13F HOLDINGS REPORT
SYMMETRY PEAK MANAGEMENT LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000919574-23-004801
Total Value
$569.9M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 246,000 | $90.9M | 15.95% |
| 2 | NVIDIA CORPORATION | NVDA | 211,500 | $89.5M | 15.70% |
| 3 | SPDR S&P 500 ETF TR | SPY | 150,000 | $66.5M | 11.67% |
| 4 | TESLA INC | TSLA | 240,500 | $63.0M | 11.05% |
| 5 | SPDR S&P 500 ETF TR | SPY | 100,000 | $44.3M | 7.78% |
| 6 | INVESCO QQQ TR | IVZ | 100,000 | $36.9M | 6.48% |
| 7 | BAIDU INC | BAIDF | 207,000 | $28.3M | 4.97% |
| 8 | NVIDIA CORPORATION | NVDA | 26,543 | $11.2M | 1.97% |
| 9 | NVIDIA CORPORATION | NVDA | 25,000 | $10.6M | 1.86% |
| 10 | UBER TECHNOLOGIES INC | UBER | 225,000 | $9.7M | 1.70% |
| 11 | AMBARELLA INC | AMBA | 85,000 | $7.1M | 1.25% |
| 12 | ISHARES TR | 464287655 | 30,000 | $5.6M | 0.99% |
| 13 | NUTANIX INC | NTNX | 195,000 | $5.5M | 0.96% |
| 14 | ISHARES TR | 464287655 | 25,000 | $4.7M | 0.82% |
| 15 | AMBARELLA INC | AMBA | 50,000 | $4.2M | 0.73% |
| 16 | CONFLUENT INC | 20717M103 | 105,000 | $3.7M | 0.65% |
| 17 | MICROSOFT CORP | MSFT | 10,000 | $3.4M | 0.60% |
| 18 | MARVELL TECHNOLOGY INC | MRVL | 52,500 | $3.1M | 0.55% |
| 19 | META PLATFORMS INC | META | 10,000 | $2.9M | 0.50% |
| 20 | ARISTA NETWORKS INC | ANET | 17,500 | $2.8M | 0.50% |
| 21 | BAIDU INC | BAIDF | 20,050 | $2.7M | 0.48% |
| 22 | ZILLOW GROUP INC | Z | 50,000 | $2.5M | 0.44% |
| 23 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,000 | $2.4M | 0.43% |
| 24 | MONOLITHIC PWR SYS INC | 609839105 | 4,500 | $2.4M | 0.43% |
| 25 | ASANA INC | ASAN | 110,000 | $2.4M | 0.43% |
| 26 | PURE STORAGE INC | 74624M102 | 62,000 | $2.3M | 0.40% |
| 27 | IONQ INC | IONQ-WT | 165,000 | $2.2M | 0.39% |
| 28 | PFIZER INC | PFE | 60,000 | $2.2M | 0.39% |
| 29 | APPLE INC | AAPL | 10,000 | $1.9M | 0.34% |
| 30 | TWILIO INC | TWLO | 30,000 | $1.9M | 0.33% |
| 31 | MONGODB INC | MDB | 4,577 | $1.9M | 0.33% |
| 32 | CONFLUENT INC | 20717M103 | 52,000 | $1.8M | 0.32% |
| 33 | AMBARELLA INC | AMBA | 20,000 | $1.7M | 0.29% |
| 34 | DIREXION SHS ETF TR | 25460G286 | 90,000 | $1.6M | 0.27% |
| 35 | PURE STORAGE INC | 74624M102 | 40,724 | $1.5M | 0.26% |
| 36 | MONDAY COM LTD | MNDY | 8,534 | $1.5M | 0.26% |
| 37 | TESLA INC | TSLA | 5,294 | $1.4M | 0.24% |
| 38 | DOORDASH INC | DASH | 17,500 | $1.3M | 0.23% |
| 39 | AMAZON COM INC | AMZN | 10,000 | $1.3M | 0.23% |
| 40 | ALPHABET INC | GOOG | 10,000 | $1.2M | 0.21% |
| 41 | PERION NETWORK LTD | PERI | 38,100 | $1.2M | 0.21% |
| 42 | SPOTIFY TECHNOLOGY S A | SPOT | 7,000 | $1.1M | 0.20% |
| 43 | UNITY SOFTWARE INC | U | 25,000 | $1.1M | 0.19% |
| 44 | MARVELL TECHNOLOGY INC | MRVL | 18,000 | $1.1M | 0.19% |
| 45 | HUBSPOT INC | HUBS | 2,000 | $1.1M | 0.19% |
| 46 | CCC INTELLIGENT SOLUTIONS HL | CCC | 90,000 | $1.0M | 0.18% |
| 47 | SPLUNK INC | 848637104 | 9,500 | $1.0M | 0.18% |
| 48 | ORACLE CORP | ORCL-PD | 8,300 | $988,447 | 0.17% |
| 49 | DATADOG INC | DDOG | 10,000 | $983,800 | 0.17% |
| 50 | NIO INC | NIOIF | 100,000 | $969,000 | 0.17% |
| 51 | THE REALREAL INC | 88339P101 | 400,000 | $888,000 | 0.16% |
| 52 | PINTEREST INC | PINS | 30,000 | $820,200 | 0.14% |
| 53 | ROBLOX CORP | RBLX | 20,000 | $806,000 | 0.14% |
| 54 | LI AUTO INC | LAAOF | 22,500 | $789,750 | 0.14% |
| 55 | DATADOG INC | DDOG | 7,800 | $767,364 | 0.13% |
| 56 | DOORDASH INC | DASH | 9,500 | $725,990 | 0.13% |
| 57 | ARTERIS INC | AIP | 104,000 | $709,280 | 0.12% |
