ShearLink Capital, LLC 13F Holdings · last filed Q3 2017
ShearLink Capital, LLC reported 19 securities worth $250.94M in its SEC 13F filing for Q3 2017 (period ended 2017-09-30). Top holdings: CAVM (17.00%), SPLK (7.89%), ST (7.17%). Among its top 25 positions this quarter: 5 new, 8 added, 6 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CAVM | CAVIUM INC | $42.7M | 17.00% | 647,043 | Added |
| 2 | SPLK | SPLUNK INC | $19.8M | 7.89% | 298,029 | Added |
| 3 | ST | SENSATA TECHNOLOGIES HLDG NV | $18.0M | 7.17% | 374,200 | Added |
| 4 | NOW | SERVICENOW INC | $17.1M | 6.82% | 145,690 | Trimmed |
| 5 | PANW | PALO ALTO NETWORKS INC | $16.6M | 6.62% | 115,367 | Trimmed |
| 6 | META | FACEBOOK INC | $15.5M | 6.19% | 90,954 | Added |
| 7 | CRM | SALESFORCE COM INC | $13.4M | 5.33% | 143,100 | Added |
| 8 | NFLX | NETFLIX INC | $12.7M | 5.08% | 70,294 | New |
| 9 | ELLI | ELLIE MAE INC | $11.7M | 4.67% | 142,816 | New |
| 10 | SWKS | SKYWORKS SOLUTIONS INC | $10.4M | 4.13% | 101,618 | Trimmed |
| 11 | FND | FLOOR & DECOR HLDGS INC | $10.2M | 4.07% | 262,183 | New |
| 12 | PCTY | PAYLOCITY HLDG CORP | $10.1M | 4.04% | 207,818 | Added |
| 13 | NATI | NATIONAL INSTRS CORP | $10.0M | 3.98% | 237,060 | Trimmed |
| 14 | PARA | CBS CORP NEW | $8.8M | 3.52% | 152,100 | Added |
| 15 | EVHC | ENVISION HEALTHCARE CORP | $7.9M | 3.14% | 175,272 | Trimmed |
| 16 | BURL | BURLINGTON STORES INC | $7.3M | 2.89% | 76,000 | New |
| 17 | ORLY | O REILLY AUTOMOTIVE INC NEW | $7.0M | 2.77% | 32,326 | Added |
| 18 | BKI | BLACK KNIGHT FINL SVCS INC | $6.8M | 2.69% | 156,995 | Trimmed |
| 19 | HOME | AT HOME GROUP INC | $5.0M | 1.98% | 217,550 | New |
| 20 | CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | Exited |
| 21 | LOW | LOWES COS INC | $0 | 0.00% | 0 | Exited |
| 22 | SHW | SHERWIN-WILLIAMS CO/THE | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2017-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR