$282 Million is the total value of Alight Capital Management LP's 46 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | QUALCOMM INC | $17,652,000 | +141.9% | 150,000 | +87.5% | 6.26% | +74.7% |
| FDX | Buy | FEDEX CORP | $12,576,000 | +341.9% | 50,000 | +146.3% | 4.46% | +219.0% |
| VICR | Buy | VICOR CORP | $9,716,000 | +68.8% | 125,000 | +56.2% | 3.45% | +21.8% |
| SNAP | New | SNAP INCcall | $9,139,000 | – | 350,000 | +100.0% | 3.24% | – |
| DE | New | DEERE & CO | $8,865,000 | – | 40,000 | +100.0% | 3.15% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $8,560,000 | +143.8% | 40,000 | +100.0% | 3.04% | +76.0% |
| CDLX | Buy | CARDLYTICS INC | $8,197,000 | +95.2% | 116,155 | +93.6% | 2.91% | +40.9% |
| AAPL | Buy | APPLE INC | $8,107,000 | +48.2% | 70,000 | +366.7% | 2.88% | +7.0% |
| FB | New | FACEBOOK INCcl a | $7,857,000 | – | 30,000 | +100.0% | 2.79% | – |
| SNAP | Buy | SNAP INCcl a | $7,833,000 | +233.5% | 300,000 | +200.0% | 2.78% | +140.7% |
| CSX | Buy | CSX CORP | $7,767,000 | +178.4% | 100,000 | +150.0% | 2.76% | +100.9% |
| KO | New | COCA COLA CO | $7,406,000 | – | 150,000 | +100.0% | 2.63% | – |
| XPO | New | XPO LOGISTICS INC | $7,203,000 | – | 85,078 | +100.0% | 2.56% | – |
| EA | Buy | ELECTRONIC ARTS INC | $6,521,000 | +97.5% | 50,000 | +100.0% | 2.31% | +42.6% |
| ZNGA | Buy | ZYNGA INCcl a | $6,384,000 | +11.5% | 700,000 | +16.7% | 2.27% | -19.5% |
| GIS | New | GENERAL MLS INCcall | $6,168,000 | – | 100,000 | +100.0% | 2.19% | – |
| FISV | New | FISERV INC | $5,153,000 | – | 50,000 | +100.0% | 1.83% | – |
| TWLO | Buy | TWILIO INCcl a | $4,942,000 | +50.2% | 20,000 | +33.3% | 1.75% | +8.4% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $4,917,000 | +47.3% | 120,809 | +51.0% | 1.74% | +6.3% |
| TLND | New | TALEND S Aads | $4,579,000 | – | 117,300 | +100.0% | 1.62% | – |
| TWTR | New | TWITTER INC | $4,450,000 | – | 100,000 | +100.0% | 1.58% | – |
| SHOP | New | SHOPIFY INCcl a | $4,092,000 | – | 4,000 | +100.0% | 1.45% | – |
| TDG | New | TRANSDIGM GROUP INC | $3,326,000 | – | 7,000 | +100.0% | 1.18% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $2,699,000 | – | 100,500 | +100.0% | 0.96% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,499,000 | – | 15,000 | +100.0% | 0.89% | – |
| HAS | New | HASBRO INC | $2,482,000 | – | 30,000 | +100.0% | 0.88% | – |
| TTD | New | THE TRADE DESK INC | $2,075,000 | – | 4,000 | +100.0% | 0.74% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,711,000 | – | 1,000 | +100.0% | 0.61% | – |
| TJX | New | TJX COS INC NEW | $1,670,000 | – | 30,000 | +100.0% | 0.59% | – |
| SQ | New | SQUARE INCcl a | $1,626,000 | – | 10,000 | +100.0% | 0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.