Symmetry Peak Management as of March 31, 2019
Portfolio Holdings for Symmetry Peak Management
Symmetry Peak Management holds 117 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 21.7 | $90M | 320k | 282.48 | |
| Invesco Qqq Trust Series 1 (QQQ) | 20.2 | $84M | 468k | 179.66 | |
| Tesla Motors (TSLA) | 4.1 | $17M | 62k | 279.86 | |
| Netflix (NFLX) | 2.4 | $9.8M | 28k | 356.56 | |
| stock | 2.4 | $9.8M | 79k | 124.59 | |
| Workday Inc cl a (WDAY) | 2.3 | $9.6M | 50k | 192.86 | |
| Alibaba Group Holding (BABA) | 1.9 | $8.0M | 44k | 182.46 | |
| Zendesk | 1.9 | $8.0M | 94k | 85.00 | |
| Mellanox Technologies | 1.9 | $7.8M | 66k | 118.36 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 1.9 | $7.7M | 221k | 34.72 | |
| Facebook Inc cl a (META) | 1.6 | $6.7M | 40k | 166.70 | |
| salesforce (CRM) | 1.5 | $6.3M | 40k | 158.40 | |
| Ctrip.com International | 1.4 | $5.8M | 134k | 43.67 | |
| Dropbox Inc-class A (DBX) | 1.3 | $5.6M | 256k | 21.80 | |
| Iqiyi (IQ) | 1.3 | $5.4M | 226k | 23.92 | |
| Huya Inc ads rep shs a (HUYA) | 1.3 | $5.3M | 188k | 28.00 | |
| Xilinx | 1.1 | $4.8M | 38k | 126.80 | |
| Makemytrip Limited Mauritius (MMYT) | 1.0 | $4.2M | 152k | 27.60 | |
| NetEase (NTES) | 1.0 | $4.2M | 17k | 241.42 | |
| Acacia Communications | 1.0 | $4.0M | 70k | 57.36 | |
| Twilio Inc cl a (TWLO) | 0.9 | $3.9M | 30k | 129.20 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.9 | $3.7M | 156k | 23.52 | |
| Farfetch Ltd ord sh cl a (FTCHF) | 0.8 | $3.4M | 125k | 26.91 | |
| Avalara | 0.8 | $3.3M | 59k | 55.79 | |
| Paypal Holdings (PYPL) | 0.8 | $3.1M | 30k | 103.83 | |
| Okta Inc cl a (OKTA) | 0.8 | $3.1M | 38k | 82.72 | |
| Shake Shack Inc cl a (SHAK) | 0.7 | $3.1M | 52k | 59.15 | |
| Talend S A ads | 0.7 | $3.0M | 59k | 50.58 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $2.7M | 30k | 88.40 | |
| Pluralsight Inc Cl A | 0.6 | $2.5M | 80k | 31.74 | |
| Servicenow (NOW) | 0.6 | $2.5M | 10k | 246.50 | |
| Mimecast | 0.6 | $2.4M | 50k | 47.34 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.6 | $2.4M | 80k | 29.85 | |
| Square Inc cl a (SQ) | 0.5 | $2.2M | 30k | 74.93 | |
| Qudian (QD) | 0.5 | $2.1M | 419k | 5.06 | |
| Svmk Inc ordinary shares | 0.5 | $2.1M | 116k | 18.22 | |
| Marvell Technology Group | 0.5 | $2.0M | 100k | 19.89 | |
| Anaplan | 0.5 | $2.0M | 51k | 39.37 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $1.9M | 15k | 126.47 | |
| Etsy (ETSY) | 0.5 | $1.9M | 28k | 67.27 | |
| Petiq (PETQ) | 0.5 | $1.9M | 60k | 31.40 | |
| Domo Cl B Ord (DOMO) | 0.5 | $1.9M | 46k | 40.35 | |
| Coupa Software | 0.4 | $1.8M | 20k | 91.00 | |
| Broadcom (AVGO) | 0.4 | $1.7M | 5.6k | 300.80 | |
| Zscaler Incorporated (ZS) | 0.4 | $1.6M | 23k | 70.95 | |
| MercadoLibre (MELI) | 0.4 | $1.5M | 3.0k | 507.67 | |
| Diodes Incorporated (DIOD) | 0.4 | $1.5M | 44k | 34.70 | |
| Viavi Solutions Inc equities (VIAV) | 0.4 | $1.5M | 123k | 12.38 | |
| Yum China Holdings (YUMC) | 0.4 | $1.5M | 34k | 44.90 | |
| Tencent Music Entertco L spon ad (TME) | 0.4 | $1.5M | 85k | 18.11 | |
| Baidu (BIDU) | 0.4 | $1.5M | 9.0k | 164.75 | |
| Washington Prime (WB) | 0.4 | $1.5M | 24k | 62.00 | |
| Mongodb Inc. Class A (MDB) | 0.3 | $1.5M | 10k | 147.00 | |
| Pinduoduo (PDD) | 0.3 | $1.2M | 50k | 24.80 | |
| REPCOM cla | 0.3 | $1.1M | 14k | 84.00 | |
| Stitch Fix (SFIX) | 0.3 | $1.1M | 40k | 28.22 | |
