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  Name: SYMMETRY PEAK MANAGEMENT LLC
  City: STAMFORD
  State: CT
  Zip: 06902
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $5,105,000
  Total Value Change : $-20,652,000
  Securities Held Change : -27
   
All Securities Held : 28
  New Positions : 16
  Closed Positions : 44
  Increased Positions : 3
  Unchanged Positions : 0
  Decreased Positions : 9

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Holdings Found : 72     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (MU)1 Year Chart         MU Micron Technology Inc 1 - $127.50 $1,238,000 10,500 24.25% -724,000 -12,496 0.001    Semiconductor - Memor...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 2 - $953.86 $564,000 624 11.05% -3,180,000 -6,936 0    Semiconductor - Speci...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 3 - $208.34 $526,000 2,500 10.3% 526,000 2,500 0    Closed - End Fund - E...
   (SPOT)1 Year Chart         SPOT Spotify Technology SA 4 - $304.93 $343,000 1,300 6.72% -597,000 -3,700 0.001    N/A
   (AMBA)1 Year Chart         AMBA Ambarella Inc 5 - $49.49 $317,000 6,250 6.21% 164,000 3,750 0.018    Semiconductor Equipme...
   (GRWG)1 Year Chart         GRWG Growgeneration Corp. 6 - $0.00 $314,000 109,800 6.15% 113,000 29,800 0.224    N/A
   (NET)1 Year Chart         NET Cloudflare, Inc. 7 - $0.00 $290,000 3,000 5.68% -543,000 -7,000 0.001    N/A
   (PCOR)1 Year Chart         PCOR Procore Technologies, Inc. 8 New $70.24 $247,000 3,000 4.84% 247,000 3,000 0.002    N/A
   (KRUS)1 Year Chart         KRUS Kura Sushi Usa, Inc. 9 New $0.00 $222,000 1,931 4.35% 222,000 1,931 0.026    N/A
   (TNA)1 Year Chart         TNA Direxion Daily Small Cap Bu... 10 New $40.40 $172,000 4,000 3.37% 172,000 4,000 0.018    Closed - End Fund - Debt
   (MJ)1 Year Chart         MJ Amplify Alternative Harvest... 11 New $4.10 $105,000 25,000 2.06% 105,000 25,000 0.028    N/A
   (PTLO)1 Year Chart         PTLO Portillos Inc. 12 New $0.00 $92,000 6,500 1.8% 92,000 6,500 0.012    N/A
   (TRIP)1 Year Chart         TRIP Tripadvisor Inc 13 New $18.19 $83,000 3,000 1.63% 83,000 3,000 0.002    Internet Software & S...
   (MSOS)1 Year Chart         MSOS Advisorshares Pure Us Canna... 14 - $0.00 $75,000 7,500 1.47% -30,000 -7,500 0.005    N/A
   (IBM)1 Year Chart         IBM International Business Mach... 15 New $173.47 $74,000 390 1.45% 74,000 390 0    Diversified Computer ...
   (IOT)1 Year Chart         IOT Samsara Inc. 16 New $40.95 $66,000 1,750 1.29% 66,000 1,750 0    N/A
   (CRON)1 Year Chart         CRON Cronus Corp 17 New $2.77 $65,000 25,000 1.27% 65,000 25,000 0.007    N/A
   (Z)1 Year Chart         Z Zillow Group Inc 18 - $42.33 $49,000 1,000 0.96% -269,000 -4,500 0    Business Services
   (NTNX)1 Year Chart         NTNX Nutanix, Inc. 19 - $73.37 $46,000 750 0.9% -97,000 -2,250 0    N/A
   (KSCP)1 Year Chart         KSCP Knightscope, Inc. 20 New $0.00 $45,000 90,000 0.88% 45,000 90,000 0.377    N/A
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 21 New $470.41 $42,000 101 0.82% 42,000 101 0    Investment Brokerage ...