| 58 | BAIDU INC | BAIDF | 5,000 | $684,550 | 0.12% |
| 59 | LATTICE SEMICONDUCTOR CORP | LSCC | 6,900 | $662,883 | 0.12% |
| 60 | ASANA INC | ASAN | 30,000 | $661,200 | 0.12% |
| 61 | ILLUMINA INC | ILMN | 3,500 | $656,215 | 0.12% |
| 62 | APPLIED MATLS INC | 038222105 | 4,500 | $650,430 | 0.11% |
| 63 | PURE STORAGE INC | 74624M102 | 17,500 | $644,350 | 0.11% |
| 64 | TOAST INC | TOST | 28,500 | $643,245 | 0.11% |
| 65 | ORACLE CORP | ORCL-PD | 5,000 | $595,450 | 0.10% |
| 66 | SNAP INC | SNAP | 50,000 | $592,000 | 0.10% |
| 67 | JOBY AVIATION INC | JOBY-WT | 57,500 | $589,950 | 0.10% |
| 68 | YOUDAO INC | DAO | 116,000 | $559,120 | 0.10% |
| 69 | ZSCALER INC | ZS | 3,600 | $526,680 | 0.09% |
| 70 | GITLAB INC | GTLB | 10,000 | $511,100 | 0.09% |
| 71 | THE TRADE DESK INC | 88339J105 | 6,550 | $505,791 | 0.09% |
| 72 | FARFETCH LTD | 30744W107 | 82,500 | $498,300 | 0.09% |
| 73 | FIVE9 INC | FIVN | 6,016 | $496,019 | 0.09% |
| 74 | ON HLDG AG | H5919C104 | 15,000 | $495,000 | 0.09% |
| 75 | TWILIO INC | TWLO | 7,500 | $477,150 | 0.08% |
| 76 | ILLUMINA INC | ILMN | 2,500 | $468,725 | 0.08% |
| 77 | ISHARES TR | 464287655 | 2,500 | $468,175 | 0.08% |
| 78 | SHAKE SHACK INC | SHAK | 6,000 | $466,320 | 0.08% |
| 79 | NUTANIX INC | NTNX | 16,000 | $448,800 | 0.08% |
| 80 | KURA SUSHI USA INC | KRUS | 4,800 | $446,160 | 0.08% |
| 81 | EHANG HLDGS LTD | EH | 29,300 | $444,481 | 0.08% |
| 82 | UNITY SOFTWARE INC | U | 10,000 | $434,200 | 0.08% |
| 83 | ZILLOW GROUP INC | Z | 8,000 | $402,080 | 0.07% |
| 84 | PALANTIR TECHNOLOGIES INC | PLTR | 25,000 | $383,250 | 0.07% |
| 85 | LULULEMON ATHLETICA INC | LULU | 1,000 | $378,500 | 0.07% |
| 86 | SHUTTERSTOCK INC | SSTK | 7,500 | $365,025 | 0.06% |
| 87 | NAVITAS SEMICONDUCTOR CORP | NVTS | 32,500 | $342,550 | 0.06% |
| 88 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 5,000 | $339,400 | 0.06% |
| 89 | XPENG INC | XPNGF | 25,000 | $335,500 | 0.06% |
| 90 | APPLIED DIGITAL CORP | APLD | 34,800 | $325,380 | 0.06% |
| 91 | VICOR CORP | VICR | 6,000 | $324,000 | 0.06% |
| 92 | SQUARESPACE INC | 85225A107 | 10,000 | $315,400 | 0.06% |
| 93 | D-WAVE QUANTUM INC | QBTS | 150,000 | $313,500 | 0.06% |
| 94 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 140,200 | $311,244 | 0.05% |
| 95 | PALANTIR TECHNOLOGIES INC | PLTR | 20,000 | $306,600 | 0.05% |
| 96 | DOCUSIGN INC | DOCU | 6,000 | $306,540 | 0.05% |
| 97 | CROWDSTRIKE HLDGS INC | CRWD | 2,000 | $293,740 | 0.05% |
| 98 | LATTICE SEMICONDUCTOR CORP | LSCC | 3,000 | $288,210 | 0.05% |
| 99 | EVERSPIN TECHNOLOGIES INC | MRAM | 30,300 | $279,063 | 0.05% |
| 100 | JIAYIN GROUP INC | JFIN | 52,000 | $274,040 | 0.05% |
| 101 | APPLOVIN CORP | APP | 10,200 | $262,446 | 0.05% |
| 102 | FIRST WATCH RESTAURANT GROUP | FWRG | 15,050 | $254,345 | 0.04% |
| 103 | FABRINET | FN | 1,800 | $233,784 | 0.04% |
| 104 | FLYWIRE CORPORATION | FLYW | 7,500 | $232,800 | 0.04% |
| 105 | SYNOPSYS INC | SNPS | 500 | $217,705 | 0.04% |
| 106 | SMART GLOBAL HLDGS INC | PENG | 7,500 | $217,575 | 0.04% |
| 107 | SPRINKLR INC | CXM | 15,000 | $207,450 | 0.04% |
| 108 | ZETA GLOBAL HOLDINGS CORP | ZETA | 22,500 | $192,150 | 0.03% |
| 109 | D-WAVE QUANTUM INC | QBTS | 55,000 | $114,950 | 0.02% |
| 110 | KNIGHTSCOPE INC | KSCP | 150,000 | $79,635 | 0.01% |
| 111 | NU HLDGS LTD | NU | 10,000 | $78,900 | 0.01% |
| 112 | RIGETTI COMPUTING INC | RGTIW | 50,000 | $58,750 | 0.01% |
| 113 | RIGETTI COMPUTING INC | RGTIW | 30,000 | $35,250 | 0.01% |