$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 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| NMBL | Sell | NIMBLE STORAGE INC | $1,450,000 | -35.5% | 60,115 | -25.0% | 3.12% | -26.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,178,000 | -19.2% | 32,802 | -23.2% | 2.53% | -8.0% |
| WDAY | Sell | WORKDAY INCcl a | $1,033,000 | -61.4% | 15,000 | -57.1% | 2.22% | -56.0% |
| INVE | Sell | IDENTIV INC | $484,000 | -44.7% | 138,580 | -6.8% | 1.04% | -37.0% |
| 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.