$310 Million is the total value of Alight Capital Management LP's 51 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 102.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | Buy | DEERE & CO | $17,326,000 | +105.4% | 100,000 | +100.0% | 5.59% | +14.0% |
| MU | New | MICRON TECHNOLOGY INCcall | $16,134,000 | – | 300,000 | +100.0% | 5.21% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,093,000 | -9.6% | 50,000 | -16.7% | 5.19% | -49.8% |
| AMZN | New | AMAZON COM INC | $14,783,000 | – | 8,000 | +100.0% | 4.77% | – |
| DIS | Buy | DISNEY WALT CO | $14,463,000 | +85.0% | 100,000 | +66.7% | 4.67% | +2.7% |
| SNAP | Buy | SNAP INCcl a | $13,064,000 | +313.4% | 800,000 | +300.0% | 4.22% | +129.5% |
| NVDA | Buy | NVIDIA CORP | $11,765,000 | +125.3% | 50,000 | +66.7% | 3.80% | +25.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $11,519,000 | +1139.9% | 110,000 | +1000.0% | 3.72% | +588.3% |
| SONY | Buy | SONY CORPsponsored adr | $10,200,000 | +72.5% | 150,000 | +50.0% | 3.29% | -4.3% |
| NSC | NORFOLK SOUTHERN CORP | $9,707,000 | +8.1% | 50,000 | 0.0% | 3.13% | -40.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $9,172,000 | +216.4% | 200,000 | +100.0% | 2.96% | +75.6% |
| FDX | New | FEDEX CORP | $9,073,000 | – | 60,000 | +100.0% | 2.93% | – |
| UNP | New | UNION PACIFIC CORP | $9,040,000 | – | 50,000 | +100.0% | 2.92% | – |
| CRM | New | SALESFORCE COM INC | $8,132,000 | – | 50,000 | +100.0% | 2.62% | – |
| MSFT | Buy | MICROSOFT CORP | $7,885,000 | +183.5% | 50,000 | +150.0% | 2.54% | +57.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,955,000 | +31.0% | 50,000 | +25.0% | 2.24% | -27.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $6,747,000 | +974.4% | 40,000 | +700.0% | 2.18% | +496.4% |
| ADBE | New | ADOBE INC | $6,596,000 | – | 20,000 | +100.0% | 2.13% | – |
| EA | Buy | ELECTRONIC ARTS INC | $6,451,000 | +229.8% | 60,000 | +200.0% | 2.08% | +83.0% |
| SPLK | Buy | SPLUNK INC | $5,991,000 | +154.2% | 40,000 | +100.0% | 1.93% | +41.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,810,000 | -37.5% | 100,000 | -50.0% | 1.88% | -65.3% |
| RACE | Buy | FERRARI N V | $5,794,000 | +25.3% | 35,000 | +16.7% | 1.87% | -30.5% |
| QCOM | New | QUALCOMM INC | $5,294,000 | – | 60,000 | +100.0% | 1.71% | – |
| MMM | New | 3M CO | $5,293,000 | – | 30,000 | +100.0% | 1.71% | – |
| ZNGA | Sell | ZYNGA INCcl a | $4,896,000 | -15.9% | 800,000 | -20.0% | 1.58% | -53.3% |
| NFLX | Buy | NETFLIX INC | $4,854,000 | +81.4% | 15,000 | +50.0% | 1.57% | +0.6% |
| CSCO | New | CISCO SYS INC | $4,796,000 | – | 100,000 | +100.0% | 1.55% | – |
| PLAN | New | ANAPLAN INC | $4,716,000 | – | 90,000 | +100.0% | 1.52% | – |
| TTD | New | THE TRADE DESK INC | $4,676,000 | – | 18,000 | +100.0% | 1.51% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $4,496,000 | – | 200,000 | +100.0% | 1.45% | – |
| PPG | Sell | PPG INDS INC | $4,005,000 | -3.4% | 30,000 | -14.3% | 1.29% | -46.4% |
| ADSK | New | AUTODESK INC | $3,669,000 | – | 20,000 | +100.0% | 1.18% | – |
| ADI | New | ANALOG DEVICES INC | $3,565,000 | – | 30,000 | +100.0% | 1.15% | – |
| WDC | New | WESTERN DIGITAL CORP | $3,174,000 | – | 50,000 | +100.0% | 1.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,992,000 | – | 60,000 | +100.0% | 0.96% | – |
| AAPL | Sell | APPLE INC | $2,937,000 | -56.3% | 10,000 | -66.7% | 0.95% | -75.7% |
| MU | MICRON TECHNOLOGY INC | $2,689,000 | +25.5% | 50,000 | 0.0% | 0.87% | -30.3% | |
| PTON | New | PELOTON INTERACTIVE INC | $2,556,000 | – | 90,000 | +100.0% | 0.82% | – |
| ON | New | ON SEMICONDUCTOR CORPcall | $2,438,000 | – | 100,000 | +100.0% | 0.79% | – |
| SE | New | SEA LTDsponsored ads | $2,413,000 | – | 60,000 | +100.0% | 0.78% | – |
| TROX | New | TRONOX HOLDINGS PLCcall | $2,284,000 | – | 200,000 | +100.0% | 0.74% | – |
| COUP | New | COUPA SOFTWARE INC | $2,194,000 | – | 15,000 | +100.0% | 0.71% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,121,000 | -38.9% | 10,000 | -51.9% | 0.68% | -66.1% |
| CDLX | New | CARDLYTICS INC | $1,980,000 | – | 31,501 | +100.0% | 0.64% | – |
| MDB | New | MONGODB INCcl a | $1,974,000 | – | 15,000 | +100.0% | 0.64% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,654,000 | – | 13,000 | +100.0% | 0.53% | – |
| TWTR | Sell | TWITTER INC | $1,603,000 | -61.1% | 50,000 | -50.0% | 0.52% | -78.4% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,340,000 | -26.7% | 70,000 | -30.0% | 0.43% | -59.4% |
| FISV | FISERV INC | $1,156,000 | +11.6% | 10,000 | 0.0% | 0.37% | -38.0% | |
| CVNA | New | CARVANA COcl a | $736,000 | – | 8,000 | +100.0% | 0.24% | – |
| CHWY | New | CHEWY INCcl a | $725,000 | – | 25,000 | +100.0% | 0.23% | – |
| HUYA | Exit | HUYA INC | $0 | – | -15,293 | -100.0% | -0.21% | – |
| ROKU | Exit | ROKU INC | $0 | – | -10,000 | -100.0% | -0.59% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -20,000 | -100.0% | -0.60% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -60,000 | -100.0% | -0.67% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -5,000 | -100.0% | -0.78% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -8,000 | -100.0% | -1.18% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -30,000 | -100.0% | -1.33% | – |
| HAS | Exit | HASBRO INC | $0 | – | -20,000 | -100.0% | -1.38% | – |
| INTC | Exit | INTEL CORP | $0 | – | -50,000 | -100.0% | -1.50% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -20,000 | -100.0% | -1.50% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -150,000 | -100.0% | -2.16% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -30,000 | -100.0% | -2.77% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -40,000 | -100.0% | -2.79% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,000 | -100.0% | -2.84% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -100,000 | -100.0% | -3.08% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -20,000 | -100.0% | -3.16% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -50,000 | -100.0% | -3.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.