$161 Million is the total value of SYMMETRY PEAK MANAGEMENT LLC's 55 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRcall | $18,744,000 | – | 75,000 | +100.0% | 11.62% | – |
CRM | New | SALESFORCE COM INCcall | $3,424,000 | – | 25,000 | +100.0% | 2.12% | – |
W | New | WAYFAIR INCput | $2,432,000 | – | 27,000 | +100.0% | 1.51% | – |
COUP | New | COUPA SOFTWARE INCput | $1,980,000 | – | 31,500 | +100.0% | 1.23% | – |
SBUX | New | STARBUCKS CORPcall | $1,932,000 | – | 30,000 | +100.0% | 1.20% | – |
TWLO | New | TWILIO INCcall | $1,786,000 | – | 20,000 | +100.0% | 1.11% | – |
MLNX | New | MELLANOX TECHNOLOGIES LTD | $1,617,000 | – | 17,500 | +100.0% | 1.00% | – |
VEEV | New | VEEVA SYS INCcall | $1,340,000 | – | 15,000 | +100.0% | 0.83% | – |
QCOM | New | QUALCOMM INCcall | $1,138,000 | – | 20,000 | +100.0% | 0.71% | – |
OKTA | New | OKTA INCput | $798,000 | – | 12,500 | +100.0% | 0.50% | – |
TWTR | New | TWITTER INCcall | $718,000 | – | 25,000 | +100.0% | 0.44% | – |
BABA | New | ALIBABA GROUP HLDG LTDcall | $685,000 | – | 5,000 | +100.0% | 0.42% | – |
CLDR | New | CLOUDERA INCcall | $559,000 | – | 50,500 | +100.0% | 0.35% | – |
DB | New | DEUTSCHE BANK AGput | $448,000 | – | 55,000 | +100.0% | 0.28% | – |
MDB | New | MONGODB INCcall | $419,000 | – | 5,000 | +100.0% | 0.26% | – |
SINA | New | SINA CORPord | $255,000 | – | 4,750 | +100.0% | 0.16% | – |
SVMK | New | SVMK INCcall | $245,000 | – | 20,000 | +100.0% | 0.15% | – |
QCOM | New | QUALCOMM INC | $228,000 | – | 4,000 | +100.0% | 0.14% | – |
MLNX | New | MELLANOX TECHNOLOGIES LTDcall | $185,000 | – | 2,000 | +100.0% | 0.12% | – |
SVMK | New | SVMK INC | $128,000 | – | 10,400 | +100.0% | 0.08% | – |
QD | New | QUDIAN INCadr | $124,000 | – | 29,000 | +100.0% | 0.08% | – |
TRIP | New | TRIPADVISOR INC | $108,000 | – | 2,000 | +100.0% | 0.07% | – |
CTRP | New | CTRIP COM INTL LTD | $108,000 | – | 4,000 | +100.0% | 0.07% | – |
DBX | New | DROPBOX INCput | $102,000 | – | 5,000 | +100.0% | 0.06% | – |
HUYA | New | HUYA INC | $39,000 | – | 2,500 | +100.0% | 0.02% | – |
MDB | New | MONGODB INCput | $17,000 | – | 200 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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 | 2024-05-15 |
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 |
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.