$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | ACTIVISION BLIZZARD INC | $8,095,000 | +6.7% | 100,000 | 0.0% | 2.87% | -23.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $7,350,000 | +36.3% | 25,000 | 0.0% | 2.61% | -1.6% | |
| PYPL | PAYPAL HLDGS INC | $3,941,000 | +13.1% | 20,000 | 0.0% | 1.40% | -18.3% | |
| OKTA | OKTA INCcl a | $3,208,000 | +6.8% | 15,000 | 0.0% | 1.14% | -22.8% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,448,000 | +2.0% | 50,000 | 0.0% | 0.51% | -26.4% | |
| RNG | RINGCENTRAL INCcl a | $1,373,000 | -3.6% | 5,000 | 0.0% | 0.49% | -30.5% |
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 | 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.