$28.7 Million is the total value of SYMMETRY PEAK MANAGEMENT LLC's 43 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 154.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | New | APPLIED MATLS INCcall | $2,136,000 | – | 15,000 | +100.0% | 7.44% | – |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $1,805,000 | +47.2% | 36,000 | +60.0% | 6.28% | +48.9% |
| BIDU | Buy | BAIDU INCcall | $1,530,000 | +251.7% | 7,500 | +275.0% | 5.33% | +255.6% |
| TRVG | Buy | TRIVAGO N Vcall | $1,517,000 | -10.2% | 457,900 | +16.5% | 5.28% | -9.2% |
| MXL | New | MAXLINEAR INCcall | $1,487,000 | – | 35,000 | +100.0% | 5.18% | – |
| SNAP | New | SNAP INCcall | $1,363,000 | – | 20,000 | +100.0% | 4.74% | – |
| QFIN | New | 360 DIGITECH INCcall | $1,255,000 | – | 30,000 | +100.0% | 4.37% | – |
| SOHU | Buy | SOHU COM LTDcall | $1,209,000 | +412.3% | 65,000 | +333.3% | 4.21% | +417.7% |
| MRVL | New | MARVELL TECHNOLOGY INCcall | $1,166,000 | – | 20,000 | +100.0% | 4.06% | – |
| JNPR | New | JUNIPER NETWORKS INCcall | $1,094,000 | – | 40,000 | +100.0% | 3.81% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $1,070,000 | – | 2,500 | +100.0% | 3.72% | – |
| Z | New | ZILLOW GROUP INCcall | $919,000 | – | 7,500 | +100.0% | 3.20% | – |
| QQQ | Sell | INVESCO QQQ TRput | $886,000 | -92.4% | 2,500 | -93.2% | 3.08% | -92.3% |
| NVDA | New | NVIDIA CORPORATION | $800,000 | – | 1,000 | +100.0% | 2.78% | – |
| SOHU | Buy | SOHU COM LTDsponsored ads | $761,000 | +67.6% | 40,916 | +41.5% | 2.65% | +69.5% |
| TIGR | Sell | UP FINTECH HLDG LTDcall | $623,000 | -6.6% | 21,500 | -42.7% | 2.17% | -5.6% |
| SECO | Sell | SECOO HLDG LTDadr | $603,000 | -3.2% | 245,265 | -0.4% | 2.10% | -2.1% |
| BA | New | BOEING COcall | $599,000 | – | 2,500 | +100.0% | 2.08% | – |
| EXTR | New | EXTREME NETWORKS INCcall | $558,000 | – | 50,000 | +100.0% | 1.94% | – |
| ANET | New | ARISTA NETWORKS INC | $543,000 | – | 1,500 | +100.0% | 1.89% | – |
| FUBO | New | FUBOTV INCcall | $482,000 | – | 15,000 | +100.0% | 1.68% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $471,000 | – | 19,500 | +100.0% | 1.64% | – |
| VSAT | New | VIASAT INC | $456,000 | – | 9,153 | +100.0% | 1.59% | – |
| BIDU | New | BAIDU INCspon adr rep a | $408,000 | – | 2,000 | +100.0% | 1.42% | – |
| YI | New | 111 INCads | $406,000 | – | 44,701 | +100.0% | 1.41% | – |
| DZSI | New | DZS INC | $400,000 | – | 19,277 | +100.0% | 1.39% | – |
| DBX | New | DROPBOX INCcl a | $379,000 | – | 12,500 | +100.0% | 1.32% | – |
| MXL | New | MAXLINEAR INC | $329,000 | – | 7,750 | +100.0% | 1.14% | – |
| AMBA | New | AMBARELLA INC | $328,000 | – | 3,077 | +100.0% | 1.14% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $321,000 | +42.0% | 3,000 | +50.0% | 1.12% | +43.7% |
| AMAT | Sell | APPLIED MATLS INC | $320,000 | -28.1% | 2,250 | -32.5% | 1.11% | -27.3% |
| ALGN | New | ALIGN TECHNOLOGY INC | $308,000 | – | 504 | +100.0% | 1.07% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $306,000 | – | 2,500 | +100.0% | 1.06% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $276,000 | – | 1,000 | +100.0% | 0.96% | – |
| WB | New | WEIBO CORPsponsored adr | $237,000 | – | 4,500 | +100.0% | 0.82% | – |
| NTNX | New | NUTANIX INCcl a | $221,000 | – | 5,777 | +100.0% | 0.77% | – |
| VALN | New | VALNEVA SEsponsored ads | $214,000 | – | 8,109 | +100.0% | 0.74% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $209,000 | – | 3,654 | +100.0% | 0.73% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS COcall | $200,000 | – | 15,000 | +100.0% | 0.70% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS INcall | $183,000 | -81.6% | 45,000 | -71.1% | 0.64% | -81.4% |
| BBIG | New | VINCO VENTURES INCcall | $178,000 | – | 45,000 | +100.0% | 0.62% | – |
| TRVG | Buy | TRIVAGO N V | $101,000 | +2.0% | 30,500 | +32.6% | 0.35% | +3.2% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $66,000 | -86.0% | 16,331 | -77.9% | 0.23% | -85.8% |
| NBEV | Exit | NEWAGE INCcall | $0 | – | -50,000 | -100.0% | -0.49% | – |
| Exit | ORGANIGRAM HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.60% | – | |
| SQ | Exit | SQUARE INCput | $0 | – | -1,000 | -100.0% | -0.78% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -377 | -100.0% | -0.80% | – |
| CASA | Exit | CASA SYS INCcall | $0 | – | -25,000 | -100.0% | -0.82% | – |
| LYFT | Exit | LYFT INC | $0 | – | -4,000 | -100.0% | -0.87% | – |
| RH | Exit | RH | $0 | – | -454 | -100.0% | -0.93% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -5,000 | -100.0% | -0.94% | – |
| SLQT | Exit | SELECTQUOTE INCcall | $0 | – | -10,000 | -100.0% | -1.02% | – |
| LYFT | Exit | LYFT INCcall | $0 | – | -5,000 | -100.0% | -1.09% | – |
| DBX | Exit | DROPBOX INCcall | $0 | – | -20,000 | -100.0% | -1.84% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -1,000 | -100.0% | -1.84% | – |
| BOX | Exit | BOX INCcall | $0 | – | -25,000 | -100.0% | -1.98% | – |
| MOMO | Exit | MOMO INCcall | $0 | – | -50,000 | -100.0% | -2.54% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -3,500 | -100.0% | -2.93% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCcall | $0 | – | -30,000 | -100.0% | -4.50% | – |
| LGHL | Exit | LION GROUP HOLDING LTDads | $0 | – | -309,930 | -100.0% | -4.72% | – |
| RKT | Exit | ROCKET COS INCcall | $0 | – | -65,000 | -100.0% | -5.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.