Symmetry Peak Management as of Dec. 31, 2017
Portfolio Holdings for Symmetry Peak Management
Symmetry Peak Management holds 43 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 16.7 | $21M | 68k | 311.27 | |
| salesforce (CRM) | 12.0 | $15M | 149k | 102.23 | |
| PowerShares QQQ Trust, Series 1 | 6.8 | $8.6M | 55k | 155.80 | |
| Palo Alto Networks (PANW) | 6.2 | $7.9M | 54k | 144.93 | |
| Apple (AAPL) | 5.7 | $7.2M | 43k | 169.26 | |
| Paypal Holdings (PYPL) | 5.2 | $6.6M | 90k | 73.62 | |
| Sina Corporation | 4.2 | $5.3M | 53k | 100.40 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 3.5 | $4.5M | 110k | 41.00 | |
| stock | 3.4 | $4.3M | 53k | 82.80 | |
| iShares Russell 2000 Index (IWM) | 3.2 | $4.0M | 27k | 152.67 | |
| Zendesk | 3.2 | $4.0M | 119k | 33.84 | |
| Himax Technologies (HIMX) | 3.2 | $4.0M | 385k | 10.42 | |
| Spdr S&p 500 Etf (SPY) | 3.2 | $4.0M | 15k | 266.87 | |
| Goldman Sachs (GS) | 2.6 | $3.3M | 13k | 254.77 | |
| Mellanox Technologies | 2.2 | $2.8M | 44k | 64.71 | |
| Shake Shack Inc cl a (SHAK) | 2.2 | $2.8M | 64k | 43.23 | |
| Twilio Inc cl a (TWLO) | 2.1 | $2.7M | 115k | 23.60 | |
| Workday Inc cl a (WDAY) | 1.6 | $2.0M | 20k | 101.75 | |
| Netflix (NFLX) | 1.5 | $1.9M | 10k | 192.00 | |
| Phoenix New Media | 1.2 | $1.6M | 243k | 6.49 | |
| Hubspot (HUBS) | 1.2 | $1.5M | 18k | 88.40 | |
| Ambarella (AMBA) | 1.2 | $1.5M | 25k | 58.76 | |
| Intermolecular | 1.1 | $1.4M | 1.0M | 1.37 | |
| Baidu (BIDU) | 1.0 | $1.3M | 5.6k | 234.29 | |
| Voxeljet Ag ads | 0.6 | $742k | 162k | 4.57 | |
| Lumentum Hldgs (LITE) | 0.6 | $734k | 15k | 48.93 | |
| Alibaba Group Holding (BABA) | 0.5 | $690k | 4.0k | 172.50 | |
| Integrated Device Technology | 0.5 | $595k | 20k | 29.75 | |
| Innovative Industria A (IIPR) | 0.5 | $565k | 18k | 32.29 | |
| Tuniu Corp sponsored ads cl (TOUR) | 0.4 | $518k | 68k | 7.67 | |
| Synaptics, Incorporated (SYNA) | 0.4 | $475k | 12k | 39.92 | |
| Pure Storage Inc - Class A (PSTG) | 0.3 | $397k | 25k | 15.88 | |
| FedEx Corporation (FDX) | 0.3 | $374k | 1.5k | 249.33 | |
| China Rapid Fin Ltd equity | 0.2 | $286k | 50k | 5.72 | |
| Roku (ROKU) | 0.2 | $285k | 5.5k | 51.82 | |
| Mitek Systems (MITK) | 0.2 | $269k | 30k | 8.97 | |
| Plug Power (PLUG) | 0.2 | $236k | 100k | 2.36 | |
| AeroVironment (AVAV) | 0.2 | $211k | 3.8k | 56.27 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.2 | $205k | 3.0k | 68.33 | |
| Calix (CALX) | 0.1 | $176k | 30k | 5.95 | |
| Chegg (CHGG) | 0.1 | $163k | 10k | 16.30 | |
| Kandi Technolgies (KNDI) | 0.1 | $85k | 13k | 6.80 | |
| Lightinthebox Holdings (LITB) | 0.0 | $46k | 20k | 2.30 |
