Fund Holdings — SYMMETRY PEAK MANAGEMENT LLC

Total Portfolio Value
$5.10M
Total Bought
$2.11M
Total Sold
$22.76M
Net Transaction
-$20.65M
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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ISHARES TR02,500+2,500052610.30%+526
PROCORE TECHNOLOGIES INC(PCOR)03,000+3,00002474.83%+247
KURA SUSHI USA INC(KRUS)01,931+1,93102224.36%+222
DIREXION SHS ETF TR
DAILY SMALL CAP
04,000+4,00001723.36%+172
AMBARELLA INC(AMBA)2,5006,250+3,7501533176.22%+164
GROWGENERATION CORP(GRWG)80,000109,800+29,8002013146.15%+113
AMPLIFY ETF TR025,000+25,00001052.05%+105
PORTILLOS INC(PTLO)06,500+6,5000921.81%+92
TRIPADVISOR INC(TRIP)03,000+3,0000831.63%+83
INTERNATIONAL BUSINESS MACHS(IBM)0390+3900741.46%+74
SAMSARA INC(IOT)01,750+1,7500661.30%+66
CRONOS GROUP INC(CRON)025,000+25,0000651.28%+65
KNIGHTSCOPE INC090,000+90,0000450.88%+45
GOLDMAN SACHS GROUP INC(GS)0101+1010420.83%+42
PURE STORAGE INC(P)0750+7500390.76%+39
FREYR BATTERY INC(TE)010,000+10,0000170.33%+17
ASE TECHNOLOGY HLDG CO LTD(ASX)01,250+1,2500140.27%+14
PALANTIR TECHNOLOGIES INC(PLTR)0500+5000120.23%+12
MIND MEDICINE MINDMED INC0800+800080.15%+8
SHATTUCK LABS INC(STTK)1,5000-1,500110—-11
TAL EDUCATION GROUP(TAL)1,2500-1,250160—-16
SYMBOTIC INC(SYM)5000-500260—-26
LIFEMD INC(LFMD)3,5000-3,500290—-29
ADVISORSHARES TR
PURE US CANN ETF
15,0007,500-7,500105751.47%-30
WARBY PARKER INC(WRBY)2,4900-2,490350—-35
ASSET ENTITIES INC60,9610-60,961390—-39
COMPLETE SOLARIA INC(SPWR)30,0000-30,000480—-48
U S GLOBAL INVS INC(GROW)20,0000-20,000560—-56
WRAP TECHNOLOGIES INC(WRAP)21,2500-21,250660—-66
AUGMEDIX INC15,0000-15,000880—-88
DRAFTKINGS INC NEW(DKNG)2,5000-2,500880—-88
TOAST INC(TOST)5,0000-5,000910—-91
PINTEREST INC(PINS)2,5000-2,500930—-93
NUTANIX INC(NTNX)3,000750-2,250143460.91%-97
MICROVAST HOLDINGS INC(MVST)127,5000-127,5001790—-178
DOORDASH INC(DASH)2,0000-2,0001980—-198
YOUDAO INC(DAO)52,5000-52,5002070—-207
DOMO INC(DOMO)21,5000-21,5002210—-221
MAKEMYTRIP LIMITED MAURITIUS
SHS
5,0000-5,0002350—-235
ASANA INC(ASAN)14,0000-14,0002660—-266
ZILLOW GROUP INC(Z)5,5001,000-4,500318490.96%-269
BAIDU INC2,3000-2,3002740—-274
ROKU INC(ROKU)3,0000-3,0002750—-275
VEEVA SYS INC(VEEV)1,5000-1,5002890—-289
DIGITAL TURBINE INC(APPS)42,5000-42,5002920—-292
DOCUSIGN INC(DOCU)5,0000-5,0002970—-297
TEXAS ROADHOUSE INC(TXRH)2,5000-2,5003060—-306
TESLA INC(TSLA)1,2890-1,2893200—-320
GLOBALSTAR INC(GSAT)172,9000-172,9003350—-335
ZOOM VIDEO COMMUNICATIONS IN(ZM)4,9730-4,9733580—-358
SHIFT4 PMTS INC(FOUR)5,0000-5,0003720—-372
RAMBUS INC DEL(RMBS)5,5000-5,5003750—-375
BILL HOLDINGS INC5,0000-5,0004080—-408
LULULEMON ATHLETICA INC(LULU)8000-8004090—-409
SHUTTERSTOCK INC(SSTK)8,5000-8,5004100—-410
DATADOG INC(DDOG)3,5000-3,5004250—-425
OSCAR HEALTH INC(OSCR)53,2981,000-52,298488150.29%-473
ATLASSIAN CORPORATION2,0000-2,0004760—-476
POWERFLEET INC(AIOT)140,0830-140,0834790—-479
ILLUMINA INC(ILMN)3,5000-3,5004870—-487
CLOUDFLARE INC(NET)10,0003,000-7,0008332905.69%-542
DUOLINGO INC(DUOL)2,5000-2,5005670—-567
UIPATH INC(PATH)24,0000-24,0005960—-596
SPOTIFY TECHNOLOGY S A(SPOT)5,0001,300-3,7009403436.72%-596
MONDAY COM LTD
SHS
3,500110-3,390657250.49%-632
GITLAB INC(GTLB)11,0000-11,0006930—-693
ARISTA NETWORKS INC3,0000-3,0007070—-707
MICRON TECHNOLOGY INC(MU)22,99610,500-12,4961,9621,23824.25%-725
ARM HOLDINGS PLC15,5000-15,5001,1650—-1,165
ULTA BEAUTY INC(ULTA)3,3000-3,3001,6170—-1,617
SNOWFLAKE INC(SNOW)11,5000-11,5002,2890—-2,288
NVIDIA CORPORATION(NVDA)7,560624-6,9363,74456411.05%-3,180
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SYMMETRY PEAK MANAGEMENT LLC — 13F Holdings — Q1 2024 | TickerTrail