Symmetry Peak Management as of March 31, 2018
Portfolio Holdings for Symmetry Peak Management
Symmetry Peak Management holds 40 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 29.4 | $105M | 398k | 263.16 | |
| PowerShares QQQ Trust, Series 1 | 24.2 | $86M | 538k | 160.14 | |
| Tesla Motors (TSLA) | 5.2 | $19M | 70k | 266.13 | |
| Zendesk | 5.2 | $19M | 387k | 47.87 | |
| Baidu (BIDU) | 4.4 | $16M | 70k | 223.19 | |
| Palo Alto Networks (PANW) | 3.7 | $13M | 72k | 181.52 | |
| salesforce (CRM) | 3.7 | $13M | 113k | 116.29 | |
| stock | 2.8 | $10M | 102k | 98.36 | |
| Apple (AAPL) | 1.9 | $6.7M | 40k | 167.80 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 1.9 | $6.6M | 122k | 53.80 | |
| Workday Inc cl a (WDAY) | 1.4 | $4.9M | 38k | 127.13 | |
| Twilio Inc cl a (TWLO) | 1.3 | $4.8M | 125k | 38.18 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 1.3 | $4.7M | 100k | 47.31 | |
| Shake Shack Inc cl a (SHAK) | 1.3 | $4.6M | 109k | 41.64 | |
| Pure Storage Inc - Class A (PSTG) | 1.2 | $4.3M | 218k | 19.95 | |
| Mellanox Technologies | 1.2 | $4.3M | 59k | 72.86 | |
| Wix (WIX) | 1.2 | $4.1M | 52k | 79.56 | |
| Cornerstone Ondemand | 1.1 | $4.0M | 101k | 39.11 | |
| Lululemon Athletica (LULU) | 0.9 | $3.2M | 36k | 89.12 | |
| Paypal Holdings (PYPL) | 0.8 | $3.0M | 40k | 75.88 | |
| Qualcomm (QCOM) | 0.8 | $2.8M | 50k | 55.42 | |
| Akamai Technologies (AKAM) | 0.6 | $2.1M | 30k | 70.97 | |
| Shopify Inc cl a (SHOP) | 0.5 | $1.9M | 15k | 124.60 | |
| Mylan Nv | 0.5 | $1.6M | 40k | 41.18 | |
| Sina Corporation | 0.4 | $1.6M | 15k | 104.27 | |
| Five Below (FIVE) | 0.4 | $1.5M | 21k | 73.06 | |
| Fireeye | 0.4 | $1.4M | 85k | 16.92 | |
| Urban Outfitters (URBN) | 0.3 | $1.1M | 31k | 36.97 | |
| Pegasystems (PEGA) | 0.3 | $1.0M | 17k | 60.64 | |
| Fossil (FOSL) | 0.3 | $1.0M | 80k | 12.70 | |
| Talend S A ads | 0.3 | $977k | 20k | 48.13 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $915k | 20k | 45.75 | |
| Tripadvisor (TRIP) | 0.2 | $818k | 20k | 40.90 | |
| Tuniu Corp sponsored ads cl (TOUR) | 0.1 | $527k | 88k | 6.02 | |
| Intermolecular | 0.1 | $466k | 356k | 1.31 | |
| Under Armour Inc Cl C (UA) | 0.1 | $431k | 30k | 14.37 | |
| Cloudera | 0.1 | $434k | 20k | 21.60 | |
| Lumentum Hldgs (LITE) | 0.1 | $319k | 5.0k | 63.80 | |
| Axon Enterprise (AXON) | 0.1 | $295k | 7.5k | 39.33 | |
| China Rapid Fin Ltd equity | 0.1 | $249k | 50k | 4.98 |
