$12.1 Million is the total value of SYMMETRY PEAK MANAGEMENT LLC's 12 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | Sell | UBER TECHNOLOGIES INCcall | $4,298,000 | -55.4% | 102,500 | -52.3% | 35.55% | +247.7% |
| JNPR | New | JUNIPER NETWORKS INCcall | $2,043,000 | – | 57,200 | +100.0% | 16.90% | – |
| EXTR | New | EXTREME NETWORKS INCcall | $1,374,000 | – | 87,500 | +100.0% | 11.36% | – |
| CIEN | New | CIENA CORPcall | $1,155,000 | – | 15,000 | +100.0% | 9.55% | – |
| New | GLOBALFOUNDRIES INCcall | $650,000 | – | 10,000 | +100.0% | 5.38% | – | |
| HLIT | New | HARMONIC INCcall | $588,000 | – | 50,000 | +100.0% | 4.86% | – |
| FB | New | META PLATFORMS INCcl a | $505,000 | – | 1,500 | +100.0% | 4.18% | – |
| LITE | New | LUMENTUM HLDGS INCcall | $444,000 | – | 4,200 | +100.0% | 3.67% | – |
| TRVG | Sell | TRIVAGO N Vcall | $398,000 | -18.4% | 182,500 | -7.6% | 3.29% | +535.5% |
| HIMX | New | HIMAX TECHNOLOGIES INCcall | $240,000 | – | 15,000 | +100.0% | 1.98% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTDcall | $223,000 | – | 31,500 | +100.0% | 1.84% | – |
| New | WEWORK INCcall | $172,000 | – | 20,000 | +100.0% | 1.42% | – | |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS INcall | $0 | – | -22,500 | -100.0% | -0.07% | – |
| Exit | BLACKSKY TECHNOLOGY INCcall | $0 | – | -15,000 | -100.0% | -0.16% | – | |
| SECO | Exit | SECOO HLDG LTDadr | $0 | – | -130,170 | -100.0% | -0.17% | – |
| Z | Exit | ZILLOW GROUP INCcall | $0 | – | -2,500 | -100.0% | -0.23% | – |
| Exit | MATTERPORT INCcall | $0 | – | -12,500 | -100.0% | -0.25% | – | |
| VSAT | Exit | VIASAT INCcall | $0 | – | -5,000 | -100.0% | -0.29% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INCput | $0 | – | -25,000 | -100.0% | -0.31% | – | |
| CASA | Exit | CASA SYS INCcall | $0 | – | -50,000 | -100.0% | -0.36% | – |
| VLDR | Exit | VELODYNE LIDAR INCcall | $0 | – | -60,000 | -100.0% | -0.38% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCput | $0 | – | -25,000 | -100.0% | -0.42% | – |
| SFIX | Exit | STITCH FIX INCcall | $0 | – | -10,000 | -100.0% | -0.42% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCcall | $0 | – | -20,000 | -100.0% | -0.44% | – |
| Exit | LILIUM N Vcall | $0 | – | -45,000 | -100.0% | -0.50% | – | |
| DMYI | Exit | DMY TECHNOLOGY GROUP INC IIIput | $0 | – | -50,000 | -100.0% | -0.55% | – |
| STM | Exit | STMICROELECTRONICS N Vcall | $0 | – | -14,500 | -100.0% | -0.67% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -10,000 | -100.0% | -0.77% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS Ccall | $0 | – | -30,000 | -100.0% | -0.82% | – |
| PLNT | Exit | PLANET FITNESS INCcall | $0 | – | -10,000 | -100.0% | -0.83% | – |
| TENB | Exit | TENABLE HLDGS INCcall | $0 | – | -20,000 | -100.0% | -0.98% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INCcall | $0 | – | -85,700 | -100.0% | -1.05% | – | |
| YNDX | Exit | YANDEX N Vcall | $0 | – | -12,500 | -100.0% | -1.06% | – |
| Exit | LUCID GROUP INCcall | $0 | – | -40,200 | -100.0% | -1.08% | – | |
| DMYI | Exit | DMY TECHNOLOGY GROUP INC IIIcall | $0 | – | -101,200 | -100.0% | -1.12% | – |
| SSYS | Exit | STRATASYS LTDcall | $0 | – | -50,000 | -100.0% | -1.14% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -25,000 | -100.0% | -1.19% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -25,000 | -100.0% | -1.21% | – |
| DBX | Exit | DROPBOX INCcall | $0 | – | -40,000 | -100.0% | -1.24% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -2,500 | -100.0% | -1.62% | – |
| BA | Exit | BOEING COcall | $0 | – | -35,000 | -100.0% | -8.17% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -75,000 | -100.0% | -61.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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 | 2024-02-14 |
| 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.