$53 Million is the total value of Peak Ten Capital LLC's 31 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INOV | Buy | INOVALON HLDGS INC | $4,185,000 | +290.4% | 150,004 | +322.8% | 7.90% | +289.6% |
| GOOGL | Buy | GOOGLE INCcl a | $3,510,000 | +5.5% | 6,500 | +8.3% | 6.62% | +5.3% |
| VMW | New | VMWARE INC | $3,430,000 | – | 40,000 | +100.0% | 6.47% | – |
| WDAY | New | WORKDAY INCcl a | $2,674,000 | – | 35,000 | +100.0% | 5.05% | – |
| AMZN | Buy | AMAZON COM INC | $2,170,000 | +133.3% | 5,000 | +100.0% | 4.10% | +132.9% |
| ZEN | Buy | ZENDESK INC | $2,075,000 | +82.8% | 93,410 | +86.8% | 3.92% | +82.5% |
| VJET | Buy | VOXELJET AGads | $2,026,000 | -3.2% | 296,194 | +11.9% | 3.82% | -3.4% |
| SPWR | Buy | SUNPOWER CORP | $1,989,000 | +21.0% | 70,000 | +33.3% | 3.75% | +20.8% |
| JDSU | Buy | JDS UNIPHASE CORP | $1,737,000 | +120.7% | 150,000 | +150.0% | 3.28% | +120.3% |
| FIT | New | FITBIT INCcl a | $1,696,000 | – | 44,353 | +100.0% | 3.20% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,493,000 | – | 7,500 | +100.0% | 2.82% | – |
| NCR | New | NCR CORP NEW | $1,462,000 | – | 48,583 | +100.0% | 2.76% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,458,000 | +20.0% | 42,700 | +12.7% | 2.75% | +19.8% |
| CI | New | CIGNA CORPORATION | $1,215,000 | – | 7,500 | +100.0% | 2.29% | – |
| DGI | Buy | DIGITALGLOBE INC | $889,000 | -13.0% | 31,990 | +6.6% | 1.68% | -13.1% |
| INVE | Buy | IDENTIV INC | $875,000 | -3.6% | 148,614 | +40.5% | 1.65% | -3.8% |
| FEYE | New | FIREEYE INC | $856,000 | – | 17,500 | +100.0% | 1.62% | – |
| FSLR | Buy | FIRST SOLAR INC | $822,000 | +37.5% | 17,500 | +75.0% | 1.55% | +37.1% |
| GMCR | New | KEURIG GREEN MTN INC | $766,000 | – | 10,000 | +100.0% | 1.44% | – |
| ATML | New | ATMEL CORP | $591,000 | – | 60,000 | +100.0% | 1.12% | – |
| JD | New | JD COM INCspon adr cl a | $341,000 | – | 10,000 | +100.0% | 0.64% | – |
| BZUN | New | BAOZUN INCsponsored adr | $108,000 | – | 10,000 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-31
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.