Latest SYMMETRY PEAK MANAGEMENT LLC Stock Portfolio
$418Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About SYMMETRY PEAK MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SYMMETRY PEAK MANAGEMENT LLC reported an equity portfolio of $418.1 Millions as of 31 Dec, 2023.
The top stock holdings of SYMMETRY PEAK MANAGEMENT LLC are NVDA, SNOW, MU. The fund has invested 0.9% of it's portfolio in NVIDIA CORPORATION and 0.6% of portfolio in SNOWFLAKE INC.
The fund managers got completely rid off ALTERYX INC (AYX), SPLUNK INC (SPLK) and CYBERARK SOFTWARE LTD (CYBR) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), BAIDU INC (BIDU) and NUTANIX INC (NTNX). SYMMETRY PEAK MANAGEMENT LLC opened new stock positions in SNOWFLAKE INC (SNOW), ULTA BEAUTY INC (ULTA) and ARM HOLDINGS PLC. The fund showed a lot of confidence in some stocks as they added substantially to GLOBALSTAR INC (GSAT), ARISTA NETWORKS INC (ANET) and GITLAB INC (GTLB).
The top stock holdings of SYMMETRY PEAK MANAGEMENT LLC are NVDA, SNOW, MU. The fund has invested 0.9% of it's portfolio in NVIDIA CORPORATION and 0.6% of portfolio in SNOWFLAKE INC.
The fund managers got completely rid off ALTERYX INC (AYX), SPLUNK INC (SPLK) and CYBERARK SOFTWARE LTD (CYBR) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), BAIDU INC (BIDU) and NUTANIX INC (NTNX). SYMMETRY PEAK MANAGEMENT LLC opened new stock positions in SNOWFLAKE INC (SNOW), ULTA BEAUTY INC (ULTA) and ARM HOLDINGS PLC. The fund showed a lot of confidence in some stocks as they added substantially to GLOBALSTAR INC (GSAT), ARISTA NETWORKS INC (ANET) and GITLAB INC (GTLB).
New Buys
| Ticker | $ Bought |
|---|---|
| SNOWFLAKE INC | 2,288,500 |
| ULTA BEAUTY INC | 1,616,970 |
| ARM HOLDINGS PLC | 1,164,750 |
| CLOUDFLARE INC | 832,600 |
| UIPATH INC | 596,160 |
| DUOLINGO INC | 567,125 |
| OSCAR HEALTH INC | 487,677 |
| ILLUMINA INC | 487,340 |
New stocks bought by SYMMETRY PEAK MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| GLOBALSTAR INC | 591 |
| ARISTA NETWORKS INC | 300 |
| GITLAB INC | 175 |
| MICRON TECHNOLOGY INC | 119 |
| SPOTIFY TECHNOLOGY S A | 100 |
| MONDAY COM LTD | 55.56 |
Additions to existing portfolio by SYMMETRY PEAK MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TESLA INC | -71.36 |
| BAIDU INC | -54.00 |
| NUTANIX INC | -53.85 |
| YOUDAO INC | -50.87 |
| ASANA INC | -47.12 |
| DOORDASH INC | -33.33 |
| NVIDIA CORPORATION | -31.27 |
| ROKU INC | -25.00 |
SYMMETRY PEAK MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALTERYX INC | -848,025 |
| ZETA GLOBAL HOLDINGS CORP | -83,500 |
| SPLUNK INC | -658,125 |
| CYBERARK SOFTWARE LTD | -368,483 |
| AEROVIRONMENT INC | -245,366 |
| ZSCALER INC | -311,180 |
| FABRINET | -87,809 |
| MONGODB INC | -172,930 |
SYMMETRY PEAK MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of SYMMETRY PEAK MANAGEMENT LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AADR | ADVISORSHARES TR | 0.03 | 15,000 | 105,150 | NEW | ||
| AMBA | AMBARELLA INC | 0.04 | 2,500 | 153,225 | NEW | ||
| ANET | ARISTA NETWORKS INC | 0.17 | 3,000 | 706,530 | ADDED | 300 | |
| APPS | DIGITAL TURBINE INC | 0.07 | 42,500 | 291,550 | NEW | ||
| ASAN | ASANA INC | 0.06 | 14,000 | 266,140 | REDUCED | -47.12 | |
| ASST | ASSET ENTITIES INC | 0.01 | 60,961 | 38,954 | NEW | ||
| AUGX | AUGMEDIX INC | 0.02 | 15,000 | 87,750 | NEW | ||
