Asset Manager
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SYMMETRY PEAK MANAGEMENT LLC
Market Value
$13M
+57.0%
Holdings
42
+12
New Purchases
13
Added To
5
Closed
23
Reduced
1
Top 10 Concentration
86.7%
Turnover
85.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 34.78% | 13.07% | +21.71% | $5M |
| IWM | 9.27% | 0.00% | +9.27% | $1M |
| SNOW | 8.57% | 2.66% | +5.90% | $1M |
| SRFM | 5.14% | 0.00% | +5.14% | $671K |
| ZM | 4.32% | 0.00% | +4.32% | $564K |
| IPX | 11.12% | 7.33% | +3.79% | $1M |
| PCOR | 3.56% | 0.00% | +3.56% | $464K |
| DOCU | 3.53% | 0.00% | +3.53% | $461K |
| CAN | 3.30% | 0.00% | +3.30% | $431K |
| OPEN | 2.61% | 0.00% | +2.61% | $341K |
| CPNG | 1.69% | 0.00% | +1.69% | $220K |
| BLND | 1.64% | 0.00% | +1.64% | $214K |
| WTF | 1.15% | 0.00% | +1.15% | $151K |
| SBUX | 3.15% | 2.12% | +1.03% | $411K |
| GRO | 1.01% | 0.00% | +1.01% | $132K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASML | 2.08% | 18.80% | -16.72% | $271K |
| SNPS | 0.00% | 9.00% | -9.00% | $0 |
| SPOT | 0.00% | 8.89% | -8.89% | $0 |
| FBTC | 0.00% | 7.94% | -7.94% | $0 |
| CYBR | 0.00% | 6.75% | -6.75% | $0 |
| AMBA | 0.00% | 4.66% | -4.66% | $0 |
| MELI | 0.00% | 3.77% | -3.77% | $0 |
| TSLL | 0.00% | 2.77% | -2.77% | $0 |
| ALAB | 0.00% | 1.90% | -1.90% | $0 |
| CRDO | 0.00% | 1.08% | -1.08% | $0 |
| RKT | 0.00% | 1.04% | -1.04% | $0 |
| XMTR | 0.00% | 0.99% | -0.99% | $0 |
| GRAL | 0.00% | 0.90% | -0.90% | $0 |
| DASH | 0.00% | 0.86% | -0.86% | $0 |
| LITE | 0.00% | 0.85% | -0.85% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $5M | 38.4% |
| Large Cap | 20 | $4M | 27.0% |
| Mid Cap | 10 | $1M | 9.7% |
| Small Cap | 3 | $2M | 13.4% |
| Micro Cap | 6 | $1M | 11.4% |
Portfolio Analytics
Avg Market Cap
$95.6B
Median Market Cap
$16.4B
Avg P/E
99.3
Median P/E
76.3
Avg Dividend Yield
0.00%
Avg Beta
1.96
# Stocks
38
# ETFs / Funds
4
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 34.78% | 10,210 | $5M | $444.72 | $3M | +6,790 | +198.5% | |
| 2 | IPX | 11.12% | 29,425 | $1M | $49.35 | $842K | +10,070 | +52.0% | |
| 3 | IWM | 9.27% | 5,000 | $1M | $241.96 | — | +5,000 | — | NEW |
| 4 | SNOW | 8.57% | 4,960 | $1M | $225.55 | $897K | +3,970 | +401.0% | |
| 5 | SRFM | 5.14% | 156,410 | $671K | $4.29 | — | +156,410 | — | NEW |
| 6 | ZM | 4.32% | 6,840 | $564K | $82.50 | — | +6,840 | — | NEW |
| 7 | PCOR | 3.56% | 6,370 | $464K | $72.92 | — | +6,370 | — | NEW |
| 8 | DOCU | 3.53% | 6,400 | $461K | $72.09 | — | +6,400 | — | NEW |
| 9 | CAN | 3.30% | 488,800 | $431K | $0.88 | — | +488,800 | — | NEW |
| 10 | SBUX | 3.15% | 4,860 | $411K | $84.60 | $235K | +2,940 | +153.1% | |
| 11 | OPEN | 2.61% | 42,760 | $341K | $7.97 | — | +42,760 | — | NEW |
| 12 | ASML | 2.08% | 280 | $271K | $968.09 | -$1M | -1,670 | -85.6% | |
| 13 | CPNG | 1.69% | 6,840 | $220K | $32.20 | — | +6,840 | — | NEW |
| 14 | BLND | 1.64% | 58,660 | $214K | $3.65 | — | +58,660 | — | NEW |
| 15 | ORCL | 1.57% | 730 | $205K | $281.24 | $142K | +440 | +151.7% | |
| 16 | WTF | 1.15% | 24,440 | $151K | $6.17 | — | +24,440 | — | NEW |
| 17 | GRO | 1.01% | 48,900 | $132K | $2.69 | — | +48,900 | — | NEW |
| 18 | DUOT | 0.83% | 14,670 | $108K | $7.36 | — | +14,670 | — | NEW |
| 19 | BITF | 0.69% | 31,770 | $90K | $2.82 | — | +31,770 | — | NEW |
| 20 | SPOT | —% | — | — | — | -$739K | -963 | -100.0% | SOLD |
| 21 | ROKU | —% | — | — | — | -$43K | -490 | -100.0% | SOLD |
| 22 | CYBR | —% | — | — | — | -$561K | -1,380 | -100.0% | SOLD |
| 23 | ALAB | —% | — | — | — | -$158K | -1,750 | -100.0% | SOLD |
| 24 | LITE | —% | — | — | — | -$70K | -740 | -100.0% | SOLD |
| 25 | GRAL | —% | — | — | — | -$75K | -1,460 | -100.0% | SOLD |
| 26 | TEM | —% | — | — | — | -$31K | -490 | -100.0% | SOLD |
| 27 | SNPS | —% | — | — | — | -$749K | -1,460 | -100.0% | SOLD |
| 28 | AMBA | —% | — | — | — | -$387K | -5,860 | -100.0% | SOLD |
| 29 | CFLT | —% | — | — | — | -$61K | -2,440 | -100.0% | SOLD |
| 30 | RKT | —% | — | — | — | -$86K | -6,100 | -100.0% | SOLD |
| 31 | XMTR | —% | — | — | — | -$82K | -2,430 | -100.0% | SOLD |
| 32 | DASH | —% | — | — | — | -$71K | -290 | -100.0% | SOLD |
| 33 | SHOP | —% | — | — | — | -$33K | -290 | -100.0% | SOLD |
| 34 | YNDX | —% | — | — | — | -$16K | -290 | -100.0% | SOLD |
| 35 | FBTC | —% | — | — | — | -$660K | -7,020 | -100.0% | SOLD |
| 36 | TSLL | —% | — | — | — | -$230K | -19,500 | -100.0% | SOLD |
| 37 | NVTS | —% | — | — | — | -$34K | -5,120 | -100.0% | SOLD |
| 38 | MELI | —% | — | — | — | -$314K | -120 | -100.0% | SOLD |
| 39 | AMDL | —% | — | — | — | -$21K | -2,440 | -100.0% | SOLD |
| 40 | CRDO | —% | — | — | — | -$90K | -970 | -100.0% | SOLD |
| 41 | NET | —% | — | — | — | -$57K | -290 | -100.0% | SOLD |
| 42 | CLBR-WT | —% | — | — | — | -$25K | -12,220 | -100.0% | SOLD |
Options Breakdown
109 Calls
$320M Call Value
25 Puts
$131M Put Value
0.41 P/C Ratio