$199 Million is the total value of Alight Capital Management LP's 56 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 129.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | $13,964,000 | +25.8% | 100,000 | 0.0% | 7.01% | +7.3% | |
| AMZN | Buy | AMAZON COM INC | $9,468,000 | +77.2% | 5,000 | +66.7% | 4.75% | +51.3% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $9,082,000 | – | 80,000 | +100.0% | 4.56% | – |
| SNAP | Buy | SNAP INCcl a | $7,150,000 | +548.8% | 500,000 | +400.0% | 3.59% | +453.7% |
| MMM | New | 3M CO | $6,934,000 | – | 40,000 | +100.0% | 3.48% | – |
| SONY | New | SONY CORPsponsored adr | $6,811,000 | – | 130,000 | +100.0% | 3.42% | – |
| PANW | New | PALO ALTO NETWORKS INCcall | $6,581,000 | – | 32,300 | +100.0% | 3.30% | – |
| FDX | New | FEDEX CORPcall | $6,568,000 | – | 40,000 | +100.0% | 3.30% | – |
| RACE | Buy | FERRARI N V | $6,457,000 | +37.9% | 40,000 | +14.3% | 3.24% | +17.6% |
| MMM | New | 3M COcall | $5,200,000 | – | 30,000 | +100.0% | 2.61% | – |
| EA | Sell | ELECTRONIC ARTS INC | $5,063,000 | -17.0% | 50,000 | -16.7% | 2.54% | -29.2% |
| XLNX | New | XILINX INCcall | $4,717,000 | – | 40,000 | +100.0% | 2.37% | – |
| LYFT | New | LYFT INC | $4,670,000 | – | 71,075 | +100.0% | 2.34% | – |
| ZNGA | ZYNGA INCcl a | $4,598,000 | +15.0% | 750,000 | 0.0% | 2.31% | -1.9% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,556,000 | -28.6% | 150,000 | -40.0% | 2.29% | -39.1% |
| ADBE | Buy | ADOBE INC | $4,420,000 | +27.6% | 15,000 | +15.4% | 2.22% | +8.9% |
| MCHP | New | MICROCHIP TECHNOLOGY INCcall | $4,335,000 | – | 50,000 | +100.0% | 2.18% | – |
| FXI | New | ISHARES TRcall | $4,277,000 | – | 100,000 | +100.0% | 2.15% | – |
| HAS | New | HASBRO INC | $4,259,000 | – | 40,300 | +100.0% | 2.14% | – |
| SFIX | New | STITCH FIX INC | $4,159,000 | – | 130,000 | +100.0% | 2.09% | – |
| MSGN | New | MSG NETWORK INCcall | $4,148,000 | – | 200,000 | +100.0% | 2.08% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $4,048,000 | – | 33,000 | +100.0% | 2.03% | – |
| SPLK | New | SPLUNK INC | $3,773,000 | – | 30,000 | +100.0% | 1.89% | – |
| BA | New | BOEING COcall | $3,640,000 | – | 10,000 | +100.0% | 1.83% | – |
| ACIW | New | ACI WORLDWIDE INC | $3,434,000 | – | 100,000 | +100.0% | 1.72% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,389,000 | -43.7% | 20,000 | -39.4% | 1.70% | -52.0% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $3,320,000 | – | 20,000 | +100.0% | 1.67% | – |
| NVDA | New | NVIDIA CORPcall | $3,285,000 | – | 20,000 | +100.0% | 1.65% | – |
| YELP | Sell | YELP INCcl a | $3,076,000 | -10.8% | 90,000 | -10.0% | 1.54% | -24.0% |
| QCOM | Sell | QUALCOMM INC | $3,043,000 | -73.3% | 40,000 | -80.0% | 1.53% | -77.2% |
| MXIM | New | MAXIM INTEGRATED PRODS INCcall | $2,991,000 | – | 50,000 | +100.0% | 1.50% | – |
| AVGO | New | BROADCOM INC | $2,879,000 | – | 10,000 | +100.0% | 1.44% | – |
| AVGO | New | BROADCOM INCcall | $2,879,000 | – | 10,000 | +100.0% | 1.44% | – |
| ROKU | New | ROKU INC | $2,717,000 | – | 30,000 | +100.0% | 1.36% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $2,189,000 | -26.6% | 150,000 | -40.0% | 1.10% | -37.4% |
| HAS | New | HASBRO INCcall | $2,114,000 | – | 20,000 | +100.0% | 1.06% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,952,000 | – | 20,000 | +100.0% | 0.98% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,856,000 | +6.9% | 40,000 | -20.0% | 0.93% | -8.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,795,000 | +35.1% | 30,000 | +20.0% | 0.90% | +15.2% |
| DE | New | DEERE & CO | $1,657,000 | – | 10,000 | +100.0% | 0.83% | – |
| TLND | Sell | TALEND S Aads | $1,544,000 | -49.1% | 40,000 | -33.3% | 0.78% | -56.6% |
| IPGP | New | IPG PHOTONICS CORP | $1,543,000 | – | 10,000 | +100.0% | 0.77% | – |
| RPD | RAPID7 INC | $1,446,000 | +14.3% | 25,000 | 0.0% | 0.73% | -2.4% | |