   (PSTG)1 Year Chart         PSTG Pure Storage, Inc. 22 New $59.91 $39,000 750 0.76% 39,000 750 0    N/A
   (MNDY)1 Year Chart         MNDY Mondaycom Ord Shs 23 - $241.45 $25,000 110 0.49% -632,000 -3,390 0    N/A
   (FREY)1 Year Chart         FREY Freyr Battery 24 New $1.87 $17,000 10,000 0.33% 17,000 10,000 0.009    N/A
   (OSCR)1 Year Chart         OSCR Oscar Health, Inc. 25 - $0.00 $15,000 1,000 0.29% -473,000 -52,298 0.001    N/A
   (ASX)1 Year Chart         ASX Ase Industrial Holding Co Ltd 26 New $0.00 $14,000 1,250 0.27% 14,000 1,250 0.001    Semiconductor Equipme...
   (PLTR)1 Year Chart         PLTR Palantir Technologies Inc 27 New $21.24 $12,000 500 0.24% 12,000 500 0    N/A
   (MNMD)1 Year Chart         MNMD Mind Medicine 28 New $8.35 $8,000 800 0.16% 8,000 800 0.002    N/A
   (SYM)1 Year Chart         SYM Symbotic Inc 46 Closed $43.55 $0 0 0% -26,000 -500 0    N/A
   (MNDL)1 Year Chart         MNDL Mandalay Digital Group Inc 65 Closed $2.34 $0 0 0% -292,000 -42,500 0    Diversified Investments
   (AUGX)1 Year Chart         AUGX Augmedix, Inc 36 Closed $1.20 $0 0 0% -88,000 -15,000 0    N/A
   (DAO)1 Year Chart         DAO Youdao 59 Closed $0.00 $0 0 0% -207,000 -52,500 0    N/A
   (WRBY)1 Year Chart         WRBY Warby Parker Inc. 52 Closed $16.90 $0 0 0% -35,000 -2,490 0    N/A
   (GSAT)1 Year Chart         GSAT Globalstar, Inc. 34 Closed $1.17 $0 0 0% -335,000 -172,900 0    Wireless Communications
   (DKNG)1 Year Chart         DKNG Draftkings Inc Class A 72 Closed $0.00 $0 0 0% -88,000 -2,500 0    N/A
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 45 Closed $162.71 $0 0 0% -2,289,000 -11,500 0    N/A
   (CSLR)1 Year Chart         CSLR Complete Solaria Ord Shs 64 Closed $0.00 $0 0 0% -48,000 -30,000 0    N/A
   (XRS)1 Year Chart         XRS Tal Education Group America... 35 Closed $12.37 $0 0 0% -16,000 -1,250 0    Education & Training ...
   (GROW)1 Year Chart         GROW U S Global Investors Inc 58 Closed $2.67 $0 0 0% -56,000 -20,000 0    Asset Management
   (VEEV)1 Year Chart         VEEV Veeva Systems Inc 51 Closed $209.24 $0 0 0% -289,000 -1,500 0    Healthcare Informatio...
   (ANET)1 Year Chart         ANET Arista Networks, Inc. 69 Closed $316.99 $0 0 0% -707,000 -3,000 0    Diversified Computer ...
   (MMYT)1 Year Chart         MMYT MakeMyTrip Ltd 39 Closed $81.73 $0 0 0% -235,000 -5,000 0    Entertainment - Diver...
   (MVST)1 Year Chart         MVST Microvast Holdings, Inc 33 Closed $0.40 $0 0 0% -179,000 -127,500 0    N/A
   (TXRH)1 Year Chart         TXRH Texas Roadhouse Inc 57 Closed $167.79 $0 0 0% -306,000 -2,500 0    Restaurants
   (BIDU)1 Year Chart         BIDU Baidu Inc 71 Closed $105.14 $0 0 0% -274,000 -2,300 0    Internet Service Prov...
