Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SYMMETRY PEAK MANAGEMENT LLC | 08-14-2023 | 06-30-2023 | 113 | 569,881,915 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ARTERIS INC | COM | 101 | $709,280 | 104,000 | 0.00 | 104,000 | +Inf | 06-30-2023 | |
PALANTIR TECHNOLOGIES INC | CL A | 102 | $689,850 | 45,000 | 0.00 | 45,000 | +Inf | 06-30-2023 | |
APPLIED MATLS INC | COM | 103 | $650,430 | 4,500 | 0.00 | 4,500 | +Inf | 06-30-2023 | |
TOAST INC | CL A | 104 | $643,245 | 28,500 | 0.00 | 28,500 | +Inf | 06-30-2023 |