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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
+29.32%
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
$570M
AUM Growth
+$105M
(+23%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
79.13%
Holding
175
New
70
Increased
19
Reduced
24
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.16M |
| 2 |
Baidu
BIDU
|
+$1.51M |
| 3 |
MongoDB
MDB
|
+$1.33M |
| 4 |
P
Everpure Inc
P
|
+$1.15M |
| 5 |
Monolithic Power Systems
MPWR
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$619K |
| 2 |
Spotify
SPOT
|
+$616K |
| 3 |
ALTR
Altair Engineering Inc
ALTR
|
+$505K |
| 4 |
ASML
ASML
|
+$476K |
| 5 |
Cirrus Logic
CRUS
|
+$438K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.41% |
| 2 | Communication Services | 0.9% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Industrials | 0.1% |
| 5 | Consumer Staples | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
The RealReal
REAL
$1.5B
| $888K | 0.16% |
+400,000
| New | +$547K |
|
52
CALL
Pinterest
PINS
$13.4B
| $820K | 0.14% |
+30,000
| New | +$748K |
|
53
CALL
Roblox
RBLX
$27B
| $806K | 0.14% |
20,000
-49,200
| -71% | -$1.97M |
|
54
CALL
Li Auto
LI
$12.7B
| $790K | 0.14% |
+22,500
| New | +$633K |
|
55
Datadog
DDOG
$84B
| $767K | 0.13% |
+7,800
| New | +$652K |
|
56
DoorDash
DASH
$93.7B
| $726K | 0.13% |
9,500
+4,252
| +81% | +$282K |
|
57
Arteris
AIP
$1.38B
| $709K | 0.12% |
+104,000
| New | +$562K |
|
|
58
PUT
Baidu
BIDU
$37.2B
| $685K | 0.12% |
5,000
-35,000
| -88% | -$4.58M |
|
59
CALL
Lattice Semiconductor
LSCC
$18.5B
| $663K | 0.12% |
+6,900
| New | +$594K |
|
60
Asana
ASAN
$2.13B
| $661K | 0.12% |
+30,000
| New | +$601K |
|
61
CALL
Illumina
ILMN
$28.4B
| $656K | 0.12% |
3,598
+1,028
| +40% | +$208K |
|
62
Applied Materials
AMAT
$428B
| $650K | 0.11% |
+4,500
| New | +$563K |
|
|
P
63
PUT
Everpure Inc
P
$29.9B
| $644K | 0.11% |
+17,500
| New | +$496K |
|
64
Toast
TOST
$19.9B
| $643K | 0.11% |
+28,500
| New | +$569K |
|
65
Oracle
ORCL
$423B
| $595K | 0.1% |
+5,000
| New | +$517K |
|
66
CALL
Snap
SNAP
$9.01B
| $592K | 0.1% |
+50,000
| New | +$502K |
|
67
CALL
Joby Aviation
JOBY
$8.55B
| $590K | 0.1% |
+57,500
| New | +$312K |
|
|
DAO
68
Youdao
DAO
$2.19B
| $559K | 0.1% |
116,000
+43,300
| +60% | +$240K |
|
69
Zscaler
ZS
$27.3B
| $527K | 0.09% |
+3,600
| New | +$440K |
|
70
GitLab
GTLB
$6.58B
| $511K | 0.09% |
+10,000
| New | +$372K |
|
71
Trade Desk
TTD
$6.49B
| $506K | 0.09% |
6,550
-950
| -13% | -$64.3K |
|
|
FTCH
72
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $498K | 0.09% |
+82,500
| New | +$397K |
|
73
FIVE9
FIVN
$2.54B
| $496K | 0.09% |
+6,016
| New | +$404K |
|
74
CALL
On Holding
ONON
$12.5B
| $495K | 0.09% |
+15,000
| New | +$456K |
|
75
Twilio
TWLO
$36.6B
| $477K | 0.08% |
+7,500
| New | +$443K |
|
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NC
Symmetry Peak Management's Q2 2023 Portfolio in Review
As of Q2 2023, Symmetry Peak Management held 175 positions worth $570M, up 23% from $465M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Symmetry Peak Management deployed $20.3M of net new capital in Q2 2023, opening 70 new positions and adding to 19 existing holdings. Its largest new stake was MongoDB: 4,577 shares worth $1.88M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Spotify, an estimated $616K trimmed.
- Symmetry Peak Management's largest Q2 2023 buy was MongoDB: 4,577 shares worth $1.88M.
- Symmetry Peak Management added most to NVIDIA in Q2 2023, an estimated $6.16M increase.
- Symmetry Peak Management's biggest Q2 2023 reduction was Spotify, cutting an estimated $616K.
- Symmetry Peak Management fully exited Arista Networks in Q2 2023, selling an estimated $619K.
- Symmetry Peak Management's ten largest holdings make up 79% of its $570M portfolio in Q2 2023.
- Symmetry Peak Management opened 70 new positions and closed 62 in Q2 2023.
- Symmetry Peak Management's portfolio value rose 23% quarter-over-quarter to $570M.
Based on Symmetry Peak Management's 13F filing for Q2 2023, filed 14 Aug 2023.