$151 Million is the total value of SYMMETRY PEAK MANAGEMENT LLC's 32 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAIC | Exit | WAVEDANCER INC | $0 | – | -17,500 | -100.0% | -0.15% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INCcall | $0 | – | -30,900 | -100.0% | -0.20% | – | |
| GILT | Exit | GILAT SATELLITE NETWORKS LTDcall | $0 | – | -15,000 | -100.0% | -0.21% | – |
| CFVI | Exit | CF ACQUISITION CORP VIcall | $0 | – | -11,700 | -100.0% | -0.22% | – |
| CARG | Exit | CARGURUS INCcall | $0 | – | -5,000 | -100.0% | -0.34% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -5,000 | -100.0% | -0.40% | – |
| Exit | INSPIRATO INCORPORATEDcall | $0 | – | -27,500 | -100.0% | -0.44% | – | |
| RIOT | Exit | RIOT BLOCKCHAIN INCcall | $0 | – | -15,000 | -100.0% | -0.51% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -3,000 | -100.0% | -0.58% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -10,000 | -100.0% | -0.60% | – |
| DOCS | Exit | DOXIMITY INCcall | $0 | – | -7,500 | -100.0% | -0.63% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,000 | -100.0% | -0.72% | – |
| UPST | Exit | UPSTART HLDGS INCcall | $0 | – | -5,000 | -100.0% | -0.88% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INcall | $0 | – | -20,000 | -100.0% | -0.90% | – |
| AFRM | Exit | AFFIRM HLDGS INCput | $0 | – | -20,000 | -100.0% | -1.50% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -40,000 | -100.0% | -1.59% | – |
| RKT | Exit | ROCKET COS INCcall | $0 | – | -100,000 | -100.0% | -1.80% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -7,000 | -100.0% | -1.97% | – |
| FIGS | Exit | FIGS INCcall | $0 | – | -60,000 | -100.0% | -2.08% | – |
| Z | Exit | ZILLOW GROUP INCput | $0 | – | -30,000 | -100.0% | -2.39% | – |
| MQ | Exit | MARQETA INCcall | $0 | – | -150,000 | -100.0% | -2.68% | – |
| ASAN | Exit | ASANA INCput | $0 | – | -42,500 | -100.0% | -2.74% | – |
| CFLT | Exit | CONFLUENT INCput | $0 | – | -47,500 | -100.0% | -3.15% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -57,500 | -100.0% | -3.34% | – |
| U | Exit | UNITY SOFTWARE INCcall | $0 | – | -25,000 | -100.0% | -4.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -160,000 | -100.0% | -9.22% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -55,000 | -100.0% | -10.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.