$742 Million is the total value of SYMMETRY PEAK MANAGEMENT LLC's 111 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 76.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWTR | Sell | TWITTER INCcall | $26,542,000 | +14.4% | 530,000 | -18.1% | 3.58% | -13.6% |
| FTNT | Sell | FORTINET INCcall | $6,990,000 | -36.9% | 200,000 | -44.7% | 0.94% | -52.4% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDcall | $5,441,000 | -49.1% | 120,000 | -52.0% | 0.73% | -61.5% |
| TLT | Sell | ISHARES TRput | $5,228,000 | -53.9% | 40,000 | -55.6% | 0.70% | -65.2% |
| IBB | Sell | ISHARES TRput | $3,434,000 | -24.5% | 10,000 | -33.3% | 0.46% | -43.0% |
| RUBI | Sell | RUBICON PROJ INC | $2,592,000 | -75.4% | 144,638 | -77.9% | 0.35% | -81.4% |
| P | Sell | PANDORA MEDIA INCcall | $2,432,000 | -76.9% | 150,000 | -74.6% | 0.33% | -82.6% |
| AWAY | Sell | HOMEAWAY INCcall | $2,112,000 | -29.8% | 70,000 | -30.7% | 0.28% | -46.9% |
| YELP | Sell | YELP INCcall | $1,894,000 | -83.1% | 40,000 | -80.5% | 0.26% | -87.3% |
| ZU | Sell | ZULILY INCcall | $1,299,000 | -71.3% | 100,000 | -48.2% | 0.18% | -78.3% |
| AMBA | Sell | AMBARELLA INC | $1,166,000 | -67.5% | 15,400 | -78.2% | 0.16% | -75.5% |
| VEEV | Sell | VEEVA SYS INC | $1,021,000 | -20.7% | 40,000 | -17.9% | 0.14% | -40.0% |
| NMBL | Sell | NIMBLE STORAGE INC | $814,000 | -65.5% | 36,500 | -57.5% | 0.11% | -73.9% |
| UAA | Sell | UNDER ARMOUR INCcl a | $808,000 | -15.7% | 10,000 | -29.1% | 0.11% | -36.3% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $768,000 | -46.4% | 15,000 | -40.0% | 0.10% | -59.4% |
| IMPR | Sell | IMPRIVATA INC | $725,000 | -3.5% | 51,787 | -10.4% | 0.10% | -26.9% |
| SINA | Sell | SINA CORPord | $402,000 | -83.9% | 12,500 | -81.2% | 0.05% | -87.9% |
| SPLK | Sell | SPLUNK INC | $296,000 | -74.8% | 5,000 | -74.9% | 0.04% | -81.0% |
| INFN | Sell | INFINERA CORPORATION | $197,000 | -75.6% | 10,000 | -81.8% | 0.03% | -81.2% |
| ZU | Sell | ZULILY INCcl a | $195,000 | -81.0% | 15,000 | -65.8% | 0.03% | -85.8% |
| FTNT | Sell | FORTINET INC | $175,000 | -94.8% | 5,000 | -95.4% | 0.02% | -96.0% |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -2,500 | -100.0% | -0.01% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| GOGO | Exit | GOGO INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -17,500 | -100.0% | -0.06% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -6,600 | -100.0% | -0.06% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -9,126 | -100.0% | -0.06% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -2,500 | -100.0% | -0.06% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -17,600 | -100.0% | -0.07% | – |
| GRUB | Exit | GRUBHUB INCcall | $0 | – | -11,800 | -100.0% | -0.08% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -25,105 | -100.0% | -0.08% | – |
| CEVA | Exit | CEVA INCcall | $0 | – | -25,000 | -100.0% | -0.08% | – |
| XOOM | Exit | XOOM CORPcall | $0 | – | -30,000 | -100.0% | -0.09% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -9,100 | -100.0% | -0.09% | – |
| YDLE | Exit | YODLEE INC | $0 | – | -44,678 | -100.0% | -0.10% | – |
| SFUN | Exit | SOUFUN HLDGS LTDcall | $0 | – | -75,000 | -100.0% | -0.10% | – |
| TXTR | Exit | TEXTURA CORP | $0 | – | -21,531 | -100.0% | -0.11% | – |
| ZPIN | Exit | ZHAOPIN LTDsponsored adr | $0 | – | -43,370 | -100.0% | -0.12% | – |
| GRPN | Exit | GROUPON INCcall | $0 | – | -80,000 | -100.0% | -0.12% | – |
| EVDY | Exit | EVERYDAY HEALTH INC | $0 | – | -47,396 | -100.0% | -0.12% | – |
| NOAH | Exit | NOAH HLDGS LTDsponsored ads | $0 | – | -34,100 | -100.0% | -0.13% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -102,500 | -100.0% | -0.14% | – |
| GOGO | Exit | GOGO INCcall | $0 | – | -50,000 | -100.0% | -0.15% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -45,000 | -100.0% | -0.15% | – |
| NOAH | Exit | NOAH HLDGS LTDcall | $0 | – | -50,000 | -100.0% | -0.19% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -45,885 | -100.0% | -0.19% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -30,500 | -100.0% | -0.19% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -17,500 | -100.0% | -0.19% | – |
