$94.2 Million is the total value of SYMMETRY PEAK MANAGEMENT LLC's 32 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 146.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INCcall | $58,161,000 | – | 75,000 | +100.0% | 61.73% | – |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $9,632,000 | +433.6% | 215,000 | +497.2% | 10.22% | +62.7% |
| BA | Buy | BOEING COcall | $7,698,000 | +1185.1% | 35,000 | +1300.0% | 8.17% | +291.9% |
| NFLX | New | NETFLIX INCcall | $1,526,000 | – | 2,500 | +100.0% | 1.62% | – |
| DBX | New | DROPBOX INCcall | $1,169,000 | – | 40,000 | +100.0% | 1.24% | – |
| ON | New | ON SEMICONDUCTOR CORPcall | $1,144,000 | – | 25,000 | +100.0% | 1.21% | – |
| UBER | New | UBER TECHNOLOGIES INCput | $1,120,000 | – | 25,000 | +100.0% | 1.19% | – |
| SSYS | New | STRATASYS LTDcall | $1,076,000 | – | 50,000 | +100.0% | 1.14% | – |
| DMYI | New | DMY TECHNOLOGY GROUP INC IIIcall | $1,052,000 | – | 101,200 | +100.0% | 1.12% | – |
| New | LUCID GROUP INCcall | $1,020,000 | – | 40,200 | +100.0% | 1.08% | – | |
| YNDX | New | YANDEX N Vcall | $996,000 | – | 12,500 | +100.0% | 1.06% | – |
| New | GINKGO BIOWORKS HOLDINGS INCcall | $993,000 | – | 85,700 | +100.0% | 1.05% | – | |
| TENB | New | TENABLE HLDGS INCcall | $923,000 | – | 20,000 | +100.0% | 0.98% | – |
| PLNT | New | PLANET FITNESS INCcall | $786,000 | – | 10,000 | +100.0% | 0.83% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS Ccall | $768,000 | – | 30,000 | +100.0% | 0.82% | – |
| PENN | New | PENN NATL GAMING INCcall | $725,000 | – | 10,000 | +100.0% | 0.77% | – |
| STM | New | STMICROELECTRONICS N Vcall | $633,000 | – | 14,500 | +100.0% | 0.67% | – |
| DMYI | New | DMY TECHNOLOGY GROUP INC IIIput | $520,000 | – | 50,000 | +100.0% | 0.55% | – |
| TRVG | Sell | TRIVAGO N Vcall | $488,000 | -67.8% | 197,500 | -56.9% | 0.52% | -90.2% |
| New | LILIUM N Vcall | $473,000 | – | 45,000 | +100.0% | 0.50% | – | |
| OPEN | New | OPENDOOR TECHNOLOGIES INCcall | $411,000 | – | 20,000 | +100.0% | 0.44% | – |
| SFIX | New | STITCH FIX INCcall | $400,000 | – | 10,000 | +100.0% | 0.42% | – |
| SOFI | New | SOFI TECHNOLOGIES INCput | $397,000 | – | 25,000 | +100.0% | 0.42% | – |
| VLDR | New | VELODYNE LIDAR INCcall | $355,000 | – | 60,000 | +100.0% | 0.38% | – |
| CASA | New | CASA SYS INCcall | $339,000 | – | 50,000 | +100.0% | 0.36% | – |
| New | GINKGO BIOWORKS HOLDINGS INCput | $290,000 | – | 25,000 | +100.0% | 0.31% | – | |
| VSAT | New | VIASAT INCcall | $275,000 | – | 5,000 | +100.0% | 0.29% | – |
| New | MATTERPORT INCcall | $236,000 | – | 12,500 | +100.0% | 0.25% | – | |
| Z | Sell | ZILLOW GROUP INCcall | $220,000 | -76.1% | 2,500 | -66.7% | 0.23% | -92.7% |
| SECO | Sell | SECOO HLDG LTDadr | $161,000 | -73.3% | 130,170 | -46.9% | 0.17% | -91.9% |
| New | BLACKSKY TECHNOLOGY INCcall | $155,000 | – | 15,000 | +100.0% | 0.16% | – | |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS INcall | $70,000 | -61.7% | 22,500 | -50.0% | 0.07% | -88.4% |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -16,331 | -100.0% | -0.23% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -30,500 | -100.0% | -0.35% | – |
| BBIG | Exit | VINCO VENTURES INCcall | $0 | – | -45,000 | -100.0% | -0.62% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS COcall | $0 | – | -15,000 | -100.0% | -0.70% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -3,654 | -100.0% | -0.73% | – |
| VALN | Exit | VALNEVA SEsponsored ads | $0 | – | -8,109 | -100.0% | -0.74% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -5,777 | -100.0% | -0.77% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -4,500 | -100.0% | -0.82% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,000 | -100.0% | -0.96% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -2,500 | -100.0% | -1.06% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -504 | -100.0% | -1.07% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,250 | -100.0% | -1.11% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -3,000 | -100.0% | -1.12% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -3,077 | -100.0% | -1.14% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -7,750 | -100.0% | -1.14% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -12,500 | -100.0% | -1.32% | – |
| DZSI | Exit | DZS INC | $0 | – | -19,277 | -100.0% | -1.39% | – |
| YI | Exit | 111 INCads | $0 | – | -44,701 | -100.0% | -1.41% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,000 | -100.0% | -1.42% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -9,153 | -100.0% | -1.59% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -19,500 | -100.0% | -1.64% | – |
| FUBO | Exit | FUBOTV INCcall | $0 | – | -15,000 | -100.0% | -1.68% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,500 | -100.0% | -1.89% | – |
| EXTR | Exit | EXTREME NETWORKS INCcall | $0 | – | -50,000 | -100.0% | -1.94% | – |
| TIGR | Exit | UP FINTECH HLDG LTDcall | $0 | – | -21,500 | -100.0% | -2.17% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -40,916 | -100.0% | -2.65% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,000 | -100.0% | -2.78% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -2,500 | -100.0% | -3.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,500 | -100.0% | -3.72% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -40,000 | -100.0% | -3.81% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -20,000 | -100.0% | -4.06% | – |
| SOHU | Exit | SOHU COM LTDcall | $0 | – | -65,000 | -100.0% | -4.21% | – |
| QFIN | Exit | 360 DIGITECH INCcall | $0 | – | -30,000 | -100.0% | -4.37% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -20,000 | -100.0% | -4.74% | – |
| MXL | Exit | MAXLINEAR INCcall | $0 | – | -35,000 | -100.0% | -5.18% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -7,500 | -100.0% | -5.33% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -15,000 | -100.0% | -7.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.