13F HOLDINGS REPORT
SYMMETRY PEAK MANAGEMENT LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000919574-23-001572
Total Value
$204.9M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 105,000 | $28.0M | 13.65% |
| 2 | INVESCO QQQ TR | IVZ | 85,000 | $22.6M | 11.05% |
| 3 | ISHARES TR | 464287655 | 60,000 | $10.5M | 5.11% |
| 4 | UBER TECHNOLOGIES INC | UBER | 416,000 | $10.3M | 5.02% |
| 5 | PFIZER INC | PFE | 177,500 | $9.1M | 4.44% |
| 6 | ARISTA NETWORKS INC | ANET | 71,000 | $8.6M | 4.21% |
| 7 | SPDR S&P 500 ETF TR | SPY | 22,200 | $8.5M | 4.14% |
| 8 | INVESCO QQQ TR | IVZ | 31,250 | $8.3M | 4.06% |
| 9 | MICROSOFT CORP | MSFT | 27,500 | $6.6M | 3.22% |
| 10 | MONSTER BEVERAGE CORP NEW | MNST | 60,900 | $6.2M | 3.02% |
| 11 | SPDR S&P 500 ETF TR | SPY | 15,000 | $5.7M | 2.80% |
| 12 | SNOWFLAKE INC | SNOW | 30,000 | $4.3M | 2.10% |
| 13 | APPLE INC | AAPL | 32,500 | $4.2M | 2.06% |
| 14 | AXON ENTERPRISE INC | AXON | 25,000 | $4.1M | 2.02% |
| 15 | ZILLOW GROUP INC | Z | 120,000 | $3.9M | 1.89% |
| 16 | NVIDIA CORPORATION | NVDA | 25,000 | $3.7M | 1.78% |
| 17 | E L F BEAUTY INC | ELF | 42,500 | $2.4M | 1.15% |
| 18 | ALPHABET INC | GOOG | 25,000 | $2.2M | 1.08% |
| 19 | ALIBABA GROUP HLDG LTD | BBAAY | 25,000 | $2.2M | 1.07% |
| 20 | MOBILEYE GLOBAL INC | MBLY | 57,000 | $2.0M | 0.98% |
| 21 | FIRST SOLAR INC | FSLR | 12,000 | $1.8M | 0.88% |
| 22 | EXTREME NETWORKS | EXTR | 82,600 | $1.5M | 0.74% |
| 23 | KRANESHARES TR | 500767306 | 50,000 | $1.5M | 0.74% |
| 24 | CELSIUS HLDGS INC | CELH | 14,500 | $1.5M | 0.74% |
| 25 | SILK RD MED INC | 82710M100 | 27,500 | $1.5M | 0.71% |
| 26 | BOEING CO | BA-PA | 7,500 | $1.4M | 0.70% |
| 27 | TESLA INC | TSLA | 11,000 | $1.4M | 0.66% |
| 28 | SPLUNK INC | 848637104 | 15,000 | $1.3M | 0.63% |
| 29 | ALTERYX INC | 02156B103 | 25,000 | $1.3M | 0.62% |
| 30 | PINDUODUO INC | PDD | 15,000 | $1.2M | 0.60% |
| 31 | JUNIPER NETWORKS INC | 48203R104 | 37,500 | $1.2M | 0.58% |
| 32 | CATERPILLAR INC | CAT | 5,000 | $1.2M | 0.58% |
| 33 | SPLUNK INC | 848637104 | 12,750 | $1.1M | 0.54% |
| 34 | AMAZON COM INC | AMZN | 12,500 | $1.1M | 0.51% |
| 35 | DATADOG INC | DDOG | 14,200 | $1.0M | 0.51% |
| 36 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 35,200 | $970,464 | 0.47% |
| 37 | YOUDAO INC | DAO | 178,100 | $958,178 | 0.47% |
| 38 | STARWOOD PPTY TR INC | STHO | 50,000 | $916,500 | 0.45% |
| 39 | ADT INC DEL | ADT | 100,000 | $907,000 | 0.44% |
| 40 | ISHARES TR | 464287655 | 5,000 | $871,800 | 0.43% |
| 41 | MEDPACE HLDGS INC | MEDP | 4,000 | $849,640 | 0.41% |
| 42 | TAL EDUCATION GROUP | TAL | 120,000 | $846,000 | 0.41% |
| 43 | CONFLUENT INC | 20717M103 | 37,400 | $831,776 | 0.41% |
