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Disclosery

Peak Ten Capital LLC

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13F filer, CIK 1510972, New York, NY

Peak Ten Capital LLC reported $46,517,000 across 28 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-16. Its ten largest share positions make up 56.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001387131-15-003421

Period
2015-09-30
Reported value
$46.5M
Holdings
28
Top 10 weight
56.62%
New
5
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TABLEAU SOFTWARE INCnew+25,000$2M
BIIBnew+4,500$1.31M
INOVALON HLDGS INCadded+58,240$1.21M
METAnew+12,500$1.12M
VIAVnew+150,000$806K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BABAexited-31,292-$2.57M
JDS UNIPHASE CORPexited-150,000-$1.74M
Googlereduced-2,500-$1.6M
BIDUexited-7,500-$1.49M
WDAYreduced-20,000-$1.38M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2015

Share positions as resolved from 13F-HR 0001387131-15-003421, largest first. % of portfolio is the value over $46,517,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INOVALON HLDGS INCINOVALON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 35,479 shares; 2015Q2: 150,004 shares; 2015Q3: 208,244 shares 208,244$4.34M9.33%+58,240
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 178,200 shares; 2015Q1: 126,844 shares; 2015Q2: 100,000 shares; 2015Q3: 112,500 shares 112,500$4.1M8.82%+12,500
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 11,500 shares; 2015Q1: 2,500 shares; 2015Q2: 5,000 shares; 2015Q3: 5,000 shares 5,000$2.56M5.5%0Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 6,000 shares; 2015Q2: 6,500 shares; 2015Q3: 4,000 shares 4,000$2.55M5.49%-2,500
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 20,000 shares; 2015Q1: not reported; 2015Q2: 40,000 shares; 2015Q3: 30,300 shares 30,300$2.39M5.13%-9,700
ZENDESK INCZENDESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 50,000 shares; 2015Q2: 93,410 shares; 2015Q3: 119,164 shares 119,164$2.35M5.05%+25,754
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 47,500 shares; 2015Q1: 28,900 shares; 2015Q2: 25,000 shares; 2015Q3: 39,100 shares 39,100$2.16M4.65%+14,100
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 100,000 shares; 2015Q1: 52,500 shares; 2015Q2: 70,000 shares; 2015Q3: 100,000 shares 100,000$2M4.31%+30,000Timeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 18,000 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 25,000 shares 25,000$2M4.29%new
NETSUITE INCNETSUITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 18,000 shares; 2015Q1: 25,000 shares; 2015Q2: 20,000 shares; 2015Q3: 22,476 shares 22,476$1.89M4.05%+2,476
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 50,000 shares; 2015Q1: 42,500 shares; 2015Q2: 20,000 shares; 2015Q3: 25,010 shares 25,010$1.74M3.73%+5,010Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 48,583 shares; 2015Q3: 75,583 shares 75,583$1.72M3.7%+27,000Timeline
LINKEDIN CORPLINKEDIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 11,500 shares; 2015Q1: 7,500 shares; 2015Q2: 7,500 shares; 2015Q3: 8,000 shares 8,000$1.52M3.27%+500
NIMBLE STORAGE INCNIMBLE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 175,000 shares; 2015Q1: 110,900 shares; 2015Q2: 80,115 shares; 2015Q3: 60,115 shares 60,115$1.45M3.12%-20,000
VOXELJET AGVOXELJET AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 239,545 shares; 2015Q1: 264,659 shares; 2015Q2: 296,194 shares; 2015Q3: 312,392 shares 312,392$1.41M3.04%+16,198
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,500 shares; 2015Q3: 10,000 shares 10,000$1.35M2.9%+2,500
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,500 shares 4,500$1.31M2.82%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 43,570 shares; 2015Q1: 10,000 shares; 2015Q2: 17,500 shares; 2015Q3: 30,000 shares 30,000$1.28M2.76%+12,500Timeline
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 841,200 shares; 2015Q1: 390,000 shares; 2015Q2: 250,000 shares; 2015Q3: 525,000 shares 525,000$1.2M2.57%+275,000
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 177,364 shares; 2015Q1: 37,894 shares; 2015Q2: 42,700 shares; 2015Q3: 32,802 shares 32,802$1.18M2.53%-9,898Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 25,500 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,500 shares 12,500$1.12M2.42%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 15,000 shares; 2015Q1: not reported; 2015Q2: 35,000 shares; 2015Q3: 15,000 shares 15,000$1.03M2.22%-20,000Timeline
ATMEL CORPATMEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 60,000 shares; 2015Q3: 120,000 shares 120,000$968K2.08%+60,000
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 150,000 shares 150,000$806K1.73%newTimeline
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 50,000 shares; 2015Q1: not reported; 2015Q2: 17,500 shares; 2015Q3: 25,000 shares 25,000$796K1.71%+7,500
INVEINVE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 105,800 shares; 2015Q2: 148,614 shares; 2015Q3: 138,580 shares 138,580$484K1.04%-10,034Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 10,000 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,000 shares 4,000$433K0.93%new
FITBIT INCFITBIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 44,353 shares; 2015Q3: 10,000 shares 10,000$377K0.81%-34,353

Sold out in Q3 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BABAALIBABA GROUP HLDG LTD31,292$2.57Mshares
JDS UNIPHASE CORPJDS UNIPHASE CORP150,000$1.74Mshares
BIDUBAIDU INC7,500$1.49Mshares
LENDINGCLUB CORPLENDINGCLUB CORP72,776$1.07Mshares
DIGITALGLOBE INCDIGITALGLOBE INC31,990$889Kshares
KEURIG GREEN MTN INCKEURIG GREEN MTN INC10,000$766Kshares
JDJD.COM INC10,000$341Kshares
BZUNBAOZUN INC10,000$108Kshares

How Q3 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001387131-15-003421 base2015-11-16acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001387131-15-003421 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001387131-15-002262 Quarter ended 2015-06-302015-07-31acceptance time not in the bulk data set
13F-HR 0001387131-15-001571 Quarter ended 2015-03-312015-05-11acceptance time not in the bulk data set
13F-HR 0001387131-15-000516 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001420506-13-000224 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001171520-13-000527 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set