$74 Million is the total value of Peak Ten Capital LLC's 44 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 52.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FORM | Sell | FORMFACTOR INC | $2,916,000 | -1.2% | 425,000 | -2.8% | 3.94% | +10.6% |
| GOOGL | Sell | GOOGLE INCcl a | $2,628,000 | -40.3% | 3,000 | -40.0% | 3.55% | -33.2% |
| SNDK | Sell | SANDISK CORP | $2,547,000 | -30.5% | 42,800 | -28.7% | 3.44% | -22.3% |
| SINA | Sell | SINA CORPord | $2,435,000 | +13.2% | 30,000 | -22.3% | 3.29% | +26.7% |
| MKTG | Sell | RESPONSYS INC | $2,327,000 | -12.1% | 140,879 | -23.8% | 3.15% | -1.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,291,000 | -13.1% | 50,000 | -20.0% | 3.10% | -2.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,271,000 | -24.1% | 125,000 | -37.5% | 3.07% | -15.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,028,000 | -13.1% | 54,500 | -27.5% | 2.74% | -2.7% |
| IPHI | Sell | INPHI CORP | $2,015,000 | -0.2% | 150,000 | -18.3% | 2.72% | +11.6% |
| FB | Sell | FACEBOOK INCcl a | $1,758,000 | +41.3% | 35,000 | -30.0% | 2.38% | +58.2% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $1,725,000 | -11.1% | 300,000 | -33.3% | 2.33% | -0.5% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $1,712,000 | -13.5% | 50,000 | -28.6% | 2.32% | -3.2% |
| RALY | Sell | RALLY SOFTWARE DEV CORP | $1,372,000 | +13.1% | 45,804 | -6.3% | 1.86% | +26.5% |
| MM | Sell | MILLENNIAL MEDIA INC | $1,278,000 | -39.8% | 180,803 | -25.8% | 1.73% | -32.7% |
| GUID | Sell | GUIDANCE SOFTWARE INC | $1,225,000 | -43.8% | 135,091 | -45.8% | 1.66% | -37.1% |
| SPLK | Sell | SPLUNK INC | $1,189,000 | -35.9% | 19,800 | -50.5% | 1.61% | -28.2% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $917,000 | -39.5% | 100,000 | -56.5% | 1.24% | -32.3% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $718,000 | -31.1% | 371,887 | -19.7% | 0.97% | -22.9% |
| TDC | Sell | TERADATA CORP DEL | $554,000 | -72.4% | 10,000 | -75.0% | 0.75% | -69.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $497,000 | -71.4% | 25,000 | -72.2% | 0.67% | -68.0% |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -17,120 | -100.0% | -0.32% | – |
| AMAP | Exit | AUTONAVI HLDGS LTDsponsored adr | $0 | – | -25,000 | -100.0% | -0.36% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -10,000 | -100.0% | -0.38% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -15,000 | -100.0% | -0.40% | – |
| TXTR | Exit | TEXTURA CORP | $0 | – | -15,248 | -100.0% | -0.48% | – |
| ASTX | Exit | ASTEX PHARMACEUTICALS INC | $0 | – | -100,000 | -100.0% | -0.50% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -10,000 | -100.0% | -0.50% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,000 | -100.0% | -0.76% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -20,000 | -100.0% | -0.91% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -25,000 | -100.0% | -1.15% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -15,000 | -100.0% | -1.16% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -39,550 | -100.0% | -1.34% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,000 | -100.0% | -1.68% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -15,000 | -100.0% | -1.72% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -50,000 | -100.0% | -1.95% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -50,000 | -100.0% | -2.04% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -10,000 | -100.0% | -2.16% | – |
| CME | Exit | CME GROUP INC | $0 | – | -24,126 | -100.0% | -2.21% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -75,000 | -100.0% | -2.77% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -75,000 | -100.0% | -3.08% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,500 | -100.0% | -3.11% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -75,000 | -100.0% | -3.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
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.