| AVAV | AEROVIRONMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIDU | BAIDU INC | 0.07 | 2,300 | 273,907 | REDUCED | -54.00 | |
| BILL | BILL HOLDINGS INC | 0.10 | 5,000 | 407,950 | NEW | ||
| CYBR | CYBERARK SOFTWARE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAO | YOUDAO INC | 0.05 | 52,500 | 206,850 | REDUCED | -50.87 | |
| DASH | DOORDASH INC | 0.05 | 2,000 | 197,780 | REDUCED | -33.33 | |
| DDOG | DATADOG INC | 0.10 | 3,500 | 424,830 | NEW | ||
| DKNG | DRAFTKINGS INC NEW | 0.02 | 2,500 | 88,125 | NEW | ||
| DOCU | DOCUSIGN INC | 0.07 | 5,000 | 297,250 | NEW | ||
| DOMO | DOMO INC | 0.05 | 21,500 | 221,235 | NEW | ||
| DUOL | DUOLINGO INC | 0.14 | 2,500 | 567,125 | NEW | ||
| FN | FABRINET | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOUR | SHIFT4 PMTS INC | 0.09 | 5,000 | 371,700 | NEW | ||
| GROW | U S GLOBAL INVS INC | 0.01 | 20,000 | 56,400 | NEW | ||
| GRWG | GROWGENERATION CORP | 0.05 | 80,000 | 200,800 | NEW | ||
| GSAT | GLOBALSTAR INC | 0.08 | 172,900 | 335,426 | ADDED | 591 | |
| GTLB | GITLAB INC | 0.17 | 11,000 | 692,560 | ADDED | 175 | |
| ILMN | ILLUMINA INC | 0.12 | 3,500 | 487,340 | NEW | ||
| LFMD | LIFEMD INC | 0.01 | 3,500 | 29,015 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.10 | 800 | 409,032 | NEW | ||
| MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.06 | 5,000 | 234,900 | NEW | ||
| MNDY | MONDAY COM LTD | 0.16 | 3,500 | 657,335 | ADDED | 55.56 | |
| MU | MICRON TECHNOLOGY INC | 0.47 | 22,996 | 1,962,480 | ADDED | 119 | |
| MVST | MICROVAST HOLDINGS INC | 0.04 | 127,500 | 178,500 | NEW | ||
| NET | CLOUDFLARE INC | 0.20 | 10,000 | 832,600 | NEW | ||
| NTNX | NUTANIX INC | 0.03 | 3,000 | 143,070 | REDUCED | -53.85 | |
| NVDA | NVIDIA CORPORATION | 0.90 | 7,560 | 3,743,860 | REDUCED | -31.27 | |
| OSCR | OSCAR HEALTH INC | 0.12 | 53,298 | 487,677 | NEW | ||
| PATH | UIPATH INC | 0.14 | 24,000 | 596,160 | NEW | ||
| PINS | PINTEREST INC | 0.02 | 2,500 | 92,600 | NEW | ||
| PWFL | POWERFLEET INC | 0.12 | 140,083 | 479,084 | NEW | ||
| RMBS | RAMBUS INC DEL | 0.09 | 5,500 | 375,375 | NEW | ||
| ROKU | ROKU INC | 0.07 | 3,000 | 274,980 | REDUCED | -25.00 | |
| SNOW | SNOWFLAKE INC | 0.55 | 11,500 | 2,288,500 | NEW | ||
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.22 | 5,000 | 939,550 | ADDED | 100 | |
| SSTK | SHUTTERSTOCK INC | 0.10 | 8,500 | 410,380 | NEW | ||
| STTK | SHATTUCK LABS INC | 0.00 | 1,500 | 10,695 | NEW | ||
| SYM | SYMBOTIC INC | 0.01 | 500 | 25,665 | NEW | ||
| TAL | TAL EDUCATION GROUP | 0.00 | 1,250 | 15,788 | NEW | ||
| TEAM | ATLASSIAN CORPORATION | 0.11 | 2,000 | 475,720 | NEW | ||
| TOST | TOAST INC | 0.02 | 5,000 | 91,300 | NEW | ||
| TSLA | TESLA INC | 0.08 | 1,289 | 320,291 | REDUCED | -71.36 | |
| TXRH | TEXAS ROADHOUSE INC | 0.07 | 2,500 | 305,575 | NEW | ||
| U | UNITY SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ULTA | ULTA BEAUTY INC | 0.39 | 3,300 | 1,616,970 | NEW | ||
| VEEV | VEEVA SYS INC | 0.07 | 1,500 | 288,780 | NEW | ||
| WRAP | WRAP TECHNOLOGIES INC | 0.02 | 21,250 | 65,875 | NEW | ||
| WRBY | WARBY PARKER INC | 0.01 | 2,490 | 35,109 | NEW | ||
| Z | ZILLOW GROUP INC | 0.08 | 5,500 | 318,230 | NEW | ||
| ZETA | ZETA GLOBAL HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.09 | 4,973 | 357,608 | NEW | ||
| ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARM HOLDINGS PLC | 0.28 | 15,500 | 1,164,750 | NEW | |||
| COMPLETE SOLARIA INC | 0.01 | 30,000 | 48,150 | NEW |