$116 Million is the total value of Alight Capital Management LP's 46 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 47.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $7,799,000 | -47.2% | 4,000 | -50.0% | 6.74% | +41.4% |
| NVDA | Sell | NVIDIA CORP | $6,590,000 | -44.0% | 25,000 | -50.0% | 5.70% | +50.1% |
| SONY | Sell | SONY CORPsponsored adr | $5,918,000 | -42.0% | 100,000 | -33.3% | 5.12% | +55.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,155,000 | -68.0% | 20,000 | -60.0% | 4.46% | -14.2% |
| DIS | Sell | DISNEY WALT CO | $4,830,000 | -66.6% | 50,000 | -50.0% | 4.18% | -10.5% |
| MSFT | Sell | MICROSOFT CORP | $4,731,000 | -40.0% | 30,000 | -40.0% | 4.09% | +60.8% |
| DE | Sell | DEERE & CO | $4,145,000 | -76.1% | 30,000 | -70.0% | 3.58% | -35.9% |
| ADBE | Sell | ADOBE INC | $3,182,000 | -51.8% | 10,000 | -50.0% | 2.75% | +29.3% |
| EA | Sell | ELECTRONIC ARTS INC | $2,504,000 | -61.2% | 25,000 | -58.3% | 2.16% | +4.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $2,119,000 | -68.6% | 10,000 | -75.0% | 1.83% | -15.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,825,000 | -73.8% | 15,000 | -70.0% | 1.58% | -29.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,819,000 | -80.2% | 40,000 | -80.0% | 1.57% | -46.8% |
| RACE | Sell | FERRARI N V | $1,526,000 | -73.7% | 10,000 | -71.4% | 1.32% | -29.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,460,000 | -85.0% | 10,000 | -80.0% | 1.26% | -59.7% |
| UNP | Sell | UNION PAC CORP | $1,410,000 | -84.4% | 10,000 | -80.0% | 1.22% | -58.2% |
| ZNGA | Sell | ZYNGA INCcl a | $1,370,000 | -72.0% | 200,000 | -75.0% | 1.18% | -25.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,356,000 | -88.2% | 20,000 | -81.8% | 1.17% | -68.4% |
| SPLK | Sell | SPLUNK INC | $1,262,000 | -78.9% | 10,000 | -75.0% | 1.09% | -43.6% |
| PTON | Sell | PELOTON INTERACTIVE INC | $1,062,000 | -58.5% | 40,000 | -55.6% | 0.92% | +11.3% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $891,000 | -33.5% | 50,000 | -28.6% | 0.77% | +78.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $557,000 | -81.4% | 10,000 | -83.3% | 0.48% | -50.1% |
| TROX | Sell | TRONOX HOLDINGS PLCcall | $498,000 | -78.2% | 100,000 | -50.0% | 0.43% | -41.5% |
| CSCO | Sell | CISCO SYS INC | $393,000 | -91.8% | 10,000 | -90.0% | 0.34% | -78.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $268,000 | -94.0% | 10,000 | -95.0% | 0.23% | -84.0% |
| CVNA | Exit | CARVANA COcl a | $0 | – | -8,000 | -100.0% | -0.24% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -50,000 | -100.0% | -0.52% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -13,000 | -100.0% | -0.53% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -15,000 | -100.0% | -0.64% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -31,501 | -100.0% | -0.64% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -15,000 | -100.0% | -0.71% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -60,000 | -100.0% | -0.78% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -100,000 | -100.0% | -0.79% | – |
| AAPL | Exit | APPLE INC | $0 | – | -10,000 | -100.0% | -0.95% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -50,000 | -100.0% | -1.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -30,000 | -100.0% | -1.15% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -20,000 | -100.0% | -1.18% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -30,000 | -100.0% | -1.29% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -18,000 | -100.0% | -1.51% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -90,000 | -100.0% | -1.52% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -15,000 | -100.0% | -1.57% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -60,000 | -100.0% | -1.71% | – |
| MMM | Exit | 3M CO | $0 | – | -30,000 | -100.0% | -1.71% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -50,000 | -100.0% | -2.62% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -60,000 | -100.0% | -2.93% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -800,000 | -100.0% | -4.22% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -300,000 | -100.0% | -5.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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 | 2024-05-15 |
| 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 |
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.