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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 : 44     View All Holdings Currently Viewing:  Closed Positions     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
   (DUOL)1 Year Chart         DUOL Duolingo, Inc. 29 Closed $211.83 $0 0 0% -567,000 -2,500 0    N/A
   (TEAM)1 Year Chart         TEAM Atlassian Corporation Plc 61 Closed $153.18 $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
   (XRS)1 Year Chart         XRS Tal Education Group America... 35 Closed $10.74 $0 0 0% -16,000 -1,250 0    Education & Training ...
   (DOCU)1 Year Chart         DOCU Docusign Inc 67 Closed $50.97 $0 0 0% -297,000 -5,000 0    N/A
   (RMBS)1 Year Chart         RMBS Rambus Inc 54 Closed $56.72 $0 0 0% -375,000 -5,500 0    Semiconductor - Memor...
   (ROKU)1 Year Chart         ROKU Roku, Inc 41 Closed $52.53 $0 0 0% -275,000 -3,000 0    N/A
   (TOST)1 Year Chart         TOST Toast, Inc. 60 Closed $24.04 $0 0 0% -91,000 -5,000 0    N/A
   (WRTC)1 Year Chart         WRTC Wrap Technologies, Inc. 47 Closed $1.58 $0 0 0% -66,000 -21,250 0    N/A
   (GSAT)1 Year Chart         GSAT Globalstar, Inc. 34 Closed $1.04 $0 0 0% -335,000 -172,900 0    Wireless Communications
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 66 Closed $313.23 $0 0 0% -409,000 -800 0    Textile - Apparel Clo...
   (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 $69.04 $0 0 0% -372,000 -5,000 0    N/A
   (DKNG)1 Year Chart         DKNG Draftkings Inc Class A 72 Closed $0.00 $0 0 0% -88,000 -2,500 0    N/A
   (DAO)1 Year Chart         DAO Youdao 59 Closed $0.00 $0 0 0% -207,000 -52,500 0    N/A
   (SYM)1 Year Chart         SYM Symbotic Inc 46 Closed $34.48 $0 0 0% -26,000 -500 0    N/A
   (MVST)1 Year Chart         MVST Microvast Holdings, Inc 33 Closed $0.48 $0 0 0% -179,000 -127,500 0    N/A
   (MNDL)1 Year Chart         MNDL Mandalay Digital Group Inc 65 Closed $1.44 $0 0 0% -292,000 -42,500 0    Diversified Investments
   (WRBY)1 Year Chart         WRBY Warby Parker Inc. 52 Closed $15.37 $0 0 0% -35,000 -2,490 0    N/A
   (MMYT)1 Year Chart         MMYT MakeMyTrip Ltd 39 Closed $82.33 $0 0 0% -235,000 -5,000 0    Entertainment - Diver...
   (BIDU)1 Year Chart         BIDU Baidu Inc 71 Closed $90.87 $0 0 0% -274,000 -2,300 0    Internet Service Prov...
   (GROW)1 Year Chart         GROW U S Global Investors Inc 58 Closed $2.58 $0 0 0% -56,000 -20,000 0    Asset Management
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 45 Closed $127.60 $0 0 0% -2,289,000 -11,500 0    N/A
   (ARM)1 Year Chart         ARM Arm Holdings American Depos... 32 Closed $174.13 $0 0 0% -1,165,000 -15,500 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
   (VEEV)1 Year Chart         VEEV Veeva Systems Inc 51 Closed $178.74 $0 0 0% -289,000 -1,500 0    Healthcare Informatio...
   (LFMD)1 Year Chart         LFMD LifeMD, Inc 38 Closed $7.87 $0 0 0% -29,000 -3,500 0    N/A
   (ILMN)1 Year Chart         ILMN Illumina Inc 70 Closed $108.10 $0 0 0% -487,000 -3,500 0    Scientific & Technica...
   (TXRH)1 Year Chart         TXRH Texas Roadhouse Inc 57 Closed $170.03 $0 0 0% -306,000 -2,500 0    Restaurants
   (SSTK)1 Year Chart         SSTK Shutterstock, Inc. 44 Closed $40.00 $0 0 0% -410,000 -8,500 0    Business Services
   (ASAN)1 Year Chart         ASAN Asana, Inc. 31 Closed $11.87 $0 0 0% -266,000 -14,000 0    N/A
   (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 $382.59 $0 0 0% -1,617,000 -3,300 0    Personal Services
   (DOMO)1 Year Chart         DOMO Domo, Inc. 37 Closed $6.62 $0 0 0% -221,000 -21,500 0    N/A
   (ANET)1 Year Chart         ANET Arista Networks, Inc. 69 Closed $340.34 $0 0 0% -707,000 -3,000 0    Diversified Computer ...
   (PINS)1 Year Chart         PINS Pinterest, Inc. 56 Closed $44.22 $0 0 0% -93,000 -2,500 0    N/A
   (GTLB)1 Year Chart         GTLB Gitlab Inc. 43 Closed $43.01 $0 0 0% -693,000 -11,000 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
   (BILL)1 Year Chart         BILL Bill.com Holdings, Inc. 62 Closed $46.96 $0 0 0% -408,000 -5,000 0    N/A
   (PATH)1 Year Chart         PATH Uipath, Inc. 49 Closed $11.26 $0 0 0% -596,000 -24,000 0    N/A
   (AUGX)1 Year Chart         AUGX Augmedix, Inc 36 Closed $0.75 $0 0 0% -88,000 -15,000 0    N/A
   (DASH)1 Year Chart         DASH Doordash Inc 68 Closed $112.91 $0 0 0% -198,000 -2,000 0    N/A
   (ZM)1 Year Chart         ZM Zoom Video Communications, ... 55 Closed $56.21 $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
      44 Records Found
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Page 1 of 1
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