Symmetry Peak Management as of Dec. 31, 2014
Portfolio Holdings for Symmetry Peak Management
Symmetry Peak Management holds 89 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 19.3 | $108M | 525k | 205.54 | |
Amazon (AMZN) | 9.9 | $55M | 179k | 310.32 | |
PowerShares QQQ Trust, Series 1 | 5.5 | $31M | 300k | 103.25 | |
Fireeye | 4.9 | $28M | 871k | 31.58 | |
4.7 | $26M | 732k | 35.87 | ||
Apple (AAPL) | 3.2 | $18M | 165k | 110.38 | |
Mellanox Technologies | 3.0 | $17M | 389k | 42.73 | |
Fortinet (FTNT) | 2.6 | $14M | 471k | 30.66 | |
Yelp Inc cl a (YELP) | 2.4 | $14M | 247k | 54.72 | |
Linkedin Corp | 2.3 | $13M | 56k | 229.73 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.0 | $11M | 90k | 125.92 | |
Pandora Media | 2.0 | $11M | 635k | 17.83 | |
Sina Corporation | 1.9 | $11M | 282k | 37.42 | |
Rubicon Proj | 1.9 | $11M | 653k | 16.14 | |
Baidu (BIDU) | 1.7 | $9.5M | 42k | 227.95 | |
Netflix (NFLX) | 1.5 | $8.2M | 24k | 341.55 | |
Facebook Inc cl a (META) | 1.4 | $7.7M | 98k | 78.02 | |
DealerTrack Holdings | 1.3 | $7.3M | 164k | 44.31 | |
Alibaba Group Holding (BABA) | 1.3 | $7.3M | 70k | 103.95 | |
Qihoo 360 Technologies Co Lt | 1.2 | $6.6M | 115k | 57.28 | |
Gopro (GPRO) | 1.2 | $6.5M | 104k | 63.23 | |
Las Vegas Sands (LVS) | 1.0 | $5.8M | 100k | 58.16 | |
Zulily Inc cl a | 1.0 | $5.5M | 237k | 23.41 | |
Whole Foods Market | 1.0 | $5.4M | 106k | 50.45 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $4.5M | 15k | 303.33 | |
Youku | 0.8 | $4.3M | 244k | 17.83 | |
stock | 0.7 | $4.1M | 70k | 58.93 | |
Washington Prime (WB) | 0.7 | $4.2M | 292k | 14.24 | |
Grubhub | 0.7 | $4.1M | 112k | 36.32 | |
Tesla Motors (TSLA) | 0.7 | $3.7M | 17k | 222.50 | |
Ambarella (AMBA) | 0.6 | $3.6M | 71k | 50.72 | |
Jd (JD) | 0.6 | $3.4M | 145k | 23.14 | |
Tripadvisor (TRIP) | 0.6 | $3.3M | 44k | 74.68 | |
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A | 0.6 | $3.2M | 186k | 17.08 | |
Qlik Technologies | 0.6 | $3.1M | 100k | 30.89 | |
Homeaway | 0.6 | $3.1M | 104k | 29.60 | |
Under Armour (UAA) | 0.5 | $3.0M | 44k | 67.90 | |
Coupons | 0.5 | $2.9M | 165k | 17.75 | |
Proofpoint | 0.5 | $2.8M | 58k | 48.22 | |
salesforce (CRM) | 0.5 | $2.8M | 47k | 59.24 | |
Tubemogul | 0.5 | $2.7M | 121k | 22.55 | |
Lifelock | 0.5 | $2.7M | 145k | 18.51 | |
Criteo Sa Ads (CRTO) | 0.5 | $2.6M | 64k | 40.42 | |
0.5 | $2.5M | 4.8k | 530.87 | ||
Synaptics, Incorporated (SYNA) | 0.5 | $2.5M | 37k | 68.83 | |
Nimble Storage | 0.4 | $2.4M | 86k | 27.51 | |
Trupanion (TRUP) | 0.4 | $2.1M | 310k | 6.93 | |
Acxiom Corporation | 0.4 | $2.1M | 103k | 20.40 | |
Shutterfly | 0.4 | $2.1M | 50k | 41.70 | |
DigitalGlobe | 0.4 | $2.1M | 68k | 30.97 | |
Cvent | 0.4 | $2.1M | 75k | 27.84 | |
Tarena International Inc- | 0.3 | $1.9M | 171k | 11.10 | |
Ctrip.com International | 0.3 | $1.9M | 41k | 45.49 | |
Servicenow (NOW) | 0.3 | $1.8M | 27k | 67.85 | |
Financial Engines | 0.3 | $1.8M | 49k | 36.60 | |
SolarWinds | 0.3 | $1.7M | 35k | 49.83 | |
HealthStream (HSTM) | 0.3 | $1.8M | 60k | 29.48 | |
Noah Holdings (NOAH) | 0.3 | $1.8M | 84k | 20.91 | |
Zendesk | 0.3 | $1.7M | 72k | 24.37 | |
Fleetmatics | 0.3 | $1.7M | 47k | 35.48 | |
Makemytrip Limited Mauritius (MMYT) | 0.3 | $1.6M | 61k | 25.99 | |
Q2 Holdings (QTWO) | 0.2 | $1.3M | 71k | 18.84 | |
Xilinx | 0.2 | $1.3M | 30k | 43.30 | |
SouFun Holdings | 0.2 | $1.3M | 178k | 7.39 | |
Veeva Sys Inc cl a (VEEV) | 0.2 | $1.3M | 49k | 26.42 | |
Jive Software | 0.2 | $1.2M | 203k | 6.03 | |
Palo Alto Networks (PANW) | 0.2 | $1.2M | 10k | 122.60 | |
iRobot Corporation (IRBT) | 0.2 | $1.1M | 31k | 34.72 | |
Cavium | 0.2 | $1.1M | 18k | 61.83 | |
Gogo (GOGO) | 0.2 | $1.1M | 65k | 16.53 | |
Jumei Intl Hldg Ltd Sponsored | 0.2 | $1.1M | 78k | 13.63 | |
Truecar (TRUE) | 0.2 | $1.1M | 46k | 22.91 | |
Ceva (CEVA) | 0.2 | $951k | 52k | 18.14 | |
Intermolecular | 0.2 | $979k | 507k | 1.93 | |
Xoom | 0.2 | $966k | 55k | 17.53 | |
Infinera (INFN) | 0.1 | $807k | 55k | 14.73 | |
qunar Cayman Is Ltd spns adr cl b | 0.1 | $782k | 28k | 28.44 | |
Imprivata | 0.1 | $751k | 58k | 13.00 | |
Groupon | 0.1 | $661k | 80k | 8.26 | |
Everyday Health | 0.1 | $699k | 47k | 14.75 | |
Zhaopin | 0.1 | $658k | 43k | 15.17 | |
Textura | 0.1 | $613k | 22k | 28.47 | |
Yodlee | 0.1 | $545k | 45k | 12.20 | |
Demandware | 0.1 | $524k | 9.1k | 57.58 | |
DreamWorks Animation SKG | 0.1 | $393k | 18k | 22.33 | |
Paylocity Holding Corporation (PCTY) | 0.1 | $392k | 15k | 26.13 | |
athenahealth | 0.1 | $364k | 2.5k | 145.60 | |
ARM Holdings | 0.0 | $232k | 5.0k | 46.40 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $195k | 10k | 19.50 |