CIK: 0001510972
Total reported value
$46.5M
Reporting period: 2015-09-30 · Number of holdings: 28
Peak Ten Capital LLC disclosed 28 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of $46.5M and a quarterly turnover rate of 51.8%.
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Peak Ten Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, close to its 28 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.57), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 20% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim WDAY
-57.1% -$1.6M
Trim FITEUR
-77.5% -$1.3M
Add 74733T105
+12.5% $605.0K
Add INOV
+38.8% $153.0K
Add AMZN
0.0% $389.0K
Add SPLKCHF
+56.4% $423.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INOV | Inovalon Holdings INC - A | Stock-Other | 9.33% | +1.43% | +38.83% | |
| 2 | ✓ | Qlik Technologies INC | Stock-Other | 8.82% | +2.22% | +12.50% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.50% | +1.41% | — | |
| 4 | GOOG | Alphabet A | Stock-Comm Services | 5.49% | -1.13% | -38.46% | |
| 5 | VMWEUR | Vmware Inc-class A | Stock-Other | 5.13% | -1.34% | -24.25% | |
| 6 | ZEN1EUR | Zendesk INC | Stock-Other | 5.05% | +1.13% | +27.57% | |
| 7 | SPLKCHF | Splunk INC | Stock-Other | 4.65% | +1.36% | +56.40% | |
| 8 | SPWRQ | Sunpower CORP | Stock-Other | 4.31% | +0.56% | +42.86% | |
| 9 | DATA | Tableau Software Inc-cl A | Stock-Other | 4.29% | +4.29% | NEW | |
| 10 | N2EUR | Netsuite INC | Stock-Other | 4.05% | +0.59% | +12.38% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 3.73% | +1.10% | +25.05% | |
| 12 | VYX | Ncr Voyix CORP | Stock-Tech | 3.70% | +0.94% | +55.58% | |
| 13 | ✓ | Linkedin CORP | Stock-Other | 3.27% | +0.35% | +6.67% | |
| 14 | ✓ | Nimble Storage, Inc. | Stock-Other | 3.12% | -1.12% | -24.96% | |
| 15 | ✓ | Voxeljet AG Ads | Stock-Other | 3.04% | -0.78% | +5.47% | |
| 16 | CI | The Cigna Group | Stock-Healthcare | 2.90% | +0.61% | +33.33% | |
| 17 | BIIB | Biogen INC | Stock-Healthcare | 2.82% | +2.82% | NEW | |
| 18 | FSLR | First Solar INC | Stock-Tech | 2.76% | +1.21% | +71.43% | |
| 19 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 2.57% | +1.22% | +110.00% | |
| 20 | PAYC | Paycom Software INC | Stock-Tech | 2.53% | -0.22% | -23.18% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.42% | +2.42% | NEW | |
| 22 | WDAY | Workday Inc-class A | Stock-Tech | 2.22% | -2.83% | -57.14% | |
| 23 | ✓ | Stock-Other | 2.08% | +0.96% | +100.00% | ||
| 24 | VIAV | Viavi Solutions INC | Stock-Tech | 1.73% | +1.73% | NEW | |
| 25 | FEYECHF | Mandiant INC | Stock-Other | 1.71% | +0.09% | +42.86% | |
| 26 | INVE | Identiv INC | Stock-Other | 1.04% | -0.61% | -6.75% | |
| 27 | CELG | Celgene CORP | Stock-Other | 0.93% | +0.93% | NEW | |
| 28 | FITEUR | Fitbit INC - A | Stock-Other | 0.81% | -2.39% | -77.45% |
Not enough priced holdings yet to compute performance
Peak Ten Capital LLC's most significant position changes for 2015-09-30: Sold out: Alibaba Group Holding-sp Adr (BABA); New buy: Tableau Software Inc-cl A (DATA); Sold out: Jds Uniphase CORP; Sold out: Baidu INC - Spon Adr (BIDU); New buy: Biogen INC (BIIB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Qlik Technologies INC | +2.2% | +12.50% | Add |
| 2 | INOV | Inovalon Holdings INC - A | +1.4% | +38.83% | Add |
| 3 | AMZN | Amazon.com INC | +1.4% | — | Unchanged |
| 4 | SPLKCHF | Splunk INC | +1.4% | +56.40% | Add |
| 5 | ZNGAEUR | Zynga INC - Cl A | +1.2% | +110.00% | Add |
| 6 | FSLR | First Solar INC | +1.2% | +71.43% | Add |
| 7 | ZEN1EUR | Zendesk INC | +1.1% | +27.57% | Add |
| 8 | CRM | Salesforce INC | +1.1% | +25.05% | Add |
| 9 | ✓ | +1% | +100.00% | Add | |
| 10 | VYX | Ncr Voyix CORP | +0.9% | +55.58% | Add |
| 11 | CI | The Cigna Group | +0.6% | +33.33% | Add |
| 12 | N2EUR | Netsuite INC | +0.6% | +12.38% | Add |
| 13 | SPWRQ | Sunpower CORP | +0.6% | +42.86% | Add |
| 14 | ✓ | Linkedin CORP | +0.4% | +6.67% | Add |
| 15 | FEYECHF | Mandiant INC | +0.1% | +42.86% | Add |
| 16 | PAYC | Paycom Software INC | -0.2% | -23.18% | Trim |
| 17 | INVE | Identiv INC | -0.6% | -6.75% | Trim |
| 18 | ✓ | Voxeljet AG Ads | -0.8% | +5.47% | Add |
| 19 | ✓ | Nimble Storage, Inc. | -1.1% | -24.96% | Trim |
| 20 | GOOG | Alphabet A | -1.1% | -38.46% | Trim |
| 21 | VMWEUR | Vmware Inc-class A | -1.3% | -24.25% | Trim |
| 22 | FITEUR | Fitbit INC - A | -2.4% | -77.45% | Trim |
| 23 | WDAY | Workday Inc-class A | -2.8% | -57.14% | Trim |
| 24 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 25 | DATA | Tableau Software Inc-cl A | — | NEW | New buy |
| 26 | ✓ | Jds Uniphase CORP | — | EXIT | Sold out |
| 27 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 28 | BIIB | Biogen INC | — | NEW | New buy |
| 29 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 30 | LCEUR | Happen INC | — | EXIT | Sold out |
| 31 | ✓ | Digitalglobe INC | — | EXIT | Sold out |
| 32 | VIAV | Viavi Solutions INC | — | NEW | New buy |
| 33 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 34 | CELG | Celgene CORP | — | NEW | New buy |
| 35 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 36 | BZUN | Baozun Inc-spn Adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-31 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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