$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DATA | New | TABLEAU SOFTWARE INCcl a | $1,995,000 | – | 25,000 | +100.0% | 4.29% | – |
| BIIB | New | BIOGEN INC | $1,313,000 | – | 4,500 | +100.0% | 2.82% | – |
| FB | New | FACEBOOK INCcl a | $1,124,000 | – | 12,500 | +100.0% | 2.42% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $806,000 | – | 150,000 | +100.0% | 1.73% | – |
| CELG | New | CELGENE CORP | $433,000 | – | 4,000 | +100.0% | 0.93% | – |
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.