| COUP | Exit | COUPONS COM INC | $0 | – | -65,000 | -100.0% | -0.21% | – |
| JIVE | Exit | JIVE SOFTWARE INCcall | $0 | – | -200,000 | -100.0% | -0.22% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -2,300 | -100.0% | -0.22% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -30,000 | -100.0% | -0.23% | – |
| GOOGL | Exit | GOOGLE INCcall | $0 | – | -2,500 | -100.0% | -0.24% | – |
| FNGN | Exit | FINANCIAL ENGINES INCcall | $0 | – | -40,000 | -100.0% | -0.26% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -50,042 | -100.0% | -0.28% | – |
| DGI | Exit | DIGITALGLOBE INCcall | $0 | – | -50,000 | -100.0% | -0.28% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INCcall | $0 | – | -50,000 | -100.0% | -0.28% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -61,400 | -100.0% | -0.28% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -47,293 | -100.0% | -0.30% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -35,000 | -100.0% | -0.31% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -71,700 | -100.0% | -0.31% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -59,636 | -100.0% | -0.31% | – |
| COUP | Exit | COUPONS COM INCcall | $0 | – | -100,000 | -100.0% | -0.32% | – |
| Exit | TARENA INTL INCadr | $0 | – | -171,139 | -100.0% | -0.34% | – | |
| ACXM | Exit | ACXIOM CORPcall | $0 | – | -100,000 | -100.0% | -0.36% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -30,000 | -100.0% | -0.36% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -20,000 | -100.0% | -0.37% | – |
| SFLY | Exit | SHUTTERFLY INCcall | $0 | – | -50,000 | -100.0% | -0.37% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -30,000 | -100.0% | -0.40% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -41,700 | -100.0% | -0.41% | – |
| JD | Exit | JD COM INCcall | $0 | – | -100,000 | -100.0% | -0.41% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -36,800 | -100.0% | -0.45% | – |
| CRTO | Exit | CRITEO S Aspons adr | $0 | – | -63,700 | -100.0% | -0.46% | – |
| WB | Exit | WEIBO CORPcall | $0 | – | -180,800 | -100.0% | -0.46% | – |
| TUBE | Exit | TUBEMOGUL INC | $0 | – | -120,964 | -100.0% | -0.49% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -57,650 | -100.0% | -0.50% | – |
| DSKY | Exit | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $0 | – | -186,087 | -100.0% | -0.57% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -16,600 | -100.0% | -0.68% | – |
| YOKU | Exit | YOUKU TUDOU INCcall | $0 | – | -226,200 | -100.0% | -0.72% | – |
| WFM | Exit | WHOLE FOODS MKT INCcall | $0 | – | -99,700 | -100.0% | -0.90% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDcall | $0 | – | -90,000 | -100.0% | -0.92% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -50,000 | -100.0% | -0.93% | – |
| FEYE | Exit | FIREEYE INCput | $0 | – | -167,500 | -100.0% | -0.94% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -100,000 | -100.0% | -1.04% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -20,000 | -100.0% | -1.11% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -163,900 | -100.0% | -1.30% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -100,000 | -100.0% | -1.84% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -165,000 | -100.0% | -3.25% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -100,000 | -100.0% | -3.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 34 | Q3 2023 | 41.9% |
| TESLA MTRS INC | 33 | Q3 2023 | 61.7% |
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 34.8% |
| TESLA MTRS INC | 26 | Q3 2023 | 1.4% |
| BAIDU INC | 25 | Q3 2023 | 5.3% |
| NETFLIX INC | 25 | Q3 2023 | 5.6% |
| SALESFORCE INC | 24 | Q1 2023 | 25.6% |
| BAIDU INC | 24 | Q3 2023 | 1.5% |
| ZILLOW GROUP INC | 23 | Q2 2023 | 3.4% |
| SINA CORP | 21 | Q4 2019 | 2.4% |
View SYMMETRY PEAK MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Support.com, Inc. | February 14, 2013 | 1,202,000 | 2.4% |
| WIRELESS RONIN TECHNOLOGIES INCSold out | February 06, 2008 | 0 | 0.0% |
View SYMMETRY PEAK MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View SYMMETRY PEAK MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.