Lanexa Management
Latest statistics and disclosures from Peak Ten Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Inovalon Holdings Inc Cl A, Qlik Technologies, AMZN, Google, VMware, and represent 34.26% of Peak Ten Capital's stock portfolio.
- Added to shares of these 10 stocks: Tableau Software Inc Cl A, BIIB, Inovalon Holdings Inc Cl A, META, VIAV, stock, Zynga, VYX, SPWRQ, FSLR.
- Started 5 new stock positions in VIAV, Tableau Software Inc Cl A, META, BIIB, Celgene Corporation.
- Reduced shares in these 10 stocks: BABA, , Google, BIDU, WDAY, Fitbit, Lendingclub, , Keurig Green Mtn, VMware.
- Sold out of its positions in BABA, BIDU, BZUN, DigitalGlobe, JDS Uniphase Corporation, JD, Keurig Green Mtn, Lendingclub.
- Peak Ten Capital was a net seller of stock by $-2.1M.
- Peak Ten Capital has $47M in assets under management (AUM), dropping by -12.22%.
- Central Index Key (CIK): 0001510972
Portfolio Holdings for Peak Ten Capital
Peak Ten Capital holds 28 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Inovalon Holdings Inc Cl A | 9.3 | $4.3M | +38% | 208k | 20.83 |
|
| Qlik Technologies | 8.8 | $4.1M | +12% | 113k | 36.45 |
|
| Amazon (AMZN) | 5.5 | $2.6M | 5.0k | 511.80 |
|
|
| 5.5 | $2.6M | -38% | 4.0k | 638.25 |
|
|
| VMware | 5.1 | $2.4M | -24% | 30k | 78.78 |
|
| Zendesk | 5.0 | $2.3M | +27% | 119k | 19.71 |
|
| stock | 4.7 | $2.2M | +56% | 39k | 55.35 |
|
| Sunpower (SPWRQ) | 4.3 | $2.0M | +42% | 100k | 20.04 |
|
| Tableau Software Inc Cl A | 4.3 | $2.0M | NEW | 25k | 79.80 |
|
| NetSuite | 4.0 | $1.9M | +12% | 23k | 83.91 |
|
| salesforce (CRM) | 3.7 | $1.7M | +25% | 25k | 69.41 |
|
| NCR Corporation (VYX) | 3.7 | $1.7M | +55% | 76k | 22.76 |
|
| Linkedin Corp | 3.3 | $1.5M | +6% | 8.0k | 190.12 |
|
| Nimble Storage | 3.1 | $1.4M | -24% | 60k | 24.12 |
|
| Voxeljet Ag ads | 3.0 | $1.4M | +5% | 312k | 4.52 |
|
| CIGNA Corporation | 2.9 | $1.4M | +33% | 10k | 135.00 |
|
| Biogen Idec (BIIB) | 2.8 | $1.3M | NEW | 4.5k | 291.78 |
|
| First Solar (FSLR) | 2.8 | $1.3M | +71% | 30k | 42.77 |
|
| Zynga | 2.6 | $1.2M | +110% | 525k | 2.28 |
|
| Paycom Software (PAYC) | 2.5 | $1.2M | -23% | 33k | 35.91 |
|
| Facebook Inc cl a (META) | 2.4 | $1.1M | NEW | 13k | 89.92 |
|
| Workday Inc cl a (WDAY) | 2.2 | $1.0M | -57% | 15k | 68.87 |
|
| Atmel Corporation | 2.1 | $968k | +100% | 120k | 8.07 |
|
| Viavi Solutions Inc equities (VIAV) | 1.7 | $806k | NEW | 150k | 5.37 |
|
| Fireeye | 1.7 | $796k | +42% | 25k | 31.84 |
|
| Identiv (INVE) | 1.0 | $484k | -6% | 139k | 3.49 |
|
| Celgene Corporation | 0.9 | $433k | NEW | 4.0k | 108.25 |
|
| Fitbit | 0.8 | $377k | -77% | 10k | 37.70 |
|
Past Filings by Peak Ten Capital
SEC 13F filings are viewable for Peak Ten Capital going back to 2010
- Peak Ten Capital 2015 Q3 filed Nov. 16, 2015
- Peak Ten Capital 2015 Q2 filed July 31, 2015
- Lanexa Management 2015 Q1 filed May 11, 2015
- Lanexa Management 2014 Q4 filed Feb. 12, 2015
- Lanexa Management 2013 Q3 filed Nov. 13, 2013
- Lanexa Management 2013 Q2 filed Aug. 14, 2013
- Lanexa Management 2013 Q1 filed May 15, 2013
- Lanexa Management 2012 Q3 filed Nov. 14, 2012
- Lanexa Management 2011 Q3 filed Nov. 14, 2011
- Lanexa Management 2011 Q2 filed Aug. 15, 2011
- Lanexa Management 2011 Q1 filed May 16, 2011
- Lanexa Management 2010 Q4 filed Feb. 14, 2011