$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| IPHI | Exit | INPHI CORP | $0 | – | -10,593 | -100.0% | -0.36% | – |
| 3101PS | Exit | MICREL INC | $0 | – | -40,000 | -100.0% | -1.14% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -20,000 | -100.0% | -1.28% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -97,300 | -100.0% | -1.44% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -65,567 | -100.0% | -1.60% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -21,800 | -100.0% | -1.87% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -246,000 | -100.0% | -2.63% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -67,390 | -100.0% | -3.04% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -35,000 | -100.0% | -3.26% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -35,000 | -100.0% | -3.32% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -30,000 | -100.0% | -3.61% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -50,000 | -100.0% | -4.20% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -100,000 | -100.0% | -5.20% | – |
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.