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SPM

Symmetry Peak Management Portfolio holdings

AUM $359M
1-Year Est. Return 146.87%
This Fund
S&P 500
This Quarter Est. Return
+10.6%
1 Year Est. Return
+146.87%
3 Year Est. Return
+300.55%
5 Year Est. Return
+237.22%
10 Year Est. Return
+23,948.53%
AUM
$427M
AUM Growth
+$10.6M
Cap. Flow
-$4.69M
Cap. Flow %
-1.1%
Top 10 Hldgs %
58.51%
Holding
263
New
90
Increased
37
Reduced
37
Closed
95

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$2.29M
2
SHAK icon
Shake Shack
SHAK
+$1.94M
3
TREE icon
LendingTree
TREE
+$1.76M
4
ADBE icon
Adobe
ADBE
+$1.39M
5
SPOT icon
Spotify
SPOT
+$1.38M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$4.43M
2
BABA icon
Alibaba
BABA
+$2.24M
3
AVLR
Avalara, Inc.
AVLR
+$2.2M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$1.94M
5
PAGS icon
PagSeguro Digital
PAGS
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Communication Services 2.67%
3 Consumer Discretionary 2.59%
4 Financials 0.92%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
226
Zscaler
ZS
$26.3B
– –
-3,150
Closed -$223K
XYZ
227
CALL
Block Inc
XYZ
$47B
– –
-15,000
Closed -$1.12M
XYZ
228
PUT
Block Inc
XYZ
$47B
– –
-15,000
Closed -$1.12M
JOYY
229
CALL
JOYY Inc
JOYY
$3.77B
– –
-5,000
Closed -$420K
JOYY
230
JOYY Inc
JOYY
$3.77B
– –
-8,500
Closed -$714K
SMAR
231
PUT
DELISTED
Smartsheet Inc.
SMAR
– –
-10,000
Closed -$408K
TWOU
232
CALL
DELISTED
2U Inc
TWOU
– –
-407
Closed -$864K
TWOU
233
DELISTED
2U Inc
TWOU
– –
-50
Closed -$106K
SPLK
234
CALL
DELISTED
Splunk Inc
SPLK
– –
-65,000
Closed -$8.1M
LTHM
235
CALL
DELISTED
Livent Corporation
LTHM
– –
-80,800
Closed -$992K
FTCH
236
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-110,000
Closed -$2.96M
FTCH
237
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-15,250
Closed -$410K
NEWR
238
CALL
DELISTED
New Relic, Inc.
NEWR
– –
-10,000
Closed -$987K
MNTV
239
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-100,000
Closed -$1.82M
MNTV
240
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-16,300
Closed -$297K
EVOP
241
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-10,000
Closed -$291K
ZEN
242
CALL
DELISTED
ZENDESK INC
ZEN
– –
-20,000
Closed -$1.7M
AVLR
243
DELISTED
Avalara, Inc.
AVLR
– –
-39,400
Closed -$2.2M
AVLR
244
PUT
DELISTED
Avalara, Inc.
AVLR
– –
-20,000
Closed -$1.12M
MNDT
245
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-50,000
Closed -$840K
PLAN
246
DELISTED
Anaplan, Inc.
PLAN
– –
-20,450
Closed -$805K
PLAN
247
PUT
DELISTED
Anaplan, Inc.
PLAN
– –
-30,000
Closed -$1.18M
MIME
248
CALL
DELISTED
Mimecast Limited
MIME
– –
-45,100
Closed -$2.13M
MIME
249
DELISTED
Mimecast Limited
MIME
– –
-5,000
Closed -$237K
KIN
250
CALL
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-44,000
Closed -$403K
7 8 9
10
11

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NI
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RIP
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RM
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KLWA
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Symmetry Peak Management's Q2 2019 Portfolio in Review

As of Q2 2019, Symmetry Peak Management held 263 positions worth $427M, up 2.5% from $416M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Symmetry Peak Management's Q2 2019 filing shows 90 new, 37 increased, 37 reduced and 95 closed positions. Its largest new stake was Shake Shack: 31,400 shares worth $2.27M. The largest sale was ZENDESK INC, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Symmetry Peak Management's largest Q2 2019 buy was Shake Shack: 31,400 shares worth $2.27M.
  • Symmetry Peak Management added most to Zillow in Q2 2019, an estimated $2.29M increase.
  • Symmetry Peak Management's biggest Q2 2019 reduction was ZENDESK INC, cutting an estimated $4.43M.
  • Symmetry Peak Management fully exited Avalara, Inc. in Q2 2019, selling an estimated $2.2M.
  • Symmetry Peak Management's ten largest holdings make up 59% of its $427M portfolio in Q2 2019.
  • Symmetry Peak Management opened 90 new positions and closed 95 in Q2 2019.
  • Symmetry Peak Management's portfolio value rose 2.5% quarter-over-quarter to $427M.

Based on Symmetry Peak Management's 13F filing for Q2 2019, filed 14 Aug 2019.