SYMMETRY PEAK MANAGEMENT LLC : Portfolio Holdings

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 : 32		View All Holdings	Currently Viewing: New Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	SNOW	Snowflake Inc.	2	New	$156.14	$2,289,000	11,500	8.89%	2,289,000	11,500	0.004	N/A
	ULTA	Ulta Salon Cosmetics & Frag...	4	New	$402.11	$1,617,000	3,300	6.28%	1,617,000	3,300	0.006	Personal Services
	ARM	Arm Holdings American Depos...	5	New	$95.29	$1,165,000	15,500	4.52%	1,165,000	15,500	0.002	N/A
	NET	Cloudflare, Inc.	7	New	$0.00	$833,000	10,000	3.23%	833,000	10,000	0.004	N/A
	PATH	Uipath, Inc.	11	New	$19.24	$596,000	24,000	2.31%	596,000	24,000	0.006	N/A
	DUOL	Duolingo, Inc.	12	New	$223.03	$567,000	2,500	2.2%	567,000	2,500	0.008	N/A
	OSCR	Oscar Health, Inc.	13	New	$0.00	$488,000	53,298	1.89%	488,000	53,298	0.032	N/A
	PWFL	Powerfleet, Inc.	15	New	$0.00	$479,000	140,083	1.86%	479,000	140,083	0.469	N/A
	TEAM	Atlassian Corporation Plc	16	New	$172.77	$476,000	2,000	1.85%	476,000	2,000	0.001	N/A
	BILL	Bill.com Holdings, Inc.	20	New	$62.80	$408,000	5,000	1.58%	408,000	5,000	0.005	N/A
	RMBS	Rambus Inc	21	New	$52.75	$375,000	5,500	1.46%	375,000	5,500	0.005	Semiconductor - Memor...
	FOUR	Shift4 Payments, Inc.	22	New	$57.89	$372,000	5,000	1.44%	372,000	5,000	0.008	N/A
	TXRH	Texas Roadhouse Inc	27	New	$157.06	$306,000	2,500	1.19%	306,000	2,500	0.004	Restaurants
	MNDL	Mandalay Digital Group Inc	29	New	$1.94	$292,000	42,500	1.13%	292,000	42,500	0.059	Diversified Investments
	VEEV	Veeva Systems Inc	30	New	$198.90	$289,000	1,500	1.12%	289,000	1,500	0.001	Healthcare Informatio...
	MMYT	MakeMyTrip Ltd	34	New	$67.52	$235,000	5,000	0.91%	235,000	5,000	0.008	Entertainment - Diver...
	DOMO	Domo, Inc.	35	New	$7.57	$221,000	21,500	0.86%	221,000	21,500	0.083	N/A
	GRWG	Growgeneration Corp.	37	New	$0.00	$201,000	80,000	0.78%	201,000	80,000	0.163	N/A
	MVST	Microvast Holdings, Inc	39	New	$0.40	$179,000	127,500	0.69%	179,000	127,500	0.042	N/A
	MSOS	Advisorshares Pure Us Canna...	42	New	$0.00	$105,000	15,000	0.41%	105,000	15,000	0.039	N/A
	PINS	Pinterest, Inc.	43	New	$40.48	$93,000	2,500	0.36%	93,000	2,500	0	N/A
	AUGX	Augmedix, Inc	46	New	$2.53	$88,000	15,000	0.34%	88,000	15,000	0	N/A
	DKNG	Draftkings Inc Class A	45	New	$0.00	$88,000	2,500	0.34%	88,000	2,500	0.041	N/A
	WRTC	Wrap Technologies, Inc.	47	New	$1.51	$66,000	21,250	0.26%	66,000	21,250	0.057	N/A
	GROW	U S Global Investors Inc	48	New	$2.66	$56,000	20,000	0.22%	56,000	20,000	0.154	Asset Management
	CSLR	Complete Solaria Ord Shs	49	New	$0.00	$48,000	30,000	0.19%	48,000	30,000	0.07	N/A
	ASST	Asset Entities Inc.	50	New	$0.00	$39,000	60,961	0.15%	39,000	60,961	1.133	N/A
	WRBY	Warby Parker Inc.	51	New	$11.98	$35,000	2,490	0.14%	35,000	2,490	0.003	N/A
	LFMD	LifeMD, Inc	52	New	$11.64	$29,000	3,500	0.11%	29,000	3,500	0.018	N/A
	SYM	Symbotic Inc	53	New	$38.42	$26,000	500	0.1%	26,000	500	0.001	N/A
	XRS	Tal Education Group America...	54	New	$11.88	$16,000	1,250	0.06%	16,000	1,250	0	Education & Training ...
	STTK	Shattuck Labs, Inc.	55	New	$0.00	$11,000	1,500	0.04%	11,000	1,500	0.004	N/A

32 Records Found

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