Peak Ten Capital LLC
data from 30/09/2015
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Peak Ten Capital LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2015/09/30 | INOV | INOVALON HLDGS INC | 9.33% | 4.338 M $ | 208244 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/09/30 | QLIK TECHNOLOGIES INC | 8.82% | 4.101 M $ | 112500 | 2014/12/31 | 149.000 K $ | 4.26 % | |
| 2015/09/30 | AMZN | AMAZON COM INC | 5.50% | 2.559 M $ | 5000 | 2014/12/31 | 389.000 K $ | 17.93 % |
| 2015/09/30 | GOOGL | GOOGLE INC | 5.49% | 2.553 M $ | 4000 | 2015/03/31 | 639.600 K $ | 18.22 % |
| 2015/09/30 | VMW | VMWARE INC | 5.13% | 2.387 M $ | 30300 | 2014/12/31 | -277.999 K $ | -8.11 % |
| 2015/09/30 | ZEN | ZENDESK INC | 5.05% | 2.349 M $ | 119164 | 2015/03/31 | -233.525 K $ | -11.25 % |
| 2015/09/30 | SPLK | SPLUNK INC | 4.65% | 2.164 M $ | 39100 | 2014/12/31 | -356.750 K $ | -20.49 % |
| 2015/09/30 | SPWR | SUNPOWER CORP | 4.31% | 2.004 M $ | 100000 | 2014/12/31 | -586.420 K $ | -29.48 % |
| 2015/09/30 | TABLEAU SOFTWARE INC | 4.29% | 1.995 M $ | 25000 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | N | NETSUITE INC | 4.05% | 1.886 M $ | 22476 | 2014/12/31 | -156.999 K $ | -8.56 % |
| 2015/09/30 | CRM | SALESFORCE COM INC | 3.73% | 1.736 M $ | 25010 | 2014/12/31 | -3.999 K $ | -0.29 % |
| 2015/09/30 | NCR | NCR CORP NEW | 3.70% | 1.720 M $ | 75583 | 2015/06/30 | -357.085 K $ | -24.42 % |
| 2015/09/30 | LINKEDIN CORP | 3.27% | 1.521 M $ | 8000 | 2014/12/31 | -124.049 K $ | -8.00 % | |
| 2015/09/30 | NIMBLE STORAGE INC | 3.12% | 1.450 M $ | 60115 | 2014/12/31 | -315.653 K $ | -14.04 % | |
| 2015/09/30 | VJET | VOXELJET AG | 3.04% | 1.412 M $ | 312392 | 2014/12/31 | -3.436 M $ | -169.59 % |
| 2015/09/30 | CI | CIGNA CORPORATION | 2.90% | 1.350 M $ | 10000 | 2015/06/30 | -202.349 K $ | -16.65 % |
| 2015/09/30 | BIIB | BIOGEN INC | 2.82% | 1.313 M $ | 4500 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | FSLR | FIRST SOLAR INC | 2.76% | 1.283 M $ | 30000 | 2014/12/31 | -74.024 K $ | -9.01 % |
| 2015/09/30 | ZNGA | ZYNGA INC | 2.57% | 1.197 M $ | 525000 | 2014/12/31 | -145.000 K $ | -20.28 % |
| 2015/09/30 | PAYC | PAYCOM SOFTWARE INC | 2.53% | 1.178 M $ | 32802 | 2014/12/31 | 75.151 K $ | 5.15 % |
| 2015/09/30 | META | FACEBOOK INC | 2.42% | 1.124 M $ | 12500 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | WDAY | WORKDAY INC | 2.22% | 1.033 M $ | 15000 | 2014/12/31 | -263.550 K $ | -9.86 % |
| 2015/09/30 | ATML | ATMEL CORP | 2.08% | 968.000 K $ | 120000 | 2015/06/30 | -107.399 K $ | -18.17 % |
| 2015/09/30 | VIAV | VIAVI SOLUTIONS INC | 1.73% | 806.000 K $ | 150000 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | FEYE | FIREEYE INC | 1.71% | 796.000 K $ | 25000 | 2014/12/31 | -299.074 K $ | -34.94 % |
| 2015/09/30 | INVE | IDENTIV INC | 1.04% | 484.000 K $ | 138580 | 2015/03/31 | -356.673 K $ | -40.76 % |
| 2015/09/30 | CELG | CELGENE CORP | 0.93% | 433.000 K $ | 4000 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | FIT | FITBIT INC | 0.81% | 377.000 K $ | 10000 | 2015/06/30 | -23.950 K $ | -1.41 % |
| 2015/09/30 | JD | JD COM INC | 0.00% | 0.000 $ | 0 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | GMCR | KEURIG GREEN MTN INC | 0.00% | 0.000 $ | 0 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | BABA | ALIBABA GROUP HLDG LTD | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2015/09/30 | DIGITALGLOBE INC | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % | |
| 2015/09/30 | BZUN | BAOZUN INC | 0.00% | 0.000 $ | 0 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | LENDINGCLUB CORP | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % | |
| 2015/09/30 | JDS UNIPHASE CORP | 0.00% | 0.000 $ | 0 | 2015/03/31 | 0.000 $ | 0.00 % | |
| 2015/09/30 | BIDU | BAIDU INC | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |