ShearLink Capital as of June 30, 2015
Portfolio Holdings for ShearLink Capital
ShearLink Capital holds 22 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cornerstone Ondemand | 13.3 | $29M | 840k | 34.80 | |
| DealerTrack Holdings | 7.6 | $17M | 268k | 62.79 | |
| Rubicon Proj | 6.8 | $15M | 1.0M | 14.96 | |
| Fleetmatics | 6.7 | $15M | 317k | 46.83 | |
| Ye Cl A (YELP) | 5.9 | $13M | 301k | 43.03 | |
| Demandware | 5.7 | $13M | 176k | 71.08 | |
| Kate Spade & Co | 5.6 | $12M | 574k | 21.54 | |
| Xpo Logistics Inc equity (XPO) | 5.6 | $12M | 272k | 45.18 | |
| Cavium | 4.8 | $11M | 153k | 68.81 | |
| Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) | 4.5 | $10M | 311k | 32.22 | |
| Envision Healthcare Hlds | 4.5 | $10M | 253k | 39.48 | |
| Restoration Hardware Hldgs I | 4.5 | $9.9M | 102k | 97.63 | |
| Zendesk | 4.5 | $9.9M | 447k | 22.21 | |
| China Lodging Group Sponsored Adr | 3.7 | $8.1M | 330k | 24.42 | |
| Advisory Board Company | 3.5 | $7.7M | 140k | 54.67 | |
| Grubhub | 3.4 | $7.6M | 223k | 34.07 | |
| Dunkin' Brands Group | 3.4 | $7.4M | 135k | 55.00 | |
| Medidata Solutions | 3.1 | $6.8M | 126k | 54.32 | |
| Arm Hldgs Put Put Option | 1.1 | $2.4M | 48k | 49.27 | |
| Evolent Health Cl A (EVH) | 1.0 | $2.3M | 117k | 19.50 | |
| Catamaran Corp Call Call Option | 0.6 | $1.3M | 21k | 61.08 | |
| Mindbody Com Cl A | 0.3 | $609k | 44k | 13.84 |
