CIK: 0001633680
Total reported value
—
Reporting period: 2017-12-31 · Number of holdings: 1
ShearLink Capital, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2017-12-31, with total reported value of — and a quarterly turnover rate of 100.0%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Sold out 14964U108
Sold out SPLKCHF
Sold out ST
Sold out NOW
Sold out PANW
Sold out META
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-12-31 | 1 | — | 100 | |
| 2017-09-30 | 19 | $250.9M | 68 | |
| 2017-06-30 | 17 | $227.1M | 77 | |
| 2017-03-31 | 20 | $251.6M | 75 | |
| 2016-12-31 | 18 | $297.4M | 100 | |
| 2016-09-30 | 13 | $315.3M | 67 | |
| 2016-06-30 | 13 | $229.7M | 100 | |
| 2016-03-31 | 16 | $251.3M | 100 | |
| 2015-12-31 | 13 | $239.6M | 76 | |
| 2015-09-30 | 16 | $227.5M | 79 | |
| 2015-06-30 | 22 | $220.7M | 84 | |
| 2015-03-31 | 19 | $110.2M | 65 | |
| 2014-12-31 | 23 | $131.3M | 0 |
ShearLink Capital, LLC's most significant position changes for 2017-12-31: Sold out: Cavium INC; Sold out: Splunk INC (SPLKCHF); Sold out: Sensata Technologies Holding plc (ST); Sold out: Servicenow INC (NOW); Sold out: Palo Alto Networks INC (PANW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cavium INC | — | EXIT | Sold out |
| 2 | SPLKCHF | Splunk INC | — | EXIT | Sold out |
| 3 | ST | Sensata Technologies Holding plc | — | EXIT | Sold out |
| 4 | NOW | Servicenow INC | — | EXIT | Sold out |
| 5 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 6 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 7 | CRM | Salesforce INC | — | EXIT | Sold out |
| 8 | NFLX | Netflix INC | — | EXIT | Sold out |
| 9 | ✓ | Ellie Mae INC Com | — | EXIT | Sold out |
| 10 | SWKS | Skyworks Solutions INC | — | EXIT | Sold out |
| 11 | FND | Floor & Decor Holdings Inc-a | — | EXIT | Sold out |
| 12 | PCTY | Paylocity Holding CORP | — | EXIT | Sold out |
| 13 | ✓ | — | EXIT | Sold out | |
| 14 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 15 | ✓ | Envision Healthcare Corp | — | EXIT | Sold out |
| 16 | BURL | Burlington Stores INC | — | EXIT | Sold out |
| 17 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 18 | BB | BlackBerry Limited | — | EXIT | Sold out |
| 19 | HOME | At Home Group INC | — | EXIT | Sold out |
| 20 | ✓ | Ikena Oncology INC | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-04-05 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
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