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  Name: SYMMETRY PEAK MANAGEMENT LLC
  City: STAMFORD
  State: CT
  Zip: 06902
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $25,757,000
  Total Value Change : $9,764,000
  Securities Held Change : 25
   
All Securities Held : 55
  New Positions : 32
  Closed Positions : 16
  Increased Positions : 15
  Unchanged Positions : 0
  Decreased Positions : 8

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Holdings Found : 71     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
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 1 - $846.71 $3,744,000 7,560 14.54% -1,041,000 -3,440 0    Semiconductor - Speci...
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 2 New $148.41 $2,289,000 11,500 8.89% 2,289,000 11,500 0.004    N/A
   (MU)1 Year Chart         MU Micron Technology Inc 3 - $111.93 $1,962,000 22,996 7.62% 1,248,000 12,496 0.002    Semiconductor - Memor...
   (ULTA)1 Year Chart         ULTA Ulta Salon Cosmetics & Frag... 4 New $425.11 $1,617,000 3,300 6.28% 1,617,000 3,300 0.006    Personal Services
   (ARM)1 Year Chart         ARM Arm Holdings American Depos... 5 New $104.92 $1,165,000 15,500 4.52% 1,165,000 15,500 0.002    N/A
   (SPOT)1 Year Chart         SPOT Spotify Technology SA 6 - $289.20 $940,000 5,000 3.65% 553,000 2,500 0.003    N/A
   (NET)1 Year Chart         NET Cloudflare, Inc. 7 New $0.00 $833,000 10,000 3.23% 833,000 10,000 0.004    N/A
   (ANET)1 Year Chart         ANET Arista Networks, Inc. 8 - $257.19 $707,000 3,000 2.74% 569,000 2,250 0.001    Diversified Computer ...
   (GTLB)1 Year Chart         GTLB Gitlab Inc. 9 - $52.56 $693,000 11,000 2.69% 512,000 7,000 0.012    N/A
   (MNDY)1 Year Chart         MNDY Mondaycom Ord Shs 10 - $185.10 $657,000 3,500 2.55% 299,000 1,250 0.008    N/A
   (PATH)1 Year Chart         PATH Uipath, Inc. 11 New $19.04 $596,000 24,000 2.31% 596,000 24,000 0.006    N/A
   (DUOL)1 Year Chart         DUOL Duolingo, Inc. 12 New $205.06 $567,000 2,500 2.2% 567,000 2,500 0.008    N/A
   (OSCR)1 Year Chart         OSCR Oscar Health, Inc. 13 New $0.00 $488,000 53,298 1.89% 488,000 53,298 0.032    N/A
   (ILMN)1 Year Chart         ILMN Illumina Inc 14 - $116.69 $487,000 3,500 1.89% 487,000 3,500 0.002    Scientific & Technica...
   (PWFL)1 Year Chart         PWFL Powerfleet, Inc. 15 New $0.00 $479,000 140,083 1.86% 479,000 140,083 0.469    N/A
   (TEAM)1 Year Chart         TEAM Atlassian Corporation Plc 16 New $193.61 $476,000 2,000 1.85% 476,000 2,000 0.001    N/A
   (DDOG)1 Year Chart         DDOG Datadog, Inc. 17 - $0.00 $425,000 3,500 1.65% 425,000 3,500 0.001    N/A
   (SSTK)1 Year Chart         SSTK Shutterstock, Inc. 18 - $40.86 $410,000 8,500 1.59% 410,000 8,500 0.023    Business Services
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 19 - $347.51 $409,000 800 1.59% 409,000 800 0.001    Textile - Apparel Clo...
   (BILL)1 Year Chart         BILL Bill.com Holdings, Inc. 20 New $60.99 $408,000 5,000 1.58% 408,000 5,000 0.005    N/A
   (RMBS)1 Year Chart         RMBS Rambus Inc 21 New $56.46 $375,000 5,500 1.46% 375,000 5,500 0.005    Semiconductor - Memor...
