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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 : 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 : 16     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
   (ZETA)1 Year Chart         ZETA Zeta Global Holdings Corp. 59 Closed $12.60 $0 0 0% -84,000 -10,000 0    N/A
   (FN)1 Year Chart         FN Fabrinet 65 Closed $172.61 $0 0 0% -88,000 -527 0    Electronic Equipment
   (AYX)1 Year Chart         AYX Alteryx Inc 71 Closed $48.26 $0 0 0% -848,000 -22,500 0    N/A
   (SPLK)1 Year Chart         SPLK Splunk Inc 58 Closed $156.90 $0 0 0% -658,000 -4,500 0    Application Software
   (ESTC)1 Year Chart         ESTC Elastic N.v. 64 Closed $0.00 $0 0 0% -284,000 -3,500 0    N/A
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 70 Closed $67.79 $0 0 0% -46,000 -1,000 0    N/A
   (AVAV)1 Year Chart         AVAV Aerovironment Inc 57 Closed $162.53 $0 0 0% -245,000 -2,200 0    Aerospace/Defense Pro...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 63 Closed $421.52 $0 0 0% -1,881,000 -5,250 0    Closed - End Fund - Debt
   (ZS)1 Year Chart         ZS Zscaler Inc 69 Closed $172.31 $0 0 0% -311,000 -2,000 0    N/A
   (U)1 Year Chart         U Unity Software Inc. 56 Closed $24.55 $0 0 0% -16,000 -500 0    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 62 Closed $196.31 $0 0 0% -88,000 -500 0    Closed - End Fund - E...
   (TTD)1 Year Chart         TTD Trade Desk, Inc. 68 Closed $85.41 $0 0 0% -156,000 -2,000 0    N/A
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 61 Closed $295.44 $0 0 0% -385,000 -2,300 0    N/A
   (SSYS)1 Year Chart         SSYS Stratasys Inc 67 Closed $9.69 $0 0 0% -306,000 -22,500 0    Computer Peripherals
   (CYBR)1 Year Chart         CYBR Cyber-Ark Software Ltd 60 Closed $237.16 $0 0 0% -368,000 -2,250 0    N/A
   (MDB)1 Year Chart         MDB Mongodb Inc 66 Closed $373.33 $0 0 0% -173,000 -500 0    N/A
      16 Records Found
  1    
Page 1 of 1
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