$61.9 Million is the total value of SYMMETRY PEAK MANAGEMENT LLC's 37 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 3300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | Buy | UBER TECHNOLOGIES INCcall | $11,328,000 | +163.6% | 317,500 | +209.8% | 18.30% | -48.5% |
| SNAP | New | SNAP INCcall | $6,838,000 | – | 190,000 | +100.0% | 11.04% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $6,361,000 | – | 55,000 | +100.0% | 10.27% | – |
| UBER | New | UBER TECHNOLOGIES INCput | $5,709,000 | – | 160,000 | +100.0% | 9.22% | – |
| RBLX | New | ROBLOX CORPcall | $3,468,000 | – | 75,000 | +100.0% | 5.60% | – |
| CFLT | New | CONFLUENT INCcall | $3,280,000 | – | 80,000 | +100.0% | 5.30% | – |
| U | New | UNITY SOFTWARE INCcall | $2,480,000 | – | 25,000 | +100.0% | 4.01% | – |
| SNAP | New | SNAP INCput | $2,069,000 | – | 57,500 | +100.0% | 3.34% | – |
| CFLT | New | CONFLUENT INCput | $1,948,000 | – | 47,500 | +100.0% | 3.15% | – |
| ASAN | New | ASANA INCput | $1,699,000 | – | 42,500 | +100.0% | 2.74% | – |
| MQ | New | MARQETA INCcall | $1,656,000 | – | 150,000 | +100.0% | 2.68% | – |
| ASAN | New | ASANA INCcall | $1,499,000 | – | 37,500 | +100.0% | 2.42% | – |
| Z | New | ZILLOW GROUP INCput | $1,479,000 | – | 30,000 | +100.0% | 2.39% | – |
| FIGS | New | FIGS INCcall | $1,291,000 | – | 60,000 | +100.0% | 2.08% | – |
| AAPL | New | APPLE INCput | $1,222,000 | – | 7,000 | +100.0% | 1.97% | – |
| RKT | New | ROCKET COS INCcall | $1,112,000 | – | 100,000 | +100.0% | 1.80% | – |
| PINS | New | PINTEREST INCcall | $984,000 | – | 40,000 | +100.0% | 1.59% | – |
| AFRM | New | AFFIRM HLDGS INCput | $926,000 | – | 20,000 | +100.0% | 1.50% | – |
| QQQ | New | INVESCO QQQ TRcall | $906,000 | – | 2,500 | +100.0% | 1.46% | – |
| Z | New | ZILLOW GROUP INCcall | $591,000 | – | 12,000 | +100.0% | 0.96% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS INcall | $559,000 | – | 20,000 | +100.0% | 0.90% | – |
| UPST | New | UPSTART HLDGS INCcall | $545,000 | – | 5,000 | +100.0% | 0.88% | – |
| SPLK | New | SPLUNK INC | $446,000 | – | 3,000 | +100.0% | 0.72% | – |
| DOCS | New | DOXIMITY INCcall | $391,000 | – | 7,500 | +100.0% | 0.63% | – |
| ZEN | New | ZENDESK INC | $361,000 | – | 3,000 | +100.0% | 0.58% | – |
| RIOT | New | RIOT BLOCKCHAIN INCcall | $318,000 | – | 15,000 | +100.0% | 0.51% | – |
| New | INSPIRATO INCORPORATEDcall | $273,000 | – | 27,500 | +100.0% | 0.44% | – | |
| DAO | New | YOUDAO INCcall | $249,000 | – | 35,000 | +100.0% | 0.40% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INCcall | $246,000 | – | 5,000 | +100.0% | 0.40% | – |
| AFRM | New | AFFIRM HLDGS INCcall | $231,000 | – | 5,000 | +100.0% | 0.37% | – |
| CARG | New | CARGURUS INCcall | $212,000 | – | 5,000 | +100.0% | 0.34% | – |
| CFVI | New | CF ACQUISITION CORP VIcall | $139,000 | – | 11,700 | +100.0% | 0.22% | – |
| New | GINKGO BIOWORKS HOLDINGS INCcall | $125,000 | – | 30,900 | +100.0% | 0.20% | – | |
| IAIC | New | WAVEDANCER INC | $92,000 | – | 17,500 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 | 2024-05-15 |
| 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.