13F-HR filed by Peak Ten Capital LLC
Peak Ten Capital LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-31, with 31 holding rows worth $52,993,000.
- Accession
- 0001387131-15-002262
- Filer
- CIK 1510972
- Filed
- 2015-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 31 entries on the cover page, a total value of $52,993,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,993,000 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 |
|---|---|---|---|---|---|---|
| INOVALON HLDGS INC | 45781D101 | COM CL A | 150,004 | $4,185,000 | thousands by filing date | |
| 38259p508 | COM | 6,500 | $3,510,000 | thousands by filing date | ||
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 100,000 | $3,496,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 40,000 | $3,430,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 35,000 | $2,674,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 31,292 | $2,574,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 80,115 | $2,248,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,000 | $2,170,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 93,410 | $2,075,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 296,194 | $2,026,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 70,000 | $1,989,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 20,000 | $1,835,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 25,000 | $1,741,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 150,000 | $1,737,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 44,353 | $1,696,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 7,500 | $1,550,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,500 | $1,493,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 48,583 | $1,462,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 42,700 | $1,458,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,000 | $1,393,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 7,500 | $1,215,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 72,776 | $1,073,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 31,990 | $889,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 148,614 | $875,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 17,500 | $856,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,500 | $822,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 10,000 | $766,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 250,000 | $715,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 60,000 | $591,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,000 | $341,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 10,000 | $108,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-15-002262 | this filing | 2015-07-31 | acceptance time not in the bulk data set |