Symmetry Peak Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$1.46M |
| 2 |
Baidu
BIDU
|
+$1.21M |
| 3 |
MACOM Technology Solutions
MTSI
|
+$948K |
| 4 |
Arista Networks
ANET
|
+$761K |
| 5 |
Ambarella
AMBA
|
+$700K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
Z
|
+$3.04M |
| 2 |
Strategy Inc
MSTR
|
+$2.03M |
| 3 |
Pinterest
PINS
|
+$1.8M |
| 4 |
RH
RH
|
+$1.15M |
| 5 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.49% |
| 2 | Communication Services | 1.48% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Financials | 0.31% |
| 5 | Healthcare | 0.08% |
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Symmetry Peak Management's Q4 2020 Portfolio in Review
As of Q4 2020, Symmetry Peak Management held 130 positions worth $197M, up 31% from $150M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Symmetry Peak Management deployed $19.5M of net new capital in Q4 2020, opening 57 new positions and adding to 15 existing holdings. Its largest new stake was Arista Networks: 48,000 shares worth $872K.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 6.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was SmileDirectClub, Inc. Class A Common Stock, an estimated $1.02M trimmed.
- Symmetry Peak Management's largest Q4 2020 buy was Arista Networks: 48,000 shares worth $872K.
- Symmetry Peak Management added most to Uber in Q4 2020, an estimated $1.46M increase.
- Symmetry Peak Management's biggest Q4 2020 reduction was SmileDirectClub, Inc. Class A Common Stock, cutting an estimated $1.02M.
- Symmetry Peak Management fully exited Zillow in Q4 2020, selling an estimated $3.04M.
- Symmetry Peak Management's ten largest holdings make up 69% of its $197M portfolio in Q4 2020.
- Symmetry Peak Management opened 57 new positions and closed 52 in Q4 2020.
- Symmetry Peak Management's portfolio value rose 31% quarter-over-quarter to $197M.
Based on Symmetry Peak Management's 13F filing for Q4 2020, filed 16 Feb 2021.