| NOW | New | SERVICENOW INC | $1,373,000 | – | 5,000 | +100.0% | 0.69% | – |
| TWLO | New | TWILIO INCcl a | $1,364,000 | – | 10,000 | +100.0% | 0.68% | – |
| AMAT | New | APPLIED MATLS INCcall | $1,347,000 | – | 30,000 | +100.0% | 0.68% | – |
| HUYA | New | HUYA INCcall | $1,236,000 | – | 50,000 | +100.0% | 0.62% | – |
| RNG | RINGCENTRAL INCcl a | $1,149,000 | +6.6% | 10,000 | 0.0% | 0.58% | -9.0% | |
| IPGP | New | IPG PHOTONICS CORPcall | $1,049,000 | – | 6,800 | +100.0% | 0.53% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $976,000 | – | 10,000 | +100.0% | 0.49% | – |
| PTC | Sell | PTC INCcall | $898,000 | -51.3% | 10,000 | -50.0% | 0.45% | -58.4% |
| ZEN | ZENDESK INC | $890,000 | +4.7% | 10,000 | 0.0% | 0.45% | -10.6% | |
| NVDA | Sell | NVIDIA CORP | $821,000 | -42.8% | 5,000 | -37.5% | 0.41% | -51.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $773,000 | -81.3% | 10,000 | -80.0% | 0.39% | -84.0% |
| TLND | New | TALEND S Acall | $772,000 | – | 20,000 | +100.0% | 0.39% | – |
| QRVO | New | QORVO INC | $666,000 | – | 10,000 | +100.0% | 0.33% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -30,000 | -100.0% | -0.32% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -10,000 | -100.0% | -0.54% | – |
| HUYA | Exit | HUYA INC | $0 | – | -40,000 | -100.0% | -0.66% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPcall | $0 | – | -70,000 | -100.0% | -0.74% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -50,000 | -100.0% | -1.17% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -100,000 | -100.0% | -1.28% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -200,000 | -100.0% | -1.30% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -30,000 | -100.0% | -1.32% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -100,000 | -100.0% | -1.35% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -50,000 | -100.0% | -1.41% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -30,000 | -100.0% | -1.46% | – |
| XLNX | Exit | XILINX INC | $0 | – | -20,000 | -100.0% | -1.49% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -60,000 | -100.0% | -1.54% | – |
| INTC | Exit | INTEL CORP | $0 | – | -50,000 | -100.0% | -1.58% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -15,000 | -100.0% | -1.60% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -10,000 | -100.0% | -1.72% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -100,000 | -100.0% | -1.77% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -20,000 | -100.0% | -1.83% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -50,700 | -100.0% | -1.92% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,000 | -100.0% | -2.08% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -30,000 | -100.0% | -2.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -10,000 | -100.0% | -2.10% | – |
| NTNX | Exit | NUTANIX INCcall | $0 | – | -100,000 | -100.0% | -2.22% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -50,000 | -100.0% | -2.99% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -50,000 | -100.0% | -3.26% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -50,000 | -100.0% | -4.90% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -200,000 | -100.0% | -6.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 19 | Q3 2023 | 8.6% |
| LATTICE SEMICONDUCTOR CORP | 19 | Q3 2023 | 1.9% |
| ADVANCED MICRO DEVICES INC | 17 | Q3 2023 | 5.3% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 29.3% |
| NVIDIA CORPORATION | 16 | Q3 2023 | 5.7% |
| META PLATFORMS INC | 14 | Q3 2023 | 6.2% |
| NORFOLK SOUTHN CORP | 14 | Q4 2022 | 5.2% |
| UNION PACIFIC CORP | 14 | Q3 2023 | 5.0% |
| DEERE & CO | 12 | Q1 2023 | 6.4% |
| DISNEY WALT CO | 12 | Q1 2023 | 7.0% |
View Alight Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Alight Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.