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Name: |
SYMMETRY PEAK MANAGEMENT LLC |
City: |
STAMFORD |
State: |
CT |
Zip: |
06902 |
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Holdings
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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 |
NVIDIA Corporation |
1 |
- |
$830.41 |
$3,744,000 |
7,560 |
14.54% |
-1,041,000 |
-3,440 |
0 |
Semiconductor - Speci... |
|
SNOW |
Snowflake Inc. |
2 |
New |
$156.14 |
$2,289,000 |
11,500 |
8.89% |
2,289,000 |
11,500 |
0.004 |
N/A |
|
MU |
Micron Technology Inc |
3 |
- |
$109.70 |
$1,962,000 |
22,996 |
7.62% |
1,248,000 |
12,496 |
0.002 |
Semiconductor - Memor... |
|
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 |
|
SPOT |
Spotify Technology SA |
6 |
- |
$284.54 |
$940,000 |
5,000 |
3.65% |
553,000 |
2,500 |
0.003 |
N/A |
|
NET |
Cloudflare, Inc. |
7 |
New |
$0.00 |
$833,000 |
10,000 |
3.23% |
833,000 |
10,000 |
0.004 |
N/A |
|
ANET |
Arista Networks, Inc. |
8 |
- |
$255.21 |
$707,000 |
3,000 |
2.74% |
569,000 |
2,250 |
0.001 |
Diversified Computer ... |
|
GTLB |
Gitlab Inc. |
9 |
- |
$53.36 |
$693,000 |
11,000 |
2.69% |
512,000 |
7,000 |
0.012 |
N/A |
|
MNDY |
Mondaycom Ord Shs |
10 |
- |
$189.95 |
$657,000 |
3,500 |
2.55% |
299,000 |
1,250 |
0.008 |
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 |
|
ILMN |
Illumina Inc |
14 |
- |
$124.68 |
$487,000 |
3,500 |
1.89% |
487,000 |
3,500 |
0.002 |
Scientific & Technica... |
|
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 |
|
DDOG |
Datadog, Inc. |
17 |
- |
$0.00 |
$425,000 |
3,500 |
1.65% |
425,000 |
3,500 |
0.001 |
N/A |
|
SSTK |
Shutterstock, Inc. |
18 |
- |
$42.44 |
$410,000 |
8,500 |
1.59% |
410,000 |
8,500 |
0.023 |
Business Services |
|
LULU |
Lululemon Athletica Inc |
19 |
- |
$354.40 |
$409,000 |
800 |
1.59% |
409,000 |
800 |
0.001 |
Textile - Apparel Clo... |
|
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 |
|
ZM |
Zoom Video Communications, ... |
23 |
- |
$61.61 |
$358,000 |
4,973 |
1.39% |
358,000 |
4,973 |
0.003 |
N/A |
|
GSAT |
Globalstar, Inc. |
24 |
- |
$1.29 |
$335,000 |
172,900 |
1.3% |
302,000 |
147,900 |
0.01 |
Wireless Communications |
|
TSLA |
Tesla Motors Inc |
25 |
- |
$179.99 |
$320,000 |
1,289 |
1.24% |
-806,000 |
-3,211 |
0 |
Auto Manufacturers |
|
Z |
Zillow Group Inc |
26 |
- |
$41.89 |
$318,000 |
5,500 |
1.23% |
318,000 |
5,500 |
0.003 |
Business Services |
|
TXRH |
Texas Roadhouse Inc |
27 |
New |
$157.06 |
$306,000 |
2,500 |
1.19% |
306,000 |
2,500 |
0.004 |
Restaurants |
|
DOCU |
Docusign Inc |
28 |
- |
$57.30 |
$297,000 |
5,000 |
1.15% |
297,000 |
5,000 |
0.003 |
N/A |
|
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... |
|
ROKU |
Roku, Inc |
31 |
- |
$59.13 |
$275,000 |
3,000 |
1.07% |
-7,000 |
-1,000 |
0.003 |
N/A |
|
BIDU |
Baidu Inc |
32 |
- |
$104.32 |
$274,000 |
2,300 |
1.06% |
-398,000 |
-2,700 |
0.001 |
