Symmetry Peak Management as of June 30, 2018
Portfolio Holdings for Symmetry Peak Management
Symmetry Peak Management holds 85 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 34.2 | $172M | 635k | 271.28 | |
| Invesco Qqq Trust Series 1 (QQQ) | 22.1 | $112M | 650k | 171.65 | |
| Baidu (BIDU) | 4.9 | $25M | 103k | 243.00 | |
| Tesla Motors (TSLA) | 4.5 | $23M | 66k | 343.00 | |
| Paypal Holdings (PYPL) | 3.6 | $18M | 220k | 83.27 | |
| Amazon (AMZN) | 2.2 | $11M | 6.5k | 1699.85 | |
| Zendesk | 1.7 | $8.7M | 160k | 54.49 | |
| Palo Alto Networks (PANW) | 1.4 | $7.2M | 35k | 205.45 | |
| Shake Shack Inc cl a (SHAK) | 1.4 | $7.1M | 108k | 66.18 | |
| Veeva Sys Inc cl a (VEEV) | 1.3 | $6.5M | 85k | 76.86 | |
| Makemytrip Limited Mauritius (MMYT) | 1.0 | $5.1M | 141k | 36.16 | |
| Netflix (NFLX) | 1.0 | $4.9M | 13k | 391.44 | |
| Tripadvisor (TRIP) | 0.9 | $4.3M | 78k | 55.71 | |
| Mellanox Technologies | 0.8 | $4.2M | 50k | 84.30 | |
| Facebook Inc cl a (META) | 0.8 | $3.9M | 20k | 194.30 | |
| Yum China Holdings (YUMC) | 0.8 | $3.8M | 100k | 38.46 | |
| Micron Technology (MU) | 0.7 | $3.7M | 70k | 52.44 | |
| Grubhub | 0.7 | $3.7M | 35k | 104.91 | |
| Axon Enterprise (AXON) | 0.6 | $3.2M | 50k | 63.18 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.6 | $3.1M | 30k | 102.67 | |
| Himax Technologies (HIMX) | 0.6 | $3.0M | 400k | 7.46 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.8M | 25k | 110.24 | |
| Stitch Fix (SFIX) | 0.5 | $2.7M | 100k | 27.45 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.5 | $2.6M | 160k | 16.10 | |
| MercadoLibre (MELI) | 0.5 | $2.5M | 8.2k | 298.90 | |
| Five Below (FIVE) | 0.5 | $2.4M | 25k | 97.70 | |
| Pure Storage Inc - Class A (PSTG) | 0.5 | $2.3M | 98k | 23.88 | |
| Twilio Inc cl a (TWLO) | 0.4 | $2.2M | 40k | 56.03 | |
| salesforce (CRM) | 0.4 | $2.0M | 15k | 136.40 | |
| Finisar Corporation | 0.4 | $2.1M | 115k | 18.00 | |
| G-III Apparel (GIII) | 0.4 | $2.0M | 46k | 44.40 | |
| Okta Inc cl a (OKTA) | 0.4 | $2.0M | 40k | 50.38 | |
| Ctrip.com International | 0.4 | $1.9M | 40k | 47.62 | |
| Coupa Software | 0.4 | $1.9M | 30k | 62.23 | |
| Redfin Corp (RDFN) | 0.4 | $1.8M | 80k | 23.09 | |
| Zto Express Cayman (ZTO) | 0.4 | $1.8M | 90k | 20.00 | |
| Yext (YEXT) | 0.3 | $1.7M | 88k | 19.34 | |
| Etsy (ETSY) | 0.3 | $1.7M | 40k | 42.20 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.6M | 10k | 163.80 | |
| Fireeye | 0.3 | $1.5M | 100k | 15.39 | |
| Alarm Com Hldgs (ALRM) | 0.3 | $1.5M | 38k | 40.37 | |
| Sunrun (RUN) | 0.3 | $1.5M | 115k | 13.15 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.3 | $1.5M | 25k | 59.04 | |
| Best | 0.3 | $1.4M | 115k | 12.22 | |
| Zscaler Incorporated (ZS) | 0.3 | $1.4M | 40k | 35.77 | |
| Arista Networks (ANET) | 0.3 | $1.3M | 5.0k | 257.40 | |
| Washington Prime (WB) | 0.3 | $1.3M | 15k | 88.80 | |
| Kornit Digital (KRNT) | 0.3 | $1.3M | 73k | 17.80 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.2M | 5.0k | 237.00 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.2 | $1.2M | 20k | 58.90 | |
| Talend S A ads | 0.2 | $1.1M | 18k | 62.30 | |
| AeroVironment (AVAV) | 0.2 | $1.0M | 15k | 71.46 | |
| stock | 0.2 | $991k | 10k | 99.10 | |
| Direxion Shs Etf Tr sp biotch bl | 0.2 | $949k | 10k | 94.90 | |
| M/a (MTSI) | 0.2 | $922k | 40k | 23.05 | |
| Alibaba Group Holding (BABA) | 0.2 | $928k | 5.0k | 185.60 | |
| Advanced Micro Devices (AMD) | 0.1 | $750k | 50k | 15.00 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $756k | 15k | 50.40 | |
| Tuniu Corp sponsored ads cl (TOUR) | 0.1 | $778k | 92k | 8.47 | |
| Ubs Group (UBS) | 0.1 | $767k | 50k | 15.34 | |
| Shopify Inc cl a (SHOP) | 0.1 | $729k | 5.0k | 145.80 | |
| Qudian (QD) | 0.1 | $709k | 80k | 8.86 | |
| Intermolecular | 0.1 | $592k | 355k | 1.67 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $531k | 50k | 10.62 | |
| Wix (WIX) | 0.1 | $502k | 5.0k | 100.40 | |
| Box Inc cl a (BOX) | 0.1 | $500k | 20k | 25.00 | |
| Spotify Technology Sa (SPOT) | 0.1 | $505k | 3.0k | 168.33 | |
| Veritone (VERI) | 0.1 | $446k | 27k | 16.83 | |
| Bright Scholar Ed Hldgs | 0.1 | $416k | 25k | 16.64 | |
| Dropbox Inc-class A (DBX) | 0.1 | $405k | 13k | 32.40 | |
| Skyline Corporation (SKY) | 0.1 | $350k | 10k | 35.00 | |
| Hc2 Holdings | 0.1 | $294k | 50k | 5.84 | |
| Rh (RH) | 0.1 | $279k | 2.0k | 139.50 | |
| Banco Santander (SAN) | 0.1 | $267k | 50k | 5.34 | |
| Imperva | 0.1 | $241k | 5.0k | 48.20 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.1 | $276k | 18k | 15.77 | |
| Petiq (PETQ) | 0.1 | $255k | 9.5k | 26.84 | |
| Huami Corp | 0.1 | $246k | 25k | 9.84 | |
| Destination Maternity Corporation | 0.0 | $193k | 33k | 5.82 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $202k | 30k | 6.73 | |
| Natera (NTRA) | 0.0 | $196k | 10k | 18.86 | |
| Senseonics Hldgs (SENS) | 0.0 | $206k | 50k | 4.12 | |
| Adt (ADT) | 0.0 | $216k | 25k | 8.64 | |
| Sunlnd Onln Edu 25 Adr Rep Cl A Ord | 0.0 | $178k | 20k | 8.90 | |
| China Rapid Fin Ltd equity | 0.0 | $102k | 47k | 2.17 |
