Symmetry Peak Management

Symmetry Peak Management as of Dec. 31, 2016

Portfolio Holdings for Symmetry Peak Management

Symmetry Peak Management holds 69 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 18.6 $54M 455k 118.40
Amazon (AMZN) 7.8 $23M 30k 749.87
Spdr S&p 500 Etf (SPY) 7.7 $22M 100k 223.53
Netflix (NFLX) 7.4 $21M 173k 123.80
Apple (AAPL) 4.4 $13M 110k 115.80
Walt Disney Company (DIS) 4.0 $11M 110k 104.27
NVIDIA Corporation (NVDA) 3.7 $11M 100k 106.74
Alphabet Inc Class A cs (GOOGL) 3.1 $9.1M 11k 792.24
Zillow Group Inc Cl C Cap Stk (Z) 3.0 $8.7M 237k 36.47
salesforce (CRM) 2.9 $8.5M 124k 68.46
Shake Shack Inc cl a (SHAK) 2.7 $7.7M 216k 35.79
Fireeye 2.6 $7.4M 625k 11.90
Tesla Motors (TSLA) 2.4 $6.9M 33k 213.73
Paypal Holdings (PYPL) 1.9 $5.5M 139k 39.48
Intel Corporation (INTC) 1.9 $5.4M 150k 36.27
Micron Technology (MU) 1.3 $3.7M 168k 21.92
Pandora Media 1.3 $3.6M 280k 13.04
Western Digital (WDC) 1.2 $3.6M 53k 67.94
Yelp Inc cl a (YELP) 1.2 $3.5M 92k 38.09
Facebook Inc cl a (META) 1.2 $3.5M 30k 115.07
Cavium 1.2 $3.4M 55k 62.47
Qualcomm (QCOM) 1.1 $3.3M 50k 65.20
Twitter 1.1 $3.3M 200k 16.30
Arista Networks (ANET) 1.1 $3.1M 33k 96.77
Bright Horizons Fam Sol In D (BFAM) 1.0 $3.0M 43k 70.02
Etsy (ETSY) 0.9 $2.7M 231k 11.80
Alibaba Group Holding (BABA) 0.9 $2.6M 30k 87.80
Xilinx 0.8 $2.4M 40k 60.38
Expedia (EXPE) 0.8 $2.3M 20k 113.30
Talend S A ads 0.7 $2.0M 92k 22.20
Tripadvisor (TRIP) 0.6 $1.9M 40k 46.38
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.6 $1.8M 65k 26.89
Twilio Inc cl a (TWLO) 0.6 $1.6M 55k 28.85
Apptio Inc cl a 0.5 $1.4M 74k 18.53
Chipotle Mexican Grill (CMG) 0.5 $1.3M 3.5k 377.43
Mellanox Technologies 0.5 $1.3M 33k 40.89
Proshares Tr ultrapro qqq (TQQQ) 0.4 $1.3M 9.9k 127.27
Nutanix Inc cl a (NTNX) 0.4 $1.2M 46k 26.56
Kornit Digital (KRNT) 0.4 $1.1M 87k 12.64
Impinj (PI) 0.4 $1.1M 31k 35.35
Pure Storage Inc - Class A (PSTG) 0.3 $996k 88k 11.32
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.3 $991k 40k 24.57
Intermolecular 0.3 $969k 1.0M 0.95
Mobileye 0.3 $953k 25k 38.12
Coupa Software 0.3 $967k 39k 25.01
M/a (MTSI) 0.3 $926k 20k 46.30
Cirrus Logic (CRUS) 0.3 $905k 16k 56.56
Calix (CALX) 0.3 $800k 104k 7.70
Cypress Semiconductor Corporation 0.2 $692k 61k 11.44
KLA-Tencor Corporation (KLAC) 0.2 $590k 7.5k 78.67
Applied Materials (AMAT) 0.2 $516k 16k 32.25
Broad 0.2 $504k 2.9k 176.84
Square Inc cl a (SQ) 0.2 $477k 35k 13.63
Match 0.1 $428k 25k 17.12
iShares NASDAQ Biotechnology Index (IBB) 0.1 $398k 1.5k 265.33
Marvell Technology Group 0.1 $416k 30k 13.87
Seagate Technology Com Stk 0.1 $362k 9.4k 38.35
Endurance Intl Group Hldgs I 0.1 $372k 40k 9.30
Fang Hldgs 0.1 $381k 116k 3.28
Everbridge, Inc. Cmn (EVBG) 0.1 $369k 20k 18.45
Juniper Networks (JNPR) 0.1 $353k 13k 28.24
Weight Watchers International 0.1 $286k 25k 11.44
Ubiquiti Networks 0.1 $289k 5.0k 57.80
Acacia Communications 0.1 $289k 4.7k 61.82
Trivago N V spon ads a 0.1 $294k 25k 11.76
Blackline (BL) 0.1 $285k 10k 27.67
Makemytrip Limited Mauritius (MMYT) 0.1 $222k 10k 22.20
Clovis Oncology 0.1 $235k 5.3k 44.34
Kearny Finl Corp Md (KRNY) 0.1 $207k 13k 15.56