SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
-0.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$505K
AUM Growth
+$505K
(+214%)
Cap. Flow
+$344K
Cap. Flow
% of AUM
68.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
39
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$505K |
Top Sells
| 1 |
SECO
Secoo Holding Limited ADR
SECO
|
$161K |
Sector Composition
| 1 | Communication Services | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Financials | 0% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tenable Holdings
TENB
$3.74B
| – | – | 0 | – | – |
|
|
TRVG
27
trivago
TRVG
$237M
| – | – | 0 | – | – |
|
28
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
29
Uber
UBER
$196B
| – | – | 0 | – | – |
|
30
Viasat
VSAT
$4.34B
| – | – | 0 | – | – |
|
31
Zillow
Z
$20.4B
| – | – | 0 | – | – |
|
|
NBIS
32
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – | 0 | – | – |
|
|
MTTR
33
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – | 0 | – | – |
|
|
LILM
34
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| – | – | 0 | – | – |
|
|
CASA
35
DELISTED
Casa Systems, Inc. Common Stock
CASA
| – | – | 0 | – | – |
|
|
WE
36
DELISTED
WeWork Inc.
WE
| – | – | 0 | – | – |
|
|
LTRPA
37
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| – | – | 0 | – | – |
|
|
VLDR
38
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| – | – | 0 | – | – |
|
|
SECO
39
DELISTED
Secoo Holding Limited ADR
SECO
| – | – | -130,170 | Closed | -$161K |
|