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Peak Ten Capital LLC

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13F filer, CIK 1510972, New York, NY

Peak Ten Capital LLC reported $52,888,000 across 33 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-11. Its ten largest share positions make up 50.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001387131-15-001571

Period
2015-03-31
Reported value
$52.9M
Holdings
33
Top 10 weight
50.88%
New
11
Sold out
32

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Googlenew+6,000$3.33M
SanDisk Corporationnew+30,000$1.91M
TWITTER INCnew+35,000$1.75M
HORTONWORKS INCnew+67,390$1.61M
BAZAARVOICE INCnew+246,000$1.39M

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
PAYCreduced-139,470-$4.47M
AAPLexited-33,000-$3.64M
SAPexited-50,000-$3.48M
AMZNreduced-9,000-$3.35M
ZILLOW INCexited-24,094-$2.55M

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, Q1 2015

Share positions as resolved from 13F-HR 0001387131-15-001571, largest first. % of portfolio is the value over $52,888,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 178,200 shares; 2015Q1: 126,844 shares 126,844$3.95M7.47%-51,356
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 6,000 shares 6,000$3.33M6.29%new
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 30,000 shares; 2015Q1: 36,292 shares 36,292$3.02M5.71%+6,292Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 50,000 shares; 2015Q1: 42,500 shares 42,500$2.84M5.37%-7,500Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 100,000 shares; 2015Q1: 100,000 shares 100,000$2.75M5.21%0Timeline
NIMBLE STORAGE INCNIMBLE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 175,000 shares; 2015Q1: 110,900 shares 110,900$2.47M4.68%-64,100
NETSUITE INCNETSUITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 18,000 shares; 2015Q1: 25,000 shares 25,000$2.32M4.38%+7,000
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 50,000 shares; 2015Q1: 50,000 shares 50,000$2.22M4.2%0
VOXELJET AGVOXELJET AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 239,545 shares; 2015Q1: 264,659 shares 264,659$2.09M3.96%+25,114
SanDisk CorporationSanDisk CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 30,000 shares 30,000$1.91M3.61%new
LINKEDIN CORPLINKEDIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 11,500 shares; 2015Q1: 7,500 shares 7,500$1.87M3.54%-4,000
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 35,000 shares 35,000$1.75M3.31%new
ARM HLDGS PLCARM HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 30,000 shares; 2015Q1: 35,000 shares 35,000$1.73M3.26%+5,000
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 47,500 shares; 2015Q1: 28,900 shares 28,900$1.71M3.24%-18,600
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 100,000 shares; 2015Q1: 52,500 shares 52,500$1.64M3.11%-47,500Timeline
HORTONWORKS INCHORTONWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 67,390 shares 67,390$1.61M3.04%new
LENDINGCLUB CORPLENDINGCLUB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 27,500 shares; 2015Q1: 72,776 shares 72,776$1.43M2.7%+45,276
BAZAARVOICE INCBAZAARVOICE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 246,000 shares 246,000$1.39M2.63%new
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 177,364 shares; 2015Q1: 37,894 shares 37,894$1.22M2.3%-139,470Timeline
ZENDESK INCZENDESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 50,000 shares 50,000$1.14M2.15%new
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 841,200 shares; 2015Q1: 390,000 shares 390,000$1.11M2.1%-451,200
INOVALON HLDGS INCINOVALON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 35,479 shares 35,479$1.07M2.03%new
DIGITALGLOBE INCDIGITALGLOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 70,000 shares; 2015Q1: 30,000 shares 30,000$1.02M1.93%-40,000
GRUBHUB INCGRUBHUB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 21,800 shares 21,800$990K1.87%new
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 11,500 shares; 2015Q1: 2,500 shares 2,500$930K1.76%-9,000Timeline
INVEINVE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 105,800 shares 105,800$908K1.72%newTimeline
RUCKUS WIRELESS INCRUCKUS WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 163,067 shares; 2015Q1: 65,567 shares 65,567$844K1.6%-97,500
JDS UNIPHASE CORPJDS UNIPHASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 60,000 shares 60,000$787K1.49%new
SEACHANGE INTL INCSEACHANGE INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 100,000 shares; 2015Q1: 97,300 shares 97,300$764K1.44%-2,700
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 20,000 shares 20,000$677K1.28%new
MICREL INCMICREL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 100,000 shares; 2015Q1: 40,000 shares 40,000$603K1.14%-60,000
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 43,570 shares; 2015Q1: 10,000 shares 10,000$598K1.13%-33,570Timeline
INPHI CORPINPHI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 85,136 shares; 2015Q1: 10,593 shares 10,593$189K0.36%-74,543

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
AAPLAPPLE INC33,000$3.64Mshares
SAPSAP SE50,000$3.48Mshares
ZILLOW INCZILLOW INC24,094$2.55Mshares
SHUTTERFLY INCSHUTTERFLY INC61,003$2.54Mshares
GWREGUIDEWIRE SOFTWARE INC49,153$2.49Mshares
Coupons Com IncCoupons Com Inc130,384$2.31Mshares
AAPLAPPLE INC200$2.21Mput
METAMETA PLATFORMS INC25,500$1.99Mshares
BIDUBAIDU INC7,500$1.71Mshares
IDENTIVE GROUP INCIDENTIVE GROUP INC122,899$1.71Mshares
VMWARE, INC.VMWARE, INC.20,000$1.65Mshares
YELPYELP INC30,000$1.64Mshares
KATE SPADE & COMPANYKATE SPADE & COMPANY50,800$1.63Mshares
PANWPALO ALTO NETWORKS INC13,000$1.59Mshares
FIREEYE INCFIREEYE INC50,000$1.58Mshares
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC18,000$1.53Mshares
TMUST-MOBILE US INC50,000$1.35Mshares
AMATAPPLIED MATLS INC50,000$1.25Mshares
WDAYWORKDAY INC15,000$1.22Mshares
CELGENE CORPCELGENE CORP10,000$1.12Mshares
SHUTTERFLY INCSHUTTERFLY INC250$1.04Mcall
ULTRATECH INCULTRATECH INC53,052$985Kshares
FALCONSTOR SOFTWARE INCFALCONSTOR SOFTWARE INC530,074$710Kshares
ABBVABBVIE INC10,000$654Kshares
GUIDANCE SOFTWARE INCGUIDANCE SOFTWARE INC85,871$623Kshares
ALTERA CORPALTERA CORP15,000$554Kshares
TRIPTRIPADVISOR INC6,500$485Kshares
VIOLIN MEMORY IVIOLIN MEMORY I97,006$465Kshares
CTRIP COM INTL LTDCTRIP COM INTL LTD10,000$455Kshares
FFIVF5 INC3,000$391Kshares
PROOFPOINT INCPROOFPOINT INC5,000$241Kshares
SUNEDISON INCSUNEDISON INC10,000$195Kshares

How Q1 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 0001387131-15-001571 base2015-05-11acceptance time not in the bulk data set