$203 Million is the total value of Alight Capital Management LP's 39 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $9,656,000 | +23.8% | 3,500 | -12.5% | 4.75% | -29.6% |
| MSFT | Sell | MICROSOFT CORP | $4,070,000 | -14.0% | 20,000 | -33.3% | 2.00% | -51.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,836,000 | -18.6% | 2,000 | -33.3% | 1.39% | -53.7% |
| RNG | Sell | RINGCENTRAL INCcl a | $1,425,000 | -32.8% | 5,000 | -50.0% | 0.70% | -61.7% |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.23% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -10,000 | -100.0% | -0.34% | – |
| TROX | Exit | TRONOX HOLDINGS PLCcall | $0 | – | -100,000 | -100.0% | -0.43% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -30,000 | -100.0% | -0.97% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -50,000 | -100.0% | -1.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -10,000 | -100.0% | -1.03% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -10,000 | -100.0% | -1.10% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -20,000 | -100.0% | -1.17% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -50,000 | -100.0% | -1.18% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -15,000 | -100.0% | -1.21% | – |
| FISV | Exit | FISERV INC | $0 | – | -15,000 | -100.0% | -1.23% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -10,000 | -100.0% | -1.25% | – |
| RACE | Exit | FERRARI N V | $0 | – | -10,000 | -100.0% | -1.32% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -200,000 | -100.0% | -1.37% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -15,000 | -100.0% | -1.58% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -50,000 | -100.0% | -1.82% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -10,000 | -100.0% | -2.75% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -30,000 | -100.0% | -2.97% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -70,000 | -100.0% | -3.25% | – |
| DE | Exit | DEERE & CO | $0 | – | -30,000 | -100.0% | -3.58% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -25,000 | -100.0% | -3.61% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -100,000 | -100.0% | -4.13% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -50,000 | -100.0% | -4.18% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -30,000 | -100.0% | -4.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 22 | Q2 2024 | 8.6% |
| ADVANCED MICRO DEVICES INC | 20 | Q2 2024 | 5.3% |
| NVIDIA CORPORATION | 19 | Q2 2024 | 5.7% |
| LATTICE SEMICONDUCTOR CORP | 19 | Q3 2023 | 1.9% |
| SPDR S&P 500 ETF TR | 17 | Q4 2023 | 29.3% |
| META PLATFORMS INC | 17 | Q2 2024 | 6.2% |
| UNION PACIFIC CORP | 17 | Q2 2024 | 5.5% |
| DISNEY WALT CO | 15 | Q2 2024 | 7.0% |
| TWILIO INC | 15 | Q2 2024 | 2.3% |
| NORFOLK SOUTHN CORP | 14 | Q4 2022 | 5.2% |
View Alight Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| 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 |
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.