| 44 | YETI HLDGS INC | YETI | 20,000 | $826,200 | 0.40% |
| 45 | ARK ETF TR | 00214Q104 | 25,000 | $781,000 | 0.38% |
| 46 | PURE STORAGE INC | 74624M102 | 27,500 | $735,900 | 0.36% |
| 47 | FLEX LTD | FLEX | 33,700 | $723,202 | 0.35% |
| 48 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 8,300 | $600,505 | 0.29% |
| 49 | NUTANIX INC | NTNX | 22,500 | $586,125 | 0.29% |
| 50 | WORKDAY INC | WDAY | 3,500 | $585,655 | 0.29% |
| 51 | AEHR TEST SYS | AEHR | 28,800 | $578,880 | 0.28% |
| 52 | CONFLUENT INC | 20717M103 | 25,000 | $556,000 | 0.27% |
| 53 | DOCUSIGN INC | DOCU | 10,000 | $554,200 | 0.27% |
| 54 | SUPER MICRO COMPUTER INC | SMCI | 6,600 | $541,860 | 0.26% |
| 55 | SAMSARA INC | IOT | 42,500 | $528,275 | 0.26% |
| 56 | DIREXION SHS ETF TR | 25459W458 | 53,000 | $512,510 | 0.25% |
| 57 | PINTEREST INC | PINS | 20,000 | $485,600 | 0.24% |
| 58 | LIFE TIME GROUP HOLDINGS INC | LTH | 40,000 | $478,400 | 0.23% |
| 59 | FIVE BELOW INC | FIVE | 2,600 | $459,862 | 0.22% |
| 60 | UNDER ARMOUR INC | UA | 51,000 | $454,920 | 0.22% |
| 61 | GITLAB INC | GTLB | 10,000 | $454,400 | 0.22% |
| 62 | FIVE BELOW INC | FIVE | 2,500 | $442,175 | 0.22% |
| 63 | WINGSTOP INC | WING | 3,086 | $424,695 | 0.21% |
| 64 | WORKDAY INC | WDAY | 2,500 | $418,325 | 0.20% |
| 65 | PLANET FITNESS INC | PLNT | 5,000 | $394,000 | 0.19% |
| 66 | SNOWFLAKE INC | SNOW | 2,500 | $358,850 | 0.18% |
| 67 | HIMS & HERS HEALTH INC | HIMS | 55,000 | $352,550 | 0.17% |
| 68 | VANECK ETF TRUST | 92189F726 | 2,200 | $351,428 | 0.17% |
| 69 | SHOPIFY INC | SHOP | 10,000 | $347,100 | 0.17% |
| 70 | PROSHARES TR | 74347X831 | 20,000 | $346,000 | 0.17% |
| 71 | RINGCENTRAL INC | RNG | 9,400 | $332,760 | 0.16% |
| 72 | DIREXION SHS ETF TR | 25459W847 | 10,000 | $317,000 | 0.15% |
| 73 | EXACT SCIENCES CORP | 30063P105 | 6,200 | $306,962 | 0.15% |
| 74 | DICKS SPORTING GOODS INC | 253393102 | 2,500 | $300,725 | 0.15% |
| 75 | DOXIMITY INC | DOCS | 8,700 | $291,972 | 0.14% |
| 76 | CATALYST PHARMACEUTICALS INC | CPRX | 15,000 | $279,000 | 0.14% |
| 77 | CHEGG INC | CHGG | 11,000 | $277,970 | 0.14% |
| 78 | INTUITIVE SURGICAL INC | ISRG | 1,027 | $272,514 | 0.13% |
| 79 | CROCS INC | CROX | 2,500 | $271,075 | 0.13% |
| 80 | GLOBALFOUNDRIES INC | GFS | 5,000 | $269,450 | 0.13% |
| 81 | SNAP INC | SNAP | 30,000 | $268,500 | 0.13% |
| 82 | STMICROELECTRONICS N V | STMEF | 7,500 | $266,775 | 0.13% |
| 83 | IMMUNOVANT INC | IMVT | 15,000 | $266,250 | 0.13% |
| 84 | EHANG HLDGS LTD | EH | 30,700 | $263,406 | 0.13% |
| 85 | NU HLDGS LTD | NU | 64,500 | $262,515 | 0.13% |
| 86 | LIFE TIME GROUP HOLDINGS INC | LTH | 21,500 | $257,140 | 0.13% |