Internet Service Prov... |
|
ASAN |
Asana, Inc. |
33 |
- |
$15.34 |
$266,000 |
14,000 |
1.03% |
-219,000 |
-12,473 |
0.019 |
N/A |
|
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 |
|
DAO |
Youdao |
36 |
- |
$0.00 |
$207,000 |
52,500 |
0.8% |
-223,000 |
-54,368 |
0.047 |
N/A |
|
GRWG |
Growgeneration Corp. |
37 |
New |
$0.00 |
$201,000 |
80,000 |
0.78% |
201,000 |
80,000 |
0.163 |
N/A |
|
DASH |
Doordash Inc |
38 |
- |
$127.46 |
$198,000 |
2,000 |
0.77% |
-40,000 |
-1,000 |
0.001 |
N/A |
|
MVST |
Microvast Holdings, Inc |
39 |
New |
$0.40 |
$179,000 |
127,500 |
0.69% |
179,000 |
127,500 |
0.042 |
N/A |
|
AMBA |
Ambarella Inc |
40 |
- |
$45.56 |
$153,000 |
2,500 |
0.59% |
153,000 |
2,500 |
0.007 |
Semiconductor Equipme... |
|
NTNX |
Nutanix, Inc. |
41 |
- |
$61.11 |
$143,000 |
3,000 |
0.56% |
-84,000 |
-3,500 |
0.002 |
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 |
|
TOST |
Toast, Inc. |
44 |
- |
$23.00 |
$91,000 |
5,000 |
0.35% |
91,000 |
5,000 |
0.002 |
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 |
|
AUGX |
Augmedix, Inc |
46 |
New |
$2.53 |
$88,000 |
15,000 |
0.34% |
88,000 |
15,000 |
0 |
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 |
|
QQQ |
Invesco QQQ Trust Series I |
63 |
Closed |
$421.52 |
$0 |
0 |
0% |
-1,881,000 |
-5,250 |
0 |
Closed - End Fund - Debt |
|
U |
Unity Software Inc. |
56 |
Closed |
$24.55 |
$0 |
0 |
0% |
-16,000 |
-500 |
0 |
N/A |
|
IWM |
iShares Tr Russell 2000 Indx |
62 |
Closed |
$196.31 |
$0 |
0 |
0% |
-88,000 |
-500 |
0 |
Closed - End Fund - E... |
|
TTD |
Trade Desk, Inc. |
68 |
Closed |
$85.41 |
$0 |
0 |
0% |
-156,000 |
-2,000 |
0 |
N/A |
|
UBER |
Uber Technologies, Inc |
70 |
Closed |
$67.79 |
$0 |
0 |
0% |
-46,000 |
-1,000 |
0 |
N/A |
|
CRWD |
Crowdstrike Holdings, Inc. |
61 |
Closed |
$295.44 |
$0 |
0 |
0% |
-385,000 |
-2,300 |
0 |
N/A |
|
SSYS |
Stratasys Inc |
67 |
Closed |
$9.69 |
$0 |
0 |
0% |
-306,000 |
-22,500 |
0 |
Computer Peripherals |
|
ZS |
Zscaler Inc |
69 |
Closed |
$172.31 |
$0 |
0 |
0% |
-311,000 |
-2,000 |
0 |
N/A |
|
CYBR |
Cyber-Ark Software Ltd |
60 |
Closed |
$237.16 |
$0 |
0 |
0% |
-368,000 |
-2,250 |
0 |
N/A |
|
MDB |
Mongodb Inc |
66 |
Closed |
$373.33 |
$0 |
0 |
0% |
-173,000 |
-500 |
0 |
N/A |
|
ZETA |
Zeta Global Holdings Corp. |
59 |
Closed |
$12.60 |
$0 |
0 |
0% |
-84,000 |
-10,000 |
0 |
N/A |
|
FN |
Fabrinet |
65 |
Closed |
$172.61 |
$0 |
0 |
0% |
-88,000 |
-527 |
0 |
Electronic Equipment |
|
SPLK |
Splunk Inc |
58 |
Closed |
$156.90 |
$0 |
0 |
0% |
-658,000 |
-4,500 |
0 |
Application Software |
|
ESTC |
Elastic N.v. |
64 |
Closed |
$0.00 |
$0 |
0 |
0% |
-284,000 |
-3,500 |
0 |
N/A |
|
AVAV |
Aerovironment Inc |
57 |
Closed |
$162.53 |
$0 |
0 |
0% |
-245,000 |
-2,200 |
0 |
Aerospace/Defense Pro... |
|
AYX |
Alteryx Inc |
71 |
Closed |
$48.26 |
$0 |
0 |
0% |
-848,000 |
-22,500 |
0 |
N/A |
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