Symmetry Peak Management

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
Twitter 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
Google 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