| 87 | PERION NETWORK LTD | PERI | 10,000 | $253,000 | 0.12% |
| 88 | EXACT SCIENCES CORP | 30063P105 | 5,110 | $252,996 | 0.12% |
| 89 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 4,000 | $251,920 | 0.12% |
| 90 | SHIFT4 PMTS INC | 82452J109 | 4,500 | $251,685 | 0.12% |
| 91 | BANDWIDTH INC | BAND | 10,600 | $243,270 | 0.12% |
| 92 | ARISTA NETWORKS INC | ANET | 2,000 | $242,700 | 0.12% |
| 93 | NCINO INC | NCNO | 9,000 | $237,960 | 0.12% |
| 94 | PLEXUS CORP | PLXS | 2,277 | $234,372 | 0.11% |
| 95 | SHIFT4 PMTS INC | 82452J109 | 4,000 | $223,720 | 0.11% |
| 96 | ARRAY TECHNOLOGIES INC | ARRY | 11,300 | $218,429 | 0.11% |
| 97 | PDF SOLUTIONS INC | PDFS | 7,500 | $213,900 | 0.10% |
| 98 | SEASPINE HLDGS CORP | SE | 25,000 | $208,750 | 0.10% |
| 99 | CROCS INC | CROX | 1,900 | $206,017 | 0.10% |
| 100 | 360 DIGITECH INC | QFNHF | 10,000 | $203,600 | 0.10% |
| 101 | BANDWIDTH INC | BAND | 7,500 | $172,125 | 0.08% |
| 102 | DOCUSIGN INC | DOCU | 3,000 | $166,260 | 0.08% |
| 103 | ARRAY TECHNOLOGIES INC | ARRY | 8,554 | $165,349 | 0.08% |
| 104 | YETI HLDGS INC | YETI | 4,000 | $165,240 | 0.08% |
| 105 | CELSIUS HLDGS INC | CELH | 1,558 | $162,094 | 0.08% |
| 106 | HEALTH CATALYST INC | HCAT | 15,000 | $159,450 | 0.08% |
| 107 | PLANET FITNESS INC | PLNT | 2,000 | $157,600 | 0.08% |
| 108 | BOEING CO | BA-PA | 750 | $142,868 | 0.07% |
| 109 | CHEGG INC | CHGG | 5,500 | $138,985 | 0.07% |
| 110 | PROSHARES TR | 74347X831 | 7,500 | $129,750 | 0.06% |
| 111 | AXON ENTERPRISE INC | AXON | 750 | $124,448 | 0.06% |
| 112 | CASA SYS INC | 14713L102 | 40,000 | $109,200 | 0.05% |
| 113 | SILK RD MED INC | 82710M100 | 2,000 | $105,700 | 0.05% |
| 114 | GITLAB INC | GTLB | 2,277 | $103,467 | 0.05% |
| 115 | UNDER ARMOUR INC | UA | 11,500 | $102,580 | 0.05% |
| 116 | PORCH GROUP INC | PRCH | 50,000 | $94,000 | 0.05% |
| 117 | NUTANIX INC | NTNX | 3,500 | $91,175 | 0.04% |
| 118 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 3,000 | $82,710 | 0.04% |
| 119 | DIREXION SHS ETF TR | 25459W458 | 7,500 | $72,525 | 0.04% |
| 120 | PINTEREST INC | PINS | 2,500 | $60,700 | 0.03% |
| 121 | CONFLUENT INC | 20717M103 | 2,500 | $55,600 | 0.03% |
| 122 | SNOWFLAKE INC | SNOW | 377 | $54,115 | 0.03% |
| 123 | MOBILEYE GLOBAL INC | MBLY | 1,387 | $48,628 | 0.02% |
| 124 | DIREXION SHS ETF TR | 25459W847 | 1,500 | $47,550 | 0.02% |
| 125 | TABOOLA.COM LTD | TBLAW | 15,000 | $46,200 | 0.02% |
| 126 | SUPER MICRO COMPUTER INC | SMCI | 454 | $37,273 | 0.02% |
| 127 | PDF SOLUTIONS INC | PDFS | 700 | $19,964 | 0.01% |
| 128 | YOUDAO INC | DAO | 2,208 | $11,879 | 0.01% |
| 129 | FIRST SOLAR INC | FSLR | 20 | $2,996 | 0.00% |