- New Purchases: ZEN, BABA, AVLR, TLND, PAGS, SPLK, SE, MELI, ACIA, DOMO, SPOT, YETI, AVGO, NFLX, CYBR, MMYT, AMBA, PLAN, CMG, ULTA, YY, BIDU, AMZN, YUMC, FSCT, IQ, FIVN, TENB, QTWO, Z, DATA, BAND, HTHT, VIAV, FTCH, ADBE, PETQ, STNE, TRUP, XLNX, UPLD, CVNA, EVOP, ANET, LITE, DOCU, OLED, MIME, IRBT, ZS, VIOT, SWI, MTSI, SBUX, ETSY, LULU, SLGG, SNAP, TWOU, WB, HUBS, WIX, ROKU, MGNX, KRNT, QTNA, AVP, BILI,
- Added Positions: CTRP, NTES, SVMK, HUYA,
- Reduced Positions: SINA,
- Sold Out: MLNX, TSLA, HDP, CLDR, QCOM, PYPL, QD, TWLO, TRIP, FEYE, SHAK,
For the details of SYMMETRY PEAK MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/symmetry+peak+management+llc/current-portfolio/portfolio
These are the top 5 holdings of SYMMETRY PEAK MANAGEMENT LLC- SPDR S&P 500 (SPY) - 310,000 shares, 21.03% of the total portfolio.
- Invesco QQQ Trust Series 1 (QQQ) - 315,000 shares, 13.59% of the total portfolio.
- Invesco QQQ Trust Series 1 (QQQ) - 152,500 shares, 6.58% of the total portfolio.
- Tesla Inc (TSLA) - 59,000 shares, 3.97% of the total portfolio.
- Workday Inc (WDAY) - 50,000 shares, 2.32% of the total portfolio.
Symmetry Peak Management Llc initiated holding in Zendesk Inc. The purchase prices were between $55.54 and $85.64, with an estimated average price of $73.11. The stock is now traded at around $86.67. The impact to a portfolio due to this purchase was 1.1%. The holding were 54,100 shares as of .
New Purchase: Alibaba Group Holding Ltd (BABA)Symmetry Peak Management Llc initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $130.6 and $187.25, with an estimated average price of $167.49. The stock is now traded at around $177.60. The impact to a portfolio due to this purchase was 1.05%. The holding were 24,000 shares as of .
New Purchase: Avalara Inc (AVLR)Symmetry Peak Management Llc initiated holding in Avalara Inc. The purchase prices were between $31.15 and $56.49, with an estimated average price of $46.16. The stock is now traded at around $69.26. The impact to a portfolio due to this purchase was 0.53%. The holding were 39,400 shares as of .
New Purchase: Talend SA (TLND)Symmetry Peak Management Llc initiated holding in Talend SA. The purchase prices were between $35.76 and $51.21, with an estimated average price of $42.58. The stock is now traded at around $47.79. The impact to a portfolio due to this purchase was 0.5%. The holding were 41,500 shares as of .
New Purchase: PagSeguro Digital Ltd (PAGS)Symmetry Peak Management Llc initiated holding in PagSeguro Digital Ltd. The purchase prices were between $18.73 and $30.78, with an estimated average price of $24.79. The stock is now traded at around $28.10. The impact to a portfolio due to this purchase was 0.48%. The holding were 67,000 shares as of .
New Purchase: Splunk Inc (SPLK)Symmetry Peak Management Llc initiated holding in Splunk Inc. The purchase prices were between $100.81 and $138.45, with an estimated average price of $124.63. The stock is now traded at around $135.00. The impact to a portfolio due to this purchase was 0.4%. The holding were 13,500 shares as of .
Added: Ctrip.com International Ltd (CTRP)Symmetry Peak Management Llc added to a holding in Ctrip.com International Ltd by 525.00%. The purchase prices were between $26.96 and $43.69, with an estimated average price of $34.89. The stock is now traded at around $38.96. The impact to a portfolio due to this purchase was 0.22%. The holding were 25,000 shares as of .
Added: NetEase Inc (NTES)Symmetry Peak Management Llc added to a holding in NetEase Inc by 200.00%. The purchase prices were between $217.38 and $258.44, with an estimated average price of $237.8. The stock is now traded at around $262.04. The impact to a portfolio due to this purchase was 0.17%. The holding were 4,500 shares as of .
Added: SVMK Inc (SVMK)Symmetry Peak Management Llc added to a holding in SVMK Inc by 56.73%. The purchase prices were between $11.72 and $18.21, with an estimated average price of $14.01. The stock is now traded at around $16.48. The impact to a portfolio due to this purchase was 0.03%. The holding were 16,300 shares as of .
Sold Out: Mellanox Technologies Ltd (MLNX)Symmetry Peak Management Llc sold out a holding in Mellanox Technologies Ltd. The sale prices were between $80.4 and $118.36, with an estimated average price of $100.17.
Sold Out: Tesla Inc (TSLA)Symmetry Peak Management Llc sold out a holding in Tesla Inc. The sale prices were between $260.42 and $347.31, with an estimated average price of $301.74.
Sold Out: Hortonworks Inc (HDP)Symmetry Peak Management Llc sold out a holding in Hortonworks Inc. The sale prices were between $14.42 and $14.68, with an estimated average price of $14.59.
Sold Out: Cloudera Inc (CLDR)Symmetry Peak Management Llc sold out a holding in Cloudera Inc. The sale prices were between $10.37 and $15.15, with an estimated average price of $12.84.
Sold Out: Qualcomm Inc (QCOM)Symmetry Peak Management Llc sold out a holding in Qualcomm Inc. The sale prices were between $49.4 and $58, with an estimated average price of $54.01.
Sold Out: PayPal Holdings Inc (PYPL)Symmetry Peak Management Llc sold out a holding in PayPal Holdings Inc. The sale prices were between $82.09 and $104.15, with an estimated average price of $94.45.
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