   (SSTK)1 Year Chart         SSTK Shutterstock, Inc. 44 Closed $40.55 $0 0 0% -410,000 -8,500 0    Business Services
   (DDOG)1 Year Chart         DDOG Datadog, Inc. 63 Closed $0.00 $0 0 0% -425,000 -3,500 0    N/A
   (ULTA)1 Year Chart         ULTA Ulta Salon Cosmetics & Frag... 50 Closed $381.83 $0 0 0% -1,617,000 -3,300 0    Personal Services
   (DASH)1 Year Chart         DASH Doordash Inc 68 Closed $112.82 $0 0 0% -198,000 -2,000 0    N/A
   (LFMD)1 Year Chart         LFMD LifeMD, Inc 38 Closed $7.71 $0 0 0% -29,000 -3,500 0    N/A
   (ARM)1 Year Chart         ARM Arm Holdings American Depos... 32 Closed $114.77 $0 0 0% -1,165,000 -15,500 0    N/A
   (PINS)1 Year Chart         PINS Pinterest, Inc. 56 Closed $41.51 $0 0 0% -93,000 -2,500 0    N/A
   (ILMN)1 Year Chart         ILMN Illumina Inc 70 Closed $107.61 $0 0 0% -487,000 -3,500 0    Scientific & Technica...
   (GTLB)1 Year Chart         GTLB Gitlab Inc. 43 Closed $58.17 $0 0 0% -693,000 -11,000 0    N/A
   (BILL)1 Year Chart         BILL Bill.com Holdings, Inc. 62 Closed $56.60 $0 0 0% -408,000 -5,000 0    N/A
   (PATH)1 Year Chart         PATH Uipath, Inc. 49 Closed $19.90 $0 0 0% -596,000 -24,000 0    N/A
   (TOST)1 Year Chart         TOST Toast, Inc. 60 Closed $26.53 $0 0 0% -91,000 -5,000 0    N/A
   (ASAN)1 Year Chart         ASAN Asana, Inc. 31 Closed $15.16 $0 0 0% -266,000 -14,000 0    N/A
   (ZM)1 Year Chart         ZM Zoom Video Communications, ... 55 Closed $63.86 $0 0 0% -358,000 -4,973 0    N/A
   (STTK)1 Year Chart         STTK Shattuck Labs, Inc. 42 Closed $0.00 $0 0 0% -11,000 -1,500 0    N/A
   (TEAM)1 Year Chart         TEAM Atlassian Corporation Plc 61 Closed $178.05 $0 0 0% -476,000 -2,000 0    N/A
   (PWFL)1 Year Chart         PWFL Powerfleet, Inc. 48 Closed $0.00 $0 0 0% -479,000 -140,083 0    N/A
   (DOCU)1 Year Chart         DOCU Docusign Inc 67 Closed $59.89 $0 0 0% -297,000 -5,000 0    N/A
   (ASST)1 Year Chart         ASST Asset Entities Inc. 30 Closed $0.00 $0 0 0% -39,000 -60,961 0    N/A
   (RMBS)1 Year Chart         RMBS Rambus Inc 54 Closed $58.82 $0 0 0% -375,000 -5,500 0    Semiconductor - Memor...
   (ROKU)1 Year Chart         ROKU Roku, Inc 41 Closed $57.97 $0 0 0% -275,000 -3,000 0    N/A
   (WRTC)1 Year Chart         WRTC Wrap Technologies, Inc. 47 Closed $1.65 $0 0 0% -66,000 -21,250 0    N/A
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 66 Closed $322.98 $0 0 0% -409,000 -800 0    Textile - Apparel Clo...
   (DOMO)1 Year Chart         DOMO Domo, Inc. 37 Closed $7.32 $0 0 0% -221,000 -21,500 0    N/A
   (DUOL)1 Year Chart         DUOL Duolingo, Inc. 29 Closed $180.89 $0 0 0% -567,000 -2,500 0    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 53 Closed $177.81 $0 0 0% -320,000 -1,289 0    Auto Manufacturers
   (FOUR)1 Year Chart         FOUR Shift4 Payments, Inc. 40 Closed $67.84 $0 0 0% -372,000 -5,000 0    N/A
      72 Records Found
  1    
Page 1 of 1
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