   (FOUR)1 Year Chart         FOUR Shift4 Payments, Inc. 22 New $61.90 $372,000 5,000 1.44% 372,000 5,000 0.008    N/A
   (ZM)1 Year Chart         ZM Zoom Video Communications, ... 23 - $59.94 $358,000 4,973 1.39% 358,000 4,973 0.003    N/A
   (GSAT)1 Year Chart         GSAT Globalstar, Inc. 24 - $1.25 $335,000 172,900 1.3% 302,000 147,900 0.01    Wireless Communications
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 25 - $149.93 $320,000 1,289 1.24% -806,000 -3,211 0    Auto Manufacturers
   (Z)1 Year Chart         Z Zillow Group Inc 26 - $41.81 $318,000 5,500 1.23% 318,000 5,500 0.003    Business Services
   (TXRH)1 Year Chart         TXRH Texas Roadhouse Inc 27 New $150.46 $306,000 2,500 1.19% 306,000 2,500 0.004    Restaurants
   (DOCU)1 Year Chart         DOCU Docusign Inc 28 - $57.04 $297,000 5,000 1.15% 297,000 5,000 0.003    N/A
   (MNDL)1 Year Chart         MNDL Mandalay Digital Group Inc 29 New $1.91 $292,000 42,500 1.13% 292,000 42,500 0.059    Diversified Investments
   (VEEV)1 Year Chart         VEEV Veeva Systems Inc 30 New $199.54 $289,000 1,500 1.12% 289,000 1,500 0.001    Healthcare Informatio...
   (ROKU)1 Year Chart         ROKU Roku, Inc 31 - $58.69 $275,000 3,000 1.07% -7,000 -1,000 0.003    N/A
   (BIDU)1 Year Chart         BIDU Baidu Inc 32 - $95.58 $274,000 2,300 1.06% -398,000 -2,700 0.001    Internet Service Prov...
   (ASAN)1 Year Chart         ASAN Asana, Inc. 33 - $13.73 $266,000 14,000 1.03% -219,000 -12,473 0.019    N/A
   (MMYT)1 Year Chart         MMYT MakeMyTrip Ltd 34 New $61.22 $235,000 5,000 0.91% 235,000 5,000 0.008    Entertainment - Diver...
   (DOMO)1 Year Chart         DOMO Domo, Inc. 35 New $7.81 $221,000 21,500 0.86% 221,000 21,500 0.083    N/A
   (DAO)1 Year Chart         DAO Youdao 36 - $0.00 $207,000 52,500 0.8% -223,000 -54,368 0.047    N/A
   (GRWG)1 Year Chart         GRWG Growgeneration Corp. 37 New $0.00 $201,000 80,000 0.78% 201,000 80,000 0.163    N/A
   (DASH)1 Year Chart         DASH Doordash Inc 38 - $130.10 $198,000 2,000 0.77% -40,000 -1,000 0.001    N/A
   (MVST)1 Year Chart         MVST Microvast Holdings, Inc 39 New $0.49 $179,000 127,500 0.69% 179,000 127,500 0.042    N/A
   (AMBA)1 Year Chart         AMBA Ambarella Inc 40 - $42.44 $153,000 2,500 0.59% 153,000 2,500 0.007    Semiconductor Equipme...
