$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 68.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,093,000 | -9.6% | 50,000 | -16.7% | 5.19% | -49.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,810,000 | -37.5% | 100,000 | -50.0% | 1.88% | -65.3% |
| ZNGA | Sell | ZYNGA INCcl a | $4,896,000 | -15.9% | 800,000 | -20.0% | 1.58% | -53.3% |
| PPG | Sell | PPG INDS INC | $4,005,000 | -3.4% | 30,000 | -14.3% | 1.29% | -46.4% |
| AAPL | Sell | APPLE INC | $2,937,000 | -56.3% | 10,000 | -66.7% | 0.95% | -75.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,121,000 | -38.9% | 10,000 | -51.9% | 0.68% | -66.1% |
| 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% |
| 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.