$252 Million is the total value of ShearLink Capital, LLC's 20 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOW | Sell | SERVICENOW INC | $25,567,000 | -13.2% | 292,290 | -26.2% | 10.16% | +2.7% |
| CAVM | Sell | CAVIUM INC | $23,742,000 | -25.3% | 331,310 | -34.9% | 9.44% | -11.7% |
| CSGP | New | COSTAR GROUP INC | $17,054,000 | – | 82,301 | +100.0% | 6.78% | – |
| SPLK | Sell | SPLUNK INC | $16,417,000 | -17.2% | 263,557 | -32.0% | 6.53% | -2.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $15,886,000 | -1.2% | 505,939 | -20.7% | 6.32% | +16.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $15,746,000 | -38.4% | 160,705 | -53.1% | 6.26% | -27.2% |
| NATI | New | NATIONAL INSTRS CORP | $15,634,000 | – | 480,154 | +100.0% | 6.22% | – |
| KMX | New | CARMAX INC | $12,578,000 | – | 212,389 | +100.0% | 5.00% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $12,181,000 | -2.0% | 315,318 | -23.8% | 4.84% | +15.9% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $11,522,000 | -46.2% | 187,892 | -44.5% | 4.58% | -36.5% |
| WETF | Buy | WISDOMTREE INVTS INC | $10,003,000 | +39.6% | 1,101,617 | +71.3% | 3.98% | +65.1% |
| SHW | New | SHERWIN WILLIAMS CO | $9,523,000 | – | 30,700 | +100.0% | 3.79% | – |
| ELLI | Sell | ELLIE MAE INC | $9,509,000 | -12.2% | 94,836 | -26.7% | 3.78% | +3.8% |
| SFM | Sell | SPROUTS FMRS MKT INC | $9,456,000 | -49.2% | 408,996 | -58.5% | 3.76% | -40.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $9,369,000 | -35.0% | 129,245 | -37.2% | 3.72% | -23.1% |
| CRM | Sell | SALESFORCE COM INC | $9,331,000 | -54.8% | 113,112 | -62.5% | 3.71% | -46.6% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $9,299,000 | – | 34,460 | +100.0% | 3.70% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $7,727,000 | – | 361,942 | +100.0% | 3.07% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,034,000 | -45.6% | 7,117 | -49.2% | 2.40% | -35.7% |
| FB | New | FACEBOOK INCcl a | $4,972,000 | – | 35,000 | +100.0% | 1.98% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -200,311 | -100.0% | -3.60% | – |
| MAS | Exit | MASCO CORP | $0 | – | -339,000 | -100.0% | -3.60% | – |
| Exit | FACEBOOK INC | $0 | – | -94,900 | -100.0% | -3.67% | – | |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -69,143 | -100.0% | -3.72% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -141,889 | -100.0% | -4.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CAVIUM INC | 10 | Q3 2017 | 17.0% |
| FLEETMATICS GROUP PLC | 8 | Q3 2016 | 10.9% |
| ENVISION HEALTHCARE HLDGS IN | 8 | Q3 2016 | 12.3% |
| SERVICENOW INC | 7 | Q3 2017 | 11.1% |
| SKYWORKS SOLUTIONS INC | 7 | Q3 2017 | 10.8% |
| CORNERSTONE ONDEMAND INC | 6 | Q1 2016 | 16.0% |
| RUBICON PROJ INC | 6 | Q1 2016 | 6.9% |
| RESTORATION HARDWARE HLDGS I | 5 | Q4 2015 | 10.3% |
| SPLUNK INC | 5 | Q3 2017 | 8.0% |
| SPROUTS FMRS MKT INC | 5 | Q1 2017 | 9.5% |
View ShearLink Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-11 |
| 13F-HR | 2017-05-12 |
| 13F-HR/A | 2017-04-05 |
| 13F-HR | 2017-02-13 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-12 |
| 13F-HR | 2016-05-13 |
| 13F-HR | 2016-02-12 |
View ShearLink Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.