   (NTNX)1 Year Chart         NTNX Nutanix, Inc. 41 - $59.53 $143,000 3,000 0.56% -84,000 -3,500 0.002    N/A
   (MSOS)1 Year Chart         MSOS Advisorshares Pure Us Canna... 42 New $0.00 $105,000 15,000 0.41% 105,000 15,000 0.039    N/A
   (PINS)1 Year Chart         PINS Pinterest, Inc. 43 New $32.91 $93,000 2,500 0.36% 93,000 2,500 0    N/A
   (TOST)1 Year Chart         TOST Toast, Inc. 44 - $22.19 $91,000 5,000 0.35% 91,000 5,000 0.002    N/A
   (DKNG)1 Year Chart         DKNG Draftkings Inc Class A 45 New $0.00 $88,000 2,500 0.34% 88,000 2,500 0.041    N/A
   (AUGX)1 Year Chart         AUGX Augmedix, Inc 46 New $3.01 $88,000 15,000 0.34% 88,000 15,000 0    N/A
   (WRTC)1 Year Chart         WRTC Wrap Technologies, Inc. 47 New $2.08 $66,000 21,250 0.26% 66,000 21,250 0.057    N/A
   (GROW)1 Year Chart         GROW U S Global Investors Inc 48 New $2.74 $56,000 20,000 0.22% 56,000 20,000 0.154    Asset Management
   (CSLR)1 Year Chart         CSLR Complete Solaria Ord Shs 49 New $0.00 $48,000 30,000 0.19% 48,000 30,000 0.07    N/A
   (ASST)1 Year Chart         ASST Asset Entities Inc. 50 New $0.00 $39,000 60,961 0.15% 39,000 60,961 1.133    N/A
   (WRBY)1 Year Chart         WRBY Warby Parker Inc. 51 New $11.88 $35,000 2,490 0.14% 35,000 2,490 0.003    N/A
   (LFMD)1 Year Chart         LFMD LifeMD, Inc 52 New $10.21 $29,000 3,500 0.11% 29,000 3,500 0.018    N/A
   (SYM)1 Year Chart         SYM Symbotic Inc 53 New $40.09 $26,000 500 0.1% 26,000 500 0.001    N/A
   (XRS)1 Year Chart         XRS Tal Education Group America... 54 New $11.65 $16,000 1,250 0.06% 16,000 1,250 0    Education & Training ...
   (STTK)1 Year Chart         STTK Shattuck Labs, Inc. 55 New $0.00 $11,000 1,500 0.04% 11,000 1,500 0.004    N/A
   (ESTC)1 Year Chart         ESTC Elastic N.v. 64 Closed $0.00 $0 0 0% -284,000 -3,500 0    N/A
   (AVAV)1 Year Chart         AVAV Aerovironment Inc 57 Closed $146.70 $0 0 0% -245,000 -2,200 0    Aerospace/Defense Pro...
   (AYX)1 Year Chart         AYX Alteryx Inc 71 Closed $48.26 $0 0 0% -848,000 -22,500 0    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 63 Closed $423.41 $0 0 0% -1,881,000 -5,250 0    Closed - End Fund - Debt
   (U)1 Year Chart         U Unity Software Inc. 56 Closed $23.43 $0 0 0% -16,000 -500 0    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 62 Closed $192.84 $0 0 0% -88,000 -500 0    Closed - End Fund - E...
   (TTD)1 Year Chart         TTD Trade Desk, Inc. 68 Closed $80.81 $0 0 0% -156,000 -2,000 0    N/A
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 70 Closed $71.30 $0 0 0% -46,000 -1,000 0    N/A
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 61 Closed $294.10 $0 0 0% -385,000 -2,300 0    N/A
   (SSYS)1 Year Chart         SSYS Stratasys Inc 67 Closed $9.93 $0 0 0% -306,000 -22,500 0    Computer Peripherals
   (ZS)1 Year Chart         ZS Zscaler Inc 69 Closed $172.97 $0 0 0% -311,000 -2,000 0    N/A
   (CYBR)1 Year Chart         CYBR Cyber-Ark Software Ltd 60 Closed $237.09 $0 0 0% -368,000 -2,250 0    N/A
   (MDB)1 Year Chart         MDB Mongodb Inc 66 Closed $335.55 $0 0 0% -173,000 -500 0    N/A
   (ZETA)1 Year Chart         ZETA Zeta Global Holdings Corp. 59 Closed $11.66 $0 0 0% -84,000 -10,000 0    N/A
   (FN)1 Year Chart         FN Fabrinet 65 Closed $165.20 $0 0 0% -88,000 -527 0    Electronic Equipment
   (SPLK)1 Year Chart         SPLK Splunk Inc 58 Closed $156.90 $0 0 0% -658,000 -4,500 0    Application Software

      71 Records Found
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