Symmetry Peak Management as of Dec. 31, 2018
Portfolio Holdings for Symmetry Peak Management
Symmetry Peak Management holds 37 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 46.1 | $74M | 483k | 154.28 | |
| Spdr S&p 500 Etf (SPY) | 15.5 | $25M | 100k | 249.92 | |
| Tesla Motors (TSLA) | 14.1 | $23M | 69k | 332.79 | |
| salesforce (CRM) | 2.1 | $3.4M | 25k | 136.96 | |
| Paypal Holdings (PYPL) | 1.7 | $2.7M | 32k | 84.10 | |
| Wayfair (W) | 1.5 | $2.4M | 27k | 90.07 | |
| Coupa Software | 1.2 | $2.0M | 32k | 62.86 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.9M | 30k | 64.40 | |
| Twilio Inc cl a (TWLO) | 1.2 | $1.9M | 22k | 89.30 | |
| Mellanox Technologies | 1.1 | $1.8M | 20k | 92.50 | |
| Fireeye | 1.0 | $1.6M | 98k | 16.21 | |
| Iqiyi (IQ) | 1.0 | $1.6M | 105k | 14.87 | |
| Dropbox Inc-class A (DBX) | 0.9 | $1.5M | 75k | 20.40 | |
| Qualcomm (QCOM) | 0.8 | $1.4M | 24k | 57.00 | |
| Veeva Sys Inc cl a (VEEV) | 0.8 | $1.3M | 15k | 89.33 | |
| Himax Technologies (HIMX) | 0.8 | $1.3M | 385k | 3.43 | |
| Tripadvisor (TRIP) | 0.7 | $1.2M | 22k | 54.00 | |
| Nio Inc spon ads (NIO) | 0.7 | $1.2M | 187k | 6.37 | |
| Shake Shack Inc cl a (SHAK) | 0.7 | $1.2M | 26k | 45.40 | |
| Huya Inc ads rep shs a (HUYA) | 0.7 | $1.1M | 72k | 15.48 | |
| Pinduoduo (PDD) | 0.6 | $1.0M | 45k | 22.44 | |
| Cloudera | 0.5 | $850k | 77k | 11.07 | |
| Apple (AAPL) | 0.5 | $789k | 5.0k | 157.80 | |
| Okta Inc cl a (OKTA) | 0.5 | $798k | 13k | 63.84 | |
| Hortonworks | 0.5 | $757k | 52k | 14.44 | |
| 0.5 | $718k | 25k | 28.72 | ||
| iShares Russell 2000 Index (IWM) | 0.4 | $670k | 5.0k | 134.00 | |
| Alibaba Group Holding (BABA) | 0.4 | $685k | 5.0k | 137.00 | |
| Bilibili Ads (BILI) | 0.3 | $511k | 35k | 14.60 | |
| Pure Storage Inc - Class A (PSTG) | 0.3 | $482k | 30k | 16.07 | |
| Deutsche Bank Ag-registered (DB) | 0.3 | $448k | 55k | 8.15 | |
| Mongodb Inc. Class A (MDB) | 0.3 | $442k | 5.2k | 85.00 | |
| Svmk Inc ordinary shares | 0.2 | $372k | 30k | 12.25 | |
| NetEase (NTES) | 0.2 | $353k | 1.5k | 235.33 | |
| Sina Corporation | 0.2 | $255k | 4.8k | 53.68 | |
| Ctrip.com International | 0.1 | $243k | 9.0k | 27.00 | |
| Qudian (QD) | 0.1 | $124k | 29k | 4.28 |
