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Name: |
SYMMETRY PEAK MANAGEMENT LLC |
City: |
STAMFORD |
State: |
CT |
Zip: |
06902 |
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Holdings
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44 |
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Closed Positions |
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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 |
|
DOMO |
Domo, Inc. |
37 |
Closed |
$7.04 |
$0 |
0 |
0% |
-221,000 |
-21,500 |
0 |
N/A |
|
ANET |
Arista Networks, Inc. |
69 |
Closed |
$296.79 |
$0 |
0 |
0% |
-707,000 |
-3,000 |
0 |
Diversified Computer ... |
|
PINS |
Pinterest, Inc. |
56 |
Closed |
$44.11 |
$0 |
0 |
0% |
-93,000 |
-2,500 |
0 |
N/A |
|
GTLB |
Gitlab Inc. |
43 |
Closed |
$43.59 |
$0 |
0 |
0% |
-693,000 |
-11,000 |
0 |
N/A |
|
ASST |
Asset Entities Inc. |
30 |
Closed |
$0.00 |
$0 |
0 |
0% |
-39,000 |
-60,961 |
0 |
N/A |
|
BILL |
Bill.com Holdings, Inc. |
62 |
Closed |
$51.25 |
$0 |
0 |
0% |
-408,000 |
-5,000 |
0 |
N/A |
|
PATH |
Uipath, Inc. |
49 |
Closed |
$12.00 |
$0 |
0 |
0% |
-596,000 |
-24,000 |
0 |
N/A |
|
AUGX |
Augmedix, Inc |
36 |
Closed |
$0.85 |
$0 |
0 |
0% |
-88,000 |
-15,000 |
0 |
N/A |
|
DASH |
Doordash Inc |
68 |
Closed |
$113.27 |
$0 |
0 |
0% |
-198,000 |
-2,000 |
0 |
N/A |
|
ZM |
Zoom Video Communications, ... |
55 |
Closed |
$62.84 |
$0 |
0 |
0% |
-358,000 |
-4,973 |
0 |
N/A |
|
STTK |
Shattuck Labs, Inc. |
42 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-1,500 |
0 |
N/A |
|
DUOL |
Duolingo, Inc. |
29 |
Closed |
$188.98 |
$0 |
0 |
0% |
-567,000 |
-2,500 |
0 |
N/A |
|
TEAM |
Atlassian Corporation Plc |
61 |
Closed |
$163.36 |
$0 |
0 |
0% |
-476,000 |
-2,000 |
0 |
N/A |
|
PWFL |
Powerfleet, Inc. |
48 |
Closed |
$0.00 |
$0 |
0 |
0% |
-479,000 |
-140,083 |
0 |
N/A |
|
XRS |
Tal Education Group America... |
35 |
Closed |
$10.75 |
$0 |
0 |
0% |
-16,000 |
-1,250 |
0 |
Education & Training ... |
|
DOCU |
Docusign Inc |
67 |
Closed |
$52.05 |
$0 |
0 |
0% |
-297,000 |
-5,000 |
0 |
N/A |
|
RMBS |
Rambus Inc |
54 |
Closed |
$55.57 |
$0 |
0 |
0% |
-375,000 |
-5,500 |
0 |
Semiconductor - Memor... |
|
ROKU |
Roku, Inc |
41 |
Closed |
$57.35 |
$0 |
0 |
0% |
-275,000 |
-3,000 |
0 |
N/A |
|
TOST |
Toast, Inc. |
60 |
Closed |
$22.02 |
$0 |
0 |
0% |
-91,000 |
-5,000 |
0 |
N/A |
|
WRTC |
Wrap Technologies, Inc. |
47 |
Closed |
$1.39 |
$0 |
0 |
0% |
-66,000 |
-21,250 |
0 |
N/A |
|
GSAT |
Globalstar, Inc. |
34 |
Closed |
$1.09 |
$0 |
