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Peak Ten Capital LLC

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13F filer, CIK 1510972, New York, NY

Peak Ten Capital LLC reported $52,993,000 across 31 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-07-31. Its ten largest share positions make up 53.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001387131-15-002262

Period
2015-06-30
Reported value
$53M
Holdings
31
Top 10 weight
53.57%
New
11
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VMWARE, INC.new+40,000$3.43M
INOVALON HLDGS INCadded+114,525$3.2M
WDAYnew+35,000$2.67M
FITBIT INCnew+44,353$1.7M
BIDUnew+7,500$1.49M

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
CSCOexited-100,000-$2.75M
YAHOO INCexited-50,000-$2.22M
SanDisk Corporationexited-30,000-$1.91M
TWITTER INCexited-35,000-$1.75M
ARM HLDGS PLCexited-35,000-$1.73M

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, Q2 2015

Share positions as resolved from 13F-HR 0001387131-15-002262, largest first. % of portfolio is the value over $52,993,000, 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; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 35,479 shares; 2015Q2: 150,004 shares 150,004$4.18M7.9%+114,525
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 6,000 shares; 2015Q2: 6,500 shares 6,500$3.51M6.62%+500
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 178,200 shares; 2015Q1: 126,844 shares; 2015Q2: 100,000 shares 100,000$3.5M6.6%-26,844
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 20,000 shares; 2015Q1: not reported; 2015Q2: 40,000 shares 40,000$3.43M6.47%new
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 15,000 shares; 2015Q1: not reported; 2015Q2: 35,000 shares 35,000$2.67M5.05%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 30,000 shares; 2015Q1: 36,292 shares; 2015Q2: 31,292 shares 31,292$2.57M4.86%-5,000Timeline
NIMBLE STORAGE INCNIMBLE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 175,000 shares; 2015Q1: 110,900 shares; 2015Q2: 80,115 shares 80,115$2.25M4.24%-30,785
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 11,500 shares; 2015Q1: 2,500 shares; 2015Q2: 5,000 shares 5,000$2.17M4.09%+2,500Timeline
ZENDESK INCZENDESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 50,000 shares; 2015Q2: 93,410 shares 93,410$2.08M3.92%+43,410
VOXELJET AGVOXELJET AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 239,545 shares; 2015Q1: 264,659 shares; 2015Q2: 296,194 shares 296,194$2.03M3.82%+31,535
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 100,000 shares; 2015Q1: 52,500 shares; 2015Q2: 70,000 shares 70,000$1.99M3.75%+17,500Timeline
NETSUITE INCNETSUITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 18,000 shares; 2015Q1: 25,000 shares; 2015Q2: 20,000 shares 20,000$1.83M3.46%-5,000
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 47,500 shares; 2015Q1: 28,900 shares; 2015Q2: 25,000 shares 25,000$1.74M3.29%-3,900
JDS UNIPHASE CORPJDS UNIPHASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 60,000 shares; 2015Q2: 150,000 shares 150,000$1.74M3.28%+90,000
FITBIT INCFITBIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 44,353 shares 44,353$1.7M3.2%new
LINKEDIN CORPLINKEDIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 11,500 shares; 2015Q1: 7,500 shares; 2015Q2: 7,500 shares 7,500$1.55M2.92%0
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 7,500 shares; 2015Q1: not reported; 2015Q2: 7,500 shares 7,500$1.49M2.82%newTimeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 48,583 shares 48,583$1.46M2.76%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 177,364 shares; 2015Q1: 37,894 shares; 2015Q2: 42,700 shares 42,700$1.46M2.75%+4,806Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 50,000 shares; 2015Q1: 42,500 shares; 2015Q2: 20,000 shares 20,000$1.39M2.63%-22,500Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,500 shares 7,500$1.22M2.29%new
LENDINGCLUB CORPLENDINGCLUB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 27,500 shares; 2015Q1: 72,776 shares; 2015Q2: 72,776 shares 72,776$1.07M2.02%0
DIGITALGLOBE INCDIGITALGLOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 70,000 shares; 2015Q1: 30,000 shares; 2015Q2: 31,990 shares 31,990$889K1.68%+1,990
INVEINVE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 105,800 shares; 2015Q2: 148,614 shares 148,614$875K1.65%+42,814Timeline
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 50,000 shares; 2015Q1: not reported; 2015Q2: 17,500 shares 17,500$856K1.62%new
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 43,570 shares; 2015Q1: 10,000 shares; 2015Q2: 17,500 shares 17,500$822K1.55%+7,500Timeline
KEURIG GREEN MTN INCKEURIG GREEN MTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,000 shares 10,000$766K1.45%new
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 841,200 shares; 2015Q1: 390,000 shares; 2015Q2: 250,000 shares 250,000$715K1.35%-140,000
ATMEL CORPATMEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 60,000 shares 60,000$591K1.12%new
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,000 shares 10,000$341K0.64%newTimeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,000 shares 10,000$108K0.2%newTimeline

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
CSCOCISCO SYS INC100,000$2.75Mshares
YAHOO INCYAHOO INC50,000$2.22Mshares
SanDisk CorporationSanDisk Corporation30,000$1.91Mshares
TWITTER INCTWITTER INC35,000$1.75Mshares
ARM HLDGS PLCARM HLDGS PLC35,000$1.73Mshares
HORTONWORKS INCHORTONWORKS INC67,390$1.61Mshares
BAZAARVOICE INCBAZAARVOICE INC246,000$1.39Mshares
GRUBHUB INCGRUBHUB INC21,800$990Kshares
RUCKUS WIRELESS INCRUCKUS WIRELESS INC65,567$844Kshares
SEACHANGE INTL INCSEACHANGE INTL INC97,300$764Kshares
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC20,000$677Kshares
MICREL INCMICREL INC40,000$603Kshares
INPHI CORPINPHI CORP10,593$189Kshares

How Q2 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 0001387131-15-002262 base2015-07-31acceptance time not in the bulk data set