PEAK TEN CAPITAL LLC Information

101 PARK AVENUE, NEW YORK, New York, 10178, (212) 716-2655

Report Date: 09/30/2015

Position Statistics

Total Positions 35
New Positions 4
Increased Positions 19
Decreased Positions 14
Positions with Activity 33
Sold Out Positions 7
Total Mkt Value (in $ millions) 44

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 3.18%
Healthcare 3.86%
Services 6.84%
Technology 59.02%
Transportation
Utilities

35 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INOVALON HLDGS INC COM CL A 3,728 1,042 38.83 208,244
QLIK TECHNOLOGIES INC COM 3,362 374 12.50 112,500
AMAZON COM INC COM 3,010 New 5,000
ALPHABET INC CAP STK CL A 2,820 -1,763 (38.46) 4,000
ZENDESK INC COM 2,704 584 27.57 119,164
NCR CORP NEW COM 2,200 786 55.58 75,583
SUNPOWER CORP COM 2,105 632 42.86 100,000
SPLUNK INC COM 2,049 739 56.40 39,100
VOXELJET AG ADS 1,906 99 5.47 312,392
SALESFORCE COM INC COM 1,885 378 25.05 25,010
NETSUITE INC COM 1,758 194 12.38 22,476
VMWARE INC CL A COM 1,743 -558 (24.25) 30,300
FIRST SOLAR INC COM 1,711 713 71.43 30,000
FACEBOOK INC CL A 1,459 1,459 New 12,500
CIGNA CORPORATION COM 1,399 350 33.33 10,000
BIOGEN INC COM 1,265 1,265 New 4,500
ZYNGA INC CL A 1,260 660 110 525,000
PAYCOM SOFTWARE INC COM 1,255 -379 (23.18) 32,802
TABLEAU SOFTWARE INC CL A 1,235 1,235 New 25,000
WORKDAY INC CL A 1,128 -1,503 (57.14) 15,000


Latest News Headlines

View All Latest Headlines
Create your free portfolio