ShearLink Capital as of Dec. 31, 2014
Portfolio Holdings for ShearLink Capital
ShearLink Capital holds 23 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fleetmatics | 10.6 | $14M | 393k | 35.49 | |
| Restoration Hardware Hldgs I | 8.5 | $11M | 116k | 96.01 | |
| Cornerstone Ondemand | 8.2 | $11M | 307k | 35.20 | |
| Demandware | 7.2 | $9.5M | 164k | 57.54 | |
| Medidata Solutions | 6.2 | $8.1M | 171k | 47.75 | |
| Financial Engines | 6.1 | $8.0M | 220k | 36.55 | |
| Cavium | 6.1 | $8.0M | 130k | 61.82 | |
| Grubhub | 5.9 | $7.8M | 214k | 36.32 | |
| Rubicon Proj | 5.0 | $6.5M | 404k | 16.14 | |
| Envision Healthcare Hlds | 4.8 | $6.3M | 181k | 34.69 | |
| Facebook Cl A (META) | 4.6 | $6.0M | 77k | 78.02 | |
| Adobe Systems Incorporated (ADBE) | 3.9 | $5.1M | 70k | 72.70 | |
| Kate Spade & Co | 3.8 | $5.0M | 156k | 32.01 | |
| Dunkin' Brands Group | 3.7 | $4.8M | 113k | 42.65 | |
| China Lodging Group Sponsored Adr | 3.4 | $4.5M | 171k | 26.28 | |
| Restoration Hardware Hldgs I Call Call Option | 2.6 | $3.4M | 35k | 96.00 | |
| Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) | 2.5 | $3.2M | 120k | 26.90 | |
| Family Dlr Stores Call Call Option | 2.2 | $2.9M | 37k | 79.21 | |
| Monolithic Pwr Sys Call Call Option | 1.4 | $1.8M | 36k | 49.75 | |
| Tyler Technologies (TYL) | 1.2 | $1.5M | 14k | 109.43 | |
| CarMax (KMX) | 1.2 | $1.5M | 23k | 66.57 | |
| Catamaran Corp Call Call Option | 0.8 | $1.1M | 21k | 51.75 | |
| Opower | 0.3 | $439k | 31k | 14.21 |
