Symmetry Peak Management LLC — Q4 2018 13F Holdings

Name: Symmetry Peak Management LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001389234

Total reported value

$358.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	46.15%	+7.15%	+382.50%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	15.50%	-7.77%	-66.67%
3	TSLA	Tesla INC	Stock-Consumer Disc	14.14%	-22.82%	-11.15%
4	CRM	Salesforce INC	Stock-Tech	2.12%	-0.18%	EXIT
5	PYPL	Paypal Holdings INC	Stock-Financials	1.67%	—	-72.17%
6	W	Wayfair Inc- Class A	Stock-Consumer Disc	1.51%	—	—
7	COUPEUR	Coupa Software INC	Stock-Other	1.23%	—	—
8	SBUX	Starbucks CORP	Stock-Consumer Disc	1.20%	+0.58%	—
9	TWLO	Twilio INC - A	Stock-Tech	1.19%	—	-36.76%
10	✓	Mellanox Technologies LTD	Stock-Other	1.12%	—	—
11	FEYECHF	Mandiant INC	Stock-Other	0.99%	—	-42.66%
12	IQ	Iqiyi Inc-adr	Stock-Other	0.97%	—	+36.36%
13	DBX	Dropbox Inc-class A	Stock-Tech	0.95%	—	-35.61%
14	QCOM	Qualcomm INC	Stock-Tech	0.85%	—	—
15	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.83%	—	—
16	HIMX	Himax Technologies Inc-adr	Stock-Other	0.82%	—	+140.63%
17	NIO	Nio INC - Adr	Stock-Consumer Disc	0.74%	—	+247.35%
18	TRIP	Tripadvisor INC	Stock-Other	0.74%	—	+46.67%
19	SHAK	Shake Shack INC - Class A	Stock-Consumer Disc	0.72%	—	-72.64%
20	HUYA	Huya Inc-adr	Stock-Other	0.69%	—	+106.29%
21	PDD	Pdd Holdings INC	Stock-Consumer Disc	0.63%	—	-53.37%
22	CLDR	Cloudera INC	Stock-Other	0.53%	—	-23.25%
23	OKTA	Okta INC	Stock-Tech	0.49%	—	—
24	AAPL	Apple INC	Stock-Tech	0.49%	—	-33.33%
25	✓	Hortonworks, Inc.	Stock-Other	0.47%	—	-39.98%
26	TWTRUSD	Twitter INC	Stock-Other	0.45%	—	—
27	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.42%	—	—
28	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.42%	+6.86%	—
29	BILI	Bilibili Inc-sponsored Adr	Stock-Other	0.32%	—	-72.11%
30	P	Everpure Inc-a	Stock-Tech	0.30%	—	-90.84%
31	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	0.28%	—	—
32	MDB	Mongodb INC	Stock-Tech	0.27%	-0.29%	EXIT
33	SVMKUSD	Svmk INC	Stock-Other	0.23%	—	—
34	NTES	Netease Inc-adr	Stock-Comm Services	0.22%	—	—
35	✓		Stock-Other	0.16%	—	—
36	CTRPUSD	Ctrip.com International-adr	Stock-Other	0.15%	—	-82.04%
37	HTT	High Templar Tech Limited	Stock-Other	0.08%	—	—

Holding changes this quarter

Position changes disclosed by Symmetry Peak Management LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+39.6%	+382.50%	Add
2	TSLA	Tesla INC	+6.9%	-11.15%	Trim
3	FEYECHF	Mandiant INC	0%	-42.66%	Trim
4	DBX	Dropbox Inc-class A	-0.2%	-35.61%	Trim
5	✓	Hortonworks, Inc.	-0.2%	-39.98%	Trim
6	PDD	Pdd Holdings INC	-0.3%	-53.37%	Trim
7	BILI	Bilibili Inc-sponsored Adr	-0.3%	-72.11%	Trim
8	CTRPUSD	Ctrip.com International-adr	-0.5%	-82.04%	Trim
9	SHAK	Shake Shack INC - Class A	-1.4%	-72.64%	Trim
10	PYPL	Paypal Holdings INC	-1.9%	-72.17%	Trim
11	P	Everpure Inc-a	-2.7%	-90.84%	Trim
12	SPY	Ss Spdr S&p 500 ETF Trust-us	-15.3%	-66.67%	Trim
13	SPLKCHF	Splunk INC	—	EXIT	Sold out
14	PANW	Palo Alto Networks INC	—	EXIT	Sold out
15	NFLX	Netflix INC	—	EXIT	Sold out
16	SMH	Vaneck Semiconductor ETF	—	EXIT	Sold out
17	NVDA	Nvidia CORP	—	EXIT	Sold out
18	ZEN1EUR	Zendesk INC	—	EXIT	Sold out
19	TLND	Talend SA - Adr	—	EXIT	Sold out
20	IBM	Intl Business Machines CORP	—	EXIT	Sold out
21	ASHR	Xtrackers Harvest Csi 300 Ch	—	EXIT	Sold out
22	FNSR	Finisar Corporation	—	EXIT	Sold out
23	LULU	Lululemon Athletica INC	—	EXIT	Sold out
24	I8R	Irobot CORP	—	EXIT	Sold out
25	W	Wayfair Inc- Class A	—	NEW	New buy
26	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
27	WIX	Wix.com Ltd.	—	EXIT	Sold out
28	COUPEUR	Coupa Software INC	—	NEW	New buy
29	MTSI	Macom Technology Solutions H	—	EXIT	Sold out
30	SBUX	Starbucks CORP	—	NEW	New buy
31	✓	Cyberark Software LTD	—	EXIT	Sold out
32	TTD	Trade Desk Inc/the -class A	—	EXIT	Sold out
33	✓	Mellanox Technologies LTD	—	NEW	New buy
34	CARG	Cargurus INC	—	EXIT	Sold out
35	DOMO	Domo INC - Class B	—	EXIT	Sold out
36	EXK	Exact Sciences CORP	—	EXIT	Sold out
37	WSM	Williams-sonoma INC	—	EXIT	Sold out
38	VIAV	Viavi Solutions INC	—	EXIT	Sold out
39	VMWEUR	Vmware Inc-class A	—	EXIT	Sold out
40	AVAV	Aerovironment INC	—	EXIT	Sold out
41	PETQEUR	Petiq INC	—	EXIT	Sold out
42	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
43	QCOM	Qualcomm INC	—	NEW	New buy
44	VEEV	Veeva Systems Inc-class A	—	NEW	New buy
45	GOOS	Canada Goose Holdings INC	—	EXIT	Sold out
46	PLNT	Planet Fitness INC - Cl A	—	EXIT	Sold out
47	WDAY	Workday Inc-class A	—	EXIT	Sold out
48	AMD	Advanced Micro Devices	—	EXIT	Sold out
49	TXN	Texas Instruments INC	—	EXIT	Sold out
50	LITE	Lumentum Holdings INC	—	EXIT	Sold out