$46.5 Million is the total value of Peak Ten Capital LLC's 28 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 41.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INOV | Buy | INOVALON HLDGS INC | $4,338,000 | +3.7% | 208,244 | +38.8% | 9.33% | +18.1% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $4,101,000 | +17.3% | 112,500 | +12.5% | 8.82% | +33.6% |
| AMZN | AMAZON COM INC | $2,559,000 | +17.9% | 5,000 | 0.0% | 5.50% | +34.3% | |
| GOOGL | Sell | GOOGLE INCcl a | $2,553,000 | -27.3% | 4,000 | -38.5% | 5.49% | -17.1% |
| VMW | Sell | VMWARE INC | $2,387,000 | -30.4% | 30,300 | -24.2% | 5.13% | -20.7% |
| ZEN | Buy | ZENDESK INC | $2,349,000 | +13.2% | 119,164 | +27.6% | 5.05% | +29.0% |
| SPLK | Buy | SPLUNK INC | $2,164,000 | +24.3% | 39,100 | +56.4% | 4.65% | +41.6% |
| SPWR | Buy | SUNPOWER CORP | $2,004,000 | +0.8% | 100,000 | +42.9% | 4.31% | +14.8% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $1,995,000 | – | 25,000 | +100.0% | 4.29% | – |
| N | Buy | NETSUITE INC | $1,886,000 | +2.8% | 22,476 | +12.4% | 4.05% | +17.1% |
| CRM | Buy | SALESFORCE COM INC | $1,736,000 | +24.6% | 25,010 | +25.0% | 3.73% | +42.0% |
| NCR | Buy | NCR CORP NEW | $1,720,000 | +17.6% | 75,583 | +55.6% | 3.70% | +34.0% |
| LNKD | Buy | LINKEDIN CORP | $1,521,000 | -1.9% | 8,000 | +6.7% | 3.27% | +11.8% |
| NMBL | Sell | NIMBLE STORAGE INC | $1,450,000 | -35.5% | 60,115 | -25.0% | 3.12% | -26.5% |
| VJET | Buy | VOXELJET AGads | $1,412,000 | -30.3% | 312,392 | +5.5% | 3.04% | -20.6% |
| CI | Buy | CIGNA CORPORATION | $1,350,000 | +11.1% | 10,000 | +33.3% | 2.90% | +26.6% |
| BIIB | New | BIOGEN INC | $1,313,000 | – | 4,500 | +100.0% | 2.82% | – |
| FSLR | Buy | FIRST SOLAR INC | $1,283,000 | +56.1% | 30,000 | +71.4% | 2.76% | +77.8% |
| ZNGA | Buy | ZYNGA INCcl a | $1,197,000 | +67.4% | 525,000 | +110.0% | 2.57% | +90.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,178,000 | -19.2% | 32,802 | -23.2% | 2.53% | -8.0% |
| FB | New | FACEBOOK INCcl a | $1,124,000 | – | 12,500 | +100.0% | 2.42% | – |
| WDAY | Sell | WORKDAY INCcl a | $1,033,000 | -61.4% | 15,000 | -57.1% | 2.22% | -56.0% |
| ATML | Buy | ATMEL CORP | $968,000 | +63.8% | 120,000 | +100.0% | 2.08% | +86.6% |
| VIAV | New | VIAVI SOLUTIONS INC | $806,000 | – | 150,000 | +100.0% | 1.73% | – |
| FEYE | Buy | FIREEYE INC | $796,000 | -7.0% | 25,000 | +42.9% | 1.71% | +5.9% |
| INVE | Sell | IDENTIV INC | $484,000 | -44.7% | 138,580 | -6.8% | 1.04% | -37.0% |
| CELG | New | CELGENE CORP | $433,000 | – | 4,000 | +100.0% | 0.93% | – |
| FIT | Sell | FITBIT INCcl a | $377,000 | -77.8% | 10,000 | -77.5% | 0.81% | -74.7% |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -10,000 | -100.0% | -0.20% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -10,000 | -100.0% | -0.64% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -10,000 | -100.0% | -1.44% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -31,990 | -100.0% | -1.68% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -72,776 | -100.0% | -2.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -7,500 | -100.0% | -2.82% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -150,000 | -100.0% | -3.28% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -31,292 | -100.0% | -4.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.