0 |
0% |
-335,000 |
-172,900 |
0 |
Wireless Communications |
|
LULU |
Lululemon Athletica Inc |
66 |
Closed |
$317.86 |
$0 |
0 |
0% |
-409,000 |
-800 |
0 |
Textile - Apparel Clo... |
|
TSLA |
Tesla Motors Inc |
53 |
Closed |
$177.81 |
$0 |
0 |
0% |
-320,000 |
-1,289 |
0 |
Auto Manufacturers |
|
FOUR |
Shift4 Payments, Inc. |
40 |
Closed |
$72.53 |
$0 |
0 |
0% |
-372,000 |
-5,000 |
0 |
N/A |
|
DKNG |
Draftkings Inc Class A |
72 |
Closed |
$0.00 |
$0 |
0 |
0% |
-88,000 |
-2,500 |
0 |
N/A |
|
DAO |
Youdao |
59 |
Closed |
$0.00 |
$0 |
0 |
0% |
-207,000 |
-52,500 |
0 |
N/A |
|
SYM |
Symbotic Inc |
46 |
Closed |
$36.79 |
$0 |
0 |
0% |
-26,000 |
-500 |
0 |
N/A |
|
MVST |
Microvast Holdings, Inc |
33 |
Closed |
$0.37 |
$0 |
0 |
0% |
-179,000 |
-127,500 |
0 |
N/A |
|
MNDL |
Mandalay Digital Group Inc |
65 |
Closed |
$1.60 |
$0 |
0 |
0% |
-292,000 |
-42,500 |
0 |
Diversified Investments |
|
WRBY |
Warby Parker Inc. |
52 |
Closed |
$16.63 |
$0 |
0 |
0% |
-35,000 |
-2,490 |
0 |
N/A |
|
MMYT |
MakeMyTrip Ltd |
39 |
Closed |
$80.45 |
$0 |
0 |
0% |
-235,000 |
-5,000 |
0 |
Entertainment - Diver... |
|
BIDU |
Baidu Inc |
71 |
Closed |
$95.89 |
$0 |
0 |
0% |
-274,000 |
-2,300 |
0 |
Internet Service Prov... |
|
GROW |
U S Global Investors Inc |
58 |
Closed |
$2.60 |
$0 |
0 |
0% |
-56,000 |
-20,000 |
0 |
Asset Management |
|
SNOW |
Snowflake Inc. |
45 |
Closed |
$131.21 |
$0 |
0 |
0% |
-2,289,000 |
-11,500 |
0 |
N/A |
|
ARM |
Arm Holdings American Depos... |
32 |
Closed |
$136.57 |
$0 |
0 |
0% |
-1,165,000 |
-15,500 |
0 |
N/A |
|
CSLR |
Complete Solaria Ord Shs |
64 |
Closed |
$0.00 |
$0 |
0 |
0% |
-48,000 |
-30,000 |
0 |
N/A |
|
VEEV |
Veeva Systems Inc |
51 |
Closed |
$183.14 |
$0 |
0 |
0% |
-289,000 |
-1,500 |
0 |
Healthcare Informatio... |
|
LFMD |
LifeMD, Inc |
38 |
Closed |
$7.54 |
$0 |
0 |
0% |
-29,000 |
-3,500 |
0 |
N/A |
|
ILMN |
Illumina Inc |
70 |
Closed |
$113.70 |
$0 |
0 |
0% |
-487,000 |
-3,500 |
0 |
Scientific & Technica... |
|
TXRH |
Texas Roadhouse Inc |
57 |
Closed |
$167.93 |
$0 |
0 |
0% |
-306,000 |
-2,500 |
0 |
Restaurants |
|
SSTK |
Shutterstock, Inc. |
44 |
Closed |
$38.03 |
$0 |
0 |
0% |
-410,000 |
-8,500 |
0 |
Business Services |
|
ASAN |
Asana, Inc. |
31 |
Closed |
$13.50 |
$0 |
0 |
0% |
-266,000 |
-14,000 |
0 |
N/A |
|
DDOG |
Datadog, Inc. |
63 |
Closed |
$0.00 |
$0 |
0 |
0% |
-425,000 |
-3,500 |
0 |
N/A |
|
ULTA |
Ulta Salon Cosmetics & Frag... |
50 |
Closed |
$382.61 |
$0 |
0 |
0% |
-1,617,000 |
-3,300 |
0 |
Personal Services |
|