$82.8 Million is the total value of Peak Ten Capital LLC's 51 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | GOOGLE INCcl a | $4,402,000 | – | 5,000 | +100.0% | 5.32% | – |
| SNDK | New | SANDISK CORP | $3,666,000 | – | 60,000 | +100.0% | 4.43% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,994,000 | – | 200,000 | +100.0% | 3.62% | – |
| FORM | New | FORMFACTOR INC | $2,950,000 | – | 437,067 | +100.0% | 3.56% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $2,794,000 | – | 75,000 | +100.0% | 3.38% | – |
| DGI | New | DIGITALGLOBE INC | $2,791,000 | – | 90,000 | +100.0% | 3.37% | – |
| MKTG | New | RESPONSYS INC | $2,647,000 | – | 185,000 | +100.0% | 3.20% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,635,000 | – | 62,500 | +100.0% | 3.18% | – |
| AAPL | New | APPLE INC | $2,577,000 | – | 6,500 | +100.0% | 3.11% | – |
| ADSK | New | AUTODESK INC | $2,546,000 | – | 75,000 | +100.0% | 3.08% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,333,000 | – | 75,200 | +100.0% | 2.82% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,294,000 | – | 75,000 | +100.0% | 2.77% | – |
| GUID | New | GUIDANCE SOFTWARE INC | $2,179,000 | – | 249,332 | +100.0% | 2.63% | – |
| SINA | New | SINA CORPord | $2,151,000 | – | 38,600 | +100.0% | 2.60% | – |
| MM | New | MILLENNIAL MEDIA INC | $2,124,000 | – | 243,803 | +100.0% | 2.57% | – |
| FTNT | New | FORTINET INC | $2,101,000 | – | 120,048 | +100.0% | 2.54% | – |
| IPHI | New | INPHI CORP | $2,019,000 | – | 183,557 | +100.0% | 2.44% | – |
| TDC | New | TERADATA CORP DEL | $2,009,000 | – | 40,000 | +100.0% | 2.43% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $1,979,000 | – | 70,000 | +100.0% | 2.39% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $1,940,000 | – | 450,000 | +100.0% | 2.34% | – |
| SPLK | New | SPLUNK INC | $1,854,000 | – | 40,000 | +100.0% | 2.24% | – |
| CME | New | CME GROUP INC | $1,832,000 | – | 24,126 | +100.0% | 2.21% | – |
| LNKD | New | LINKEDIN CORP | $1,783,000 | – | 10,000 | +100.0% | 2.16% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,738,000 | – | 90,000 | +100.0% | 2.10% | – |
| BRCM | New | BROADCOM CORPcl a | $1,690,000 | – | 50,000 | +100.0% | 2.04% | – |
| AWAY | New | HOMEAWAY INC | $1,617,000 | – | 50,000 | +100.0% | 1.95% | – |
| OSIS | New | OSI SYSTEMS INC | $1,611,000 | – | 25,000 | +100.0% | 1.95% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $1,516,000 | – | 229,972 | +100.0% | 1.83% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,419,000 | – | 15,000 | +100.0% | 1.72% | – |
| AMZN | New | AMAZON COM INC | $1,388,000 | – | 5,000 | +100.0% | 1.68% | – |
| VMW | New | VMWARE INC | $1,340,000 | – | 20,000 | +100.0% | 1.62% | – |
| FB | New | FACEBOOK INCcl a | $1,244,000 | – | 50,000 | +100.0% | 1.50% | – |
| RALY | New | RALLY SOFTWARE DEV CORP | $1,213,000 | – | 48,869 | +100.0% | 1.47% | – |
| FALC | New | FALCONSTOR SOFTWARE INC | $1,207,000 | – | 881,243 | +100.0% | 1.46% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,112,000 | – | 39,550 | +100.0% | 1.34% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $1,042,000 | – | 463,090 | +100.0% | 1.26% | – |
| INVE | New | IDENTIVE GROUP INC | $1,017,000 | – | 1,406,503 | +100.0% | 1.23% | – |
| WDAY | New | WORKDAY INCcl a | $961,000 | – | 15,000 | +100.0% | 1.16% | – |
| CRM | New | SALESFORCE COM INC | $955,000 | – | 25,000 | +100.0% | 1.15% | – |
| NTAP | New | NETAPP INC | $756,000 | – | 20,000 | +100.0% | 0.91% | – |
| NFLX | New | NETFLIX INC | $633,000 | – | 3,000 | +100.0% | 0.76% | – |
| MU | New | MICRON TECHNOLOGY INC | $573,000 | – | 40,000 | +100.0% | 0.69% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $505,000 | – | 998 | +100.0% | 0.61% | – |
| ABBV | New | ABBVIE INC | $413,000 | – | 10,000 | +100.0% | 0.50% | – |
| ASTX | New | ASTEX PHARMACEUTICALS INC | $411,000 | – | 100,000 | +100.0% | 0.50% | – |
| TXTR | New | TEXTURA CORP | $397,000 | – | 15,248 | +100.0% | 0.48% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $332,000 | – | 15,000 | +100.0% | 0.40% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $314,000 | – | 10,000 | +100.0% | 0.38% | – |
| AMAP | New | AUTONAVI HLDGS LTDsponsored adr | $302,000 | – | 25,000 | +100.0% | 0.36% | – |
| ARUN | New | ARUBA NETWORKS INC | $263,000 | – | 17,120 | +100.0% | 0.32% | – |
| 5100PS | New | VOLCANO CORPORATION | $181,000 | – | 10,000 | +100.0% | 0.22% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Lanexa Global Master Fund, Ltd. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| QLIK TECHNOLOGIES INC | 6 | Q3 2015 | 8.8% |
| SPLUNK INC | 6 | Q3 2015 | 4.7% |
| GOOGLE INC | 5 | Q3 2015 | 6.6% |
| VMWARE INC | 5 | Q3 2015 | 6.5% |
| AMAZON COM INC | 5 | Q3 2015 | 5.5% |
| SALESFORCE COM INC | 5 | Q3 2015 | 5.4% |
| LINKEDIN CORP | 5 | Q3 2015 | 3.5% |
| DIGITALGLOBE INC | 5 | Q2 2015 | 4.2% |
| FIRST SOLAR INC | 5 | Q3 2015 | 2.8% |
| NIMBLE STORAGE INC | 4 | Q3 2015 | 4.7% |
View Peak Ten Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-07-31 |
| 13F-HR | 2015-05-11 |
| 13F-HR | 2015-02-12 |
| 13F-HR | 2013-11-13 |
| 13F-HR | 2013-08-14 |
| 13F-HR | 2013-05-15 |
| 13F-HR | 2013-02-14 |
| 13F-HR | 2012-11-14 |
| 13F-HR | 2012-08-14 |
View Peak Ten 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.