| Sina Corporation | 0.3 | $1.1M | 18k | 59.33 | |
| Herbalife Ltd Com Stk (HLF) | 0.2 | $1.1M | 20k | 53.00 | |
| Amarin Corporation (AMRN) | 0.2 | $1.0M | 50k | 20.76 | |
| Spotify Technology Sa (SPOT) | 0.2 | $1.0M | 7.5k | 138.80 | |
| New Relic | 0.2 | $987k | 10k | 98.70 | |
| Bilibili Ads (BILI) | 0.2 | $987k | 53k | 18.80 | |
| Yeti Hldgs (YETI) | 0.2 | $1.0M | 33k | 30.26 | |
| Livent Corp | 0.2 | $992k | 81k | 12.28 | |
| 2u (TWOU) | 0.2 | $968k | 14k | 70.67 | |
| Fireeye | 0.2 | $840k | 50k | 16.80 | |
| Cyberark Software (CYBR) | 0.2 | $833k | 7.0k | 119.00 | |
| Alteryx | 0.2 | $839k | 10k | 83.90 | |
| Ambarella (AMBA) | 0.2 | $799k | 19k | 43.19 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $735k | 1.0k | 710.14 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $732k | 2.1k | 348.57 | |
| Roku (ROKU) | 0.2 | $744k | 12k | 64.67 | |
| Stoneco (STNE) | 0.2 | $760k | 19k | 41.10 | |
| TAL Education (TAL) | 0.2 | $722k | 20k | 36.10 | |
| Snap Inc cl a (SNAP) | 0.2 | $660k | 60k | 11.00 | |
| Yext (YEXT) | 0.2 | $656k | 30k | 21.87 | |
| Amazon (AMZN) | 0.1 | $623k | 350.00 | 1780.00 | |
| Advanced Micro Devices (AMD) | 0.1 | $638k | 25k | 25.52 | |
| 500 | 0.1 | $644k | 46k | 13.97 | |
| Kornit Digital (KRNT) | 0.1 | $631k | 27k | 23.80 | |
| Forescout Technologies | 0.1 | $608k | 15k | 41.93 | |
| Starbucks Corporation (SBUX) | 0.1 | $595k | 8.0k | 74.40 | |
| Lululemon Athletica (LULU) | 0.1 | $567k | 3.5k | 164.21 | |
| Wix (WIX) | 0.1 | $576k | 4.8k | 121.33 | |
| Varonis Sys (VRNS) | 0.1 | $596k | 10k | 59.60 | |
| Five9 (FIVN) | 0.1 | $581k | 11k | 52.82 | |
| Hubspot (HUBS) | 0.1 | $582k | 3.5k | 166.33 | |
| Tenable Hldgs (TENB) | 0.1 | $570k | 18k | 31.67 | |
| Q2 Holdings (QTWO) | 0.1 | $554k | 8.0k | 69.25 | |
| Monster Beverage Corp (MNST) | 0.1 | $546k | 10k | 54.60 | |
| Quantenna Communications | 0.1 | $516k | 22k | 24.00 | |
| Tableau Software Inc Cl A | 0.1 | $445k | 3.5k | 127.14 | |
| Macrogenics (MGNX) | 0.1 | $450k | 25k | 18.00 | |
| Bandwidth (BAND) | 0.1 | $462k | 6.9k | 66.96 | |
| Evolus (EOLS) | 0.1 | $451k | 20k | 22.55 | |
| Huazhu Group (HTHT) | 0.1 | $474k | 11k | 42.13 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $400k | 1.5k | 266.67 | |
| Kindred Biosciences | 0.1 | $403k | 44k | 9.16 | |
| Smartsheet (SMAR) | 0.1 | $408k | 10k | 40.80 | |
| Cloudera | 0.1 | $383k | 35k | 10.94 | |
| Trupanion (TRUP) | 0.1 | $344k | 11k | 32.76 | |
| Upland Software (UPLD) | 0.1 | $318k | 7.5k | 42.40 | |
| Arista Networks (ANET) | 0.1 | $299k | 950.00 | 314.74 | |
| Sunrun (RUN) | 0.1 | $281k | 20k | 14.05 | |
| Carvana Co cl a (CVNA) | 0.1 | $290k | 5.0k | 58.00 | |
| Evo Pmts Inc cl a | 0.1 | $291k | 10k | 29.10 | |
| Universal Display Corporation (OLED) | 0.1 | $252k | 1.7k | 152.73 | |
| Lumentum Hldgs (LITE) | 0.1 | $240k | 4.3k | 56.47 | |
| Docusign (DOCU) | 0.1 | $246k | 4.8k | 51.79 | |
| iRobot Corporation (IRBT) | 0.1 | $206k | 1.8k | 117.71 | |
| M/a (MTSI) | 0.1 | $217k | 13k | 16.69 | |
| Viomi Technology (VIOT) | 0.1 | $208k | 19k | 11.08 | |
| Solarwinds Corp | 0.1 | $195k | 10k | 19.50 | |
| Himax Technologies (HIMX) | 0.0 | $160k | 50k | 3.20 | |
| Avon Products | 0.0 | $176k | 60k | 2.94 | |
| Xunlei Ltd- (XNET) | 0.0 | $183k | 50k | 3.66 | |
| Super League Gaming | 0.0 | $181k | 23k | 8.04 |
