$752 Million is the total value of SYMMETRY PEAK MANAGEMENT LLC's 112 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -3,600 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -5,000 | -100.0% | -0.02% | – |
| ZU | Exit | ZULILY INCcl a | $0 | – | -15,000 | -100.0% | -0.03% | – |
| CYNI | Exit | CYAN INC | $0 | – | -94,061 | -100.0% | -0.05% | – |
| QRVO | Exit | QORVO INC | $0 | – | -5,000 | -100.0% | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,500 | -100.0% | -0.06% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -67,500 | -100.0% | -0.07% | – |
| ROVI | Exit | ROVI CORPput | $0 | – | -30,000 | -100.0% | -0.07% | – |
| MTSI | Exit | MA COM TECHNOLOGY SOLUTIONS | $0 | – | -15,000 | -100.0% | -0.08% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -9,000 | -100.0% | -0.08% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -20,000 | -100.0% | -0.09% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -15,000 | -100.0% | -0.10% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -10,000 | -100.0% | -0.11% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -35,000 | -100.0% | -0.11% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -70,100 | -100.0% | -0.12% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -24,328 | -100.0% | -0.12% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -27,338 | -100.0% | -0.13% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -10,000 | -100.0% | -0.13% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -105,500 | -100.0% | -0.13% | – |
| INFN | Exit | INFINERA CORPORATIONcall | $0 | – | -50,000 | -100.0% | -0.13% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -40,000 | -100.0% | -0.14% | – |
| ARUN | Exit | ARUBA NETWORKS INCcall | $0 | – | -42,500 | -100.0% | -0.14% | – |
| TNET | Exit | TRINET GROUP INCput | $0 | – | -30,000 | -100.0% | -0.14% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -15,400 | -100.0% | -0.16% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -1,000 | -100.0% | -0.16% | – |
| ZU | Exit | ZULILY INCcall | $0 | – | -100,000 | -100.0% | -0.18% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -47,900 | -100.0% | -0.18% | – |
| CEVA | Exit | CEVA INC | $0 | – | -71,100 | -100.0% | -0.20% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -37,500 | -100.0% | -0.21% | – |
| OTEX | Exit | OPEN TEXT CORPput | $0 | – | -30,000 | -100.0% | -0.21% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -75,491 | -100.0% | -0.22% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -48,389 | -100.0% | -0.22% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -40,000 | -100.0% | -0.28% | – |
| IMPV | Exit | IMPERVA INCput | $0 | – | -50,000 | -100.0% | -0.29% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -15,000 | -100.0% | -0.30% | – |
| GRUB | Exit | GRUBHUB INCput | $0 | – | -50,000 | -100.0% | -0.31% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -20,000 | -100.0% | -0.31% | – |
| SYNA | Exit | SYNAPTICS INCcall | $0 | – | -30,000 | -100.0% | -0.33% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -144,638 | -100.0% | -0.35% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -95,000 | -100.0% | -0.38% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -30,000 | -100.0% | -0.40% | – |
| ZG | Exit | ZILLOW GROUP INCcall | $0 | – | -30,000 | -100.0% | -0.41% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -10,000 | -100.0% | -0.46% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -20,000 | -100.0% | -0.49% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -17,100 | -100.0% | -0.58% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -10,488 | -100.0% | -0.59% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -30,000 | -100.0% | -0.59% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -100,000 | -100.0% | -0.60% | – |
| FFIV | Exit | F5 NETWORKS INCput | $0 | – | -40,000 | -100.0% | -0.62% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -40,000 | -100.0% | -0.70% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -60,000 | -100.0% | -1.01% | – |
| XBI | Exit | SPDR SERIES TRUSTput | $0 | – | -45,000 | -100.0% | -1.37% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -50,000 | -100.0% | -1.40% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -243,915 | -100.0% | -1.49% | – |
| LNKD | Exit | LINKEDIN CORPcall | $0 | – | -45,000 | -100.0% | -1.52% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -75,000 | -100.0% | -4.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.