$227 Million is the total value of ShearLink Capital, LLC's 17 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 65.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAVM | Buy | CAVIUM INC | $30,452,000 | +28.3% | 490,134 | +47.9% | 13.41% | +42.1% |
| NOW | Sell | SERVICENOW INC | $21,284,000 | -16.8% | 200,790 | -31.3% | 9.37% | -7.8% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $17,688,000 | +85.7% | 50,400 | +64.2% | 7.79% | +105.7% |
| NATI | Sell | NATIONAL INSTRS CORP | $17,261,000 | +10.4% | 429,154 | -10.6% | 7.60% | +22.3% |
| BKFS | New | BLACK KNIGHT FINL SVCS INCcl a | $15,821,000 | – | 386,356 | +100.0% | 6.96% | – |
| PANW | New | PALO ALTO NETWORKS INC | $15,464,000 | – | 115,567 | +100.0% | 6.81% | – |
| CSGP | Sell | COSTAR GROUP INC | $15,344,000 | -10.0% | 58,211 | -29.3% | 6.76% | -0.4% |
| SPLK | Sell | SPLUNK INC | $14,305,000 | -12.9% | 251,447 | -4.6% | 6.30% | -3.5% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $12,911,000 | +12.1% | 206,022 | +9.6% | 5.68% | +24.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $12,148,000 | -22.9% | 126,605 | -21.2% | 5.35% | -14.6% |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $8,988,000 | – | 210,400 | +100.0% | 3.96% | – |
| LOW | New | LOWES COS INC | $8,955,000 | – | 115,500 | +100.0% | 3.94% | – |
| CBS | New | CBS CORP NEWcl b | $8,936,000 | – | 140,100 | +100.0% | 3.93% | – |
| FB | Buy | FACEBOOK INCcl a | $8,727,000 | +75.5% | 57,800 | +65.1% | 3.84% | +94.3% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $8,644,000 | -29.0% | 191,318 | -39.3% | 3.81% | -21.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $5,578,000 | -40.0% | 25,500 | -26.0% | 2.46% | -33.6% |
| CRM | Sell | SALESFORCE COM INC | $4,633,000 | -50.3% | 53,500 | -52.7% | 2.04% | -45.0% |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -7,117 | -100.0% | -2.40% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -361,942 | -100.0% | -3.07% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -129,245 | -100.0% | -3.72% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -408,996 | -100.0% | -3.76% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -94,836 | -100.0% | -3.78% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -1,101,617 | -100.0% | -3.98% | – |
| KMX | Exit | CARMAX INC | $0 | – | -212,389 | -100.0% | -5.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -505,939 | -100.0% | -6.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.