13F-HR filed by Peak Ten Capital LLC
Peak Ten Capital LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-12, with 54 holding rows worth $101,931,000.
- Accession
- 0001387131-15-000516
- Filer
- CIK 1510972
- Filed
- 2015-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 54 entries on the cover page, a total value of $101,931,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,931,000 with VALUE read as thousands by filing date, 13F file number 028-14219. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 178,200 | $5,505,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 175,000 | $4,813,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 177,364 | $4,670,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,000 | $3,643,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,500 | $3,569,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 50,000 | $3,483,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,000 | $3,118,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 50,000 | $2,966,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 47,500 | $2,800,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 100,000 | $2,782,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 11,500 | $2,642,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 100,000 | $2,583,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 24,094 | $2,551,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 61,003 | $2,544,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 50,000 | $2,526,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 49,153 | $2,489,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 130,384 | $2,314,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 841,200 | $2,238,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 200 | $2,208,000 | thousands by filing date | put |
| DIGITALGLOBE INC | 25389M877 | COM | 70,000 | $2,168,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,500 | $1,990,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 18,000 | $1,965,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 163,067 | $1,960,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 239,545 | $1,945,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 43,570 | $1,943,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,500 | $1,710,000 | thousands by filing date | |
| IDENTIVE GROUP INC | 45170X106 | COM | 122,899 | $1,707,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 20,000 | $1,650,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 30,000 | $1,642,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 50,800 | $1,626,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,000 | $1,593,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 50,000 | $1,579,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 85,136 | $1,573,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 18,000 | $1,526,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 100,000 | $1,451,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 30,000 | $1,389,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 50,000 | $1,347,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 50,000 | $1,246,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 15,000 | $1,224,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10,000 | $1,119,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 250 | $1,042,000 | thousands by filing date | call |
| ULTRATECH INC | 904034105 | COM | 53,052 | $985,000 | thousands by filing date | |
| FALCONSTOR SOFTWARE INC | 306137100 | COM | 530,074 | $710,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 27,500 | $696,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,000 | $654,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 100,000 | $638,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 85,871 | $623,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 15,000 | $554,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 6,500 | $485,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 97,006 | $465,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 10,000 | $455,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,000 | $391,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 5,000 | $241,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 10,000 | $195,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-15-000516 | this filing | 2015-02-12 | acceptance time not in the bulk data set |