Symmetry Peak Management as of Sept. 30, 2014
Portfolio Holdings for Symmetry Peak Management
Symmetry Peak Management holds 61 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 37.3 | $296M | 1.5M | 197.02 | |
| Aruba Networks | 11.2 | $89M | 4.1M | 21.58 | |
| PowerShares QQQ Trust, Series 1 | 10.6 | $84M | 850k | 98.79 | |
| Facebook Inc cl a (META) | 4.5 | $35M | 448k | 79.04 | |
| priceline.com Incorporated | 2.9 | $23M | 20k | 1158.60 | |
| iShares Russell 2000 Index (IWM) | 2.8 | $22M | 200k | 109.35 | |
| Netflix (NFLX) | 2.7 | $21M | 48k | 451.20 | |
| Mellanox Technologies | 2.4 | $19M | 417k | 44.87 | |
| 1.9 | $15M | 293k | 51.58 | ||
| Baidu (BIDU) | 1.7 | $14M | 63k | 218.21 | |
| Bitauto Hldg | 1.5 | $12M | 154k | 78.00 | |
| Amazon (AMZN) | 1.4 | $11M | 35k | 322.41 | |
| Fortinet (FTNT) | 1.3 | $10M | 401k | 25.26 | |
| Yelp Inc cl a (YELP) | 1.2 | $9.9M | 145k | 68.20 | |
| Palo Alto Networks (PANW) | 1.2 | $9.9M | 100k | 98.10 | |
| Tesla Motors (TSLA) | 1.2 | $9.7M | 40k | 242.68 | |
| salesforce (CRM) | 1.1 | $8.6M | 150k | 57.53 | |
| Apple (AAPL) | 1.1 | $8.3M | 83k | 100.74 | |
| Rubicon Proj | 1.0 | $8.0M | 681k | 11.73 | |
| Shutterfly | 1.0 | $7.9M | 163k | 48.74 | |
| Linkedin Corp | 1.0 | $7.8M | 38k | 207.79 | |
| Cornerstone Ondemand | 0.7 | $5.8M | 170k | 34.41 | |
| Xoom | 0.6 | $4.7M | 215k | 21.95 | |
| Zillow | 0.6 | $4.6M | 40k | 116.00 | |
| Homeaway | 0.5 | $4.1M | 115k | 35.53 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $3.5M | 30k | 116.27 | |
| Tableau Software Inc Cl A | 0.4 | $3.3M | 45k | 72.60 | |
| athenahealth | 0.4 | $2.8M | 22k | 132.00 | |
| Ubiquiti Networks | 0.4 | $2.8M | 75k | 37.53 | |
| Alibaba Group Holding (BABA) | 0.3 | $2.7M | 30k | 88.90 | |
| stock | 0.3 | $2.6M | 48k | 55.33 | |
| Pandora Media | 0.3 | $2.5M | 105k | 24.20 | |
| Micron Technology (MU) | 0.3 | $2.1M | 63k | 34.24 | |
| Tarena International Inc- | 0.3 | $2.1M | 159k | 12.93 | |
| Stratasys (SSYS) | 0.2 | $1.8M | 15k | 120.80 | |
| Fireeye | 0.2 | $1.7M | 55k | 30.60 | |
| Gilead Sciences (GILD) | 0.2 | $1.6M | 15k | 106.47 | |
| Zhaopin | 0.2 | $1.6M | 123k | 12.97 | |
| 0.2 | $1.5M | 2.5k | 588.40 | ||
| Criteo Sa Ads (CRTO) | 0.2 | $1.5M | 45k | 33.66 | |
| Under Armour (UAA) | 0.2 | $1.4M | 20k | 69.10 | |
| Ambarella (AMBA) | 0.2 | $1.3M | 30k | 43.60 | |
| Blackstone | 0.2 | $1.3M | 40k | 31.48 | |
| LogMeIn | 0.2 | $1.2M | 27k | 46.06 | |
| Autohome Inc- (ATHM) | 0.2 | $1.3M | 30k | 42.00 | |
| Carlyle Group | 0.1 | $1.2M | 40k | 30.45 | |
| Gopro (GPRO) | 0.1 | $1.2M | 13k | 93.60 | |
| Mobileiron | 0.1 | $1.2M | 103k | 11.14 | |
| Intermolecular | 0.1 | $839k | 362k | 2.32 | |
| Zulily Inc cl a | 0.1 | $855k | 23k | 38.00 | |
| Arista Networks (ANET) | 0.1 | $883k | 10k | 88.30 | |
| Mobileye | 0.1 | $856k | 16k | 53.53 | |
| Canadian Solar (CSIQ) | 0.1 | $715k | 20k | 35.75 | |
| Makemytrip Limited Mauritius (MMYT) | 0.1 | $713k | 26k | 27.83 | |
| Utstarcom Holdings | 0.1 | $650k | 213k | 3.05 | |
| Aerohive Networks | 0.1 | $634k | 79k | 8.02 | |
| KKR & Co | 0.1 | $515k | 23k | 22.29 | |
| Verint Systems (VRNT) | 0.1 | $417k | 7.5k | 55.60 | |
| Amber Road | 0.0 | $260k | 15k | 17.33 | |
| Nxt Id | 0.0 | $273k | 107k | 2.56 | |
| Zendesk | 0.0 | $132k | 6.1k | 21.60 |
