$442 Million is the total value of Alight Capital Management LP's 62 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 91.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KO | Buy | COCA COLA CO | $19,742,000 | +166.6% | 360,000 | +140.0% | 4.46% | +69.9% |
PTON | Sell | PELOTON INTERACTIVE INC | $15,172,000 | +45.6% | 100,000 | -4.8% | 3.43% | -7.2% |
DIS | New | DISNEY WALT CO | $14,494,000 | – | 80,000 | +100.0% | 3.28% | – |
CDLX | Sell | CARDLYTICS INC | $14,277,000 | +74.2% | 100,000 | -13.9% | 3.23% | +11.0% |
NSC | Buy | NORFOLK SOUTHN CORP | $14,257,000 | +66.6% | 60,000 | +50.0% | 3.22% | +6.1% |
FB | Buy | FACEBOOK INCcl a | $13,658,000 | +73.8% | 50,000 | +66.7% | 3.09% | +10.8% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $13,085,000 | – | 120,000 | +100.0% | 2.96% | – |
AMZN | Buy | AMAZON COM INC | $13,028,000 | +65.5% | 4,000 | +60.0% | 2.95% | +5.4% |
TDG | Buy | TRANSDIGM GROUP INC | $12,377,000 | +272.1% | 20,000 | +185.7% | 2.80% | +137.2% |
QCOM | Sell | QUALCOMM INC | $12,187,000 | -31.0% | 80,000 | -46.7% | 2.76% | -56.0% |
AXP | New | AMERICAN EXPRESS CO | $12,091,000 | – | 100,000 | +100.0% | 2.73% | – |
MU | New | MICRON TECHNOLOGY INC | $11,277,000 | – | 150,000 | +100.0% | 2.55% | – |
LYFT | New | LYFT INC | $9,826,000 | – | 200,000 | +100.0% | 2.22% | – |
TWLO | Buy | TWILIO INCcl a | $9,478,000 | +91.8% | 28,000 | +40.0% | 2.14% | +22.2% |
AAPL | APPLE INC | $9,288,000 | +14.6% | 70,000 | 0.0% | 2.10% | -27.0% | |
FDX | Sell | FEDEX CORP | $9,087,000 | -27.7% | 35,000 | -30.0% | 2.06% | -54.0% |
CSX | CSX CORP | $9,075,000 | +16.8% | 100,000 | 0.0% | 2.05% | -25.6% | |
CRM | Buy | SALESFORCE COM INC | $8,901,000 | +86.4% | 40,000 | +110.5% | 2.01% | +18.8% |
SIX | New | SIX FLAGS ENTMT CORP NEW | $8,866,000 | – | 260,000 | +100.0% | 2.00% | – |
SPLK | New | SPLUNK INC | $8,495,000 | – | 50,000 | +100.0% | 1.92% | – |
COUP | New | COUPA SOFTWARE INC | $8,473,000 | – | 25,000 | +100.0% | 1.92% | – |
DE | Sell | DEERE & CO | $8,072,000 | -8.9% | 30,000 | -25.0% | 1.82% | -42.0% |
SNAP | Sell | SNAP INCcl a | $8,011,000 | +2.3% | 160,000 | -46.7% | 1.81% | -34.8% |
NXPI | NXP SEMICONDUCTORS N V | $7,951,000 | +27.4% | 50,000 | 0.0% | 1.80% | -18.8% | |
BFT | New | FOLEY TRASIMENE ACQUISITION | $7,550,000 | – | 500,000 | +100.0% | 1.71% | – |
VICR | Sell | VICOR CORP | $7,378,000 | -24.1% | 80,000 | -36.0% | 1.67% | -51.6% |
ASML | New | ASML HOLDING N V | $7,316,000 | – | 15,000 | +100.0% | 1.66% | – |
UNP | Sell | UNION PAC CORP | $7,288,000 | -7.5% | 35,000 | -12.5% | 1.65% | -41.0% |
XLNX | New | XILINX INC | $7,089,000 | – | 50,000 | +100.0% | 1.60% | – |
SONY | Buy | SONY CORPsponsored adr | $7,077,000 | +53.7% | 70,000 | +16.7% | 1.60% | -2.1% |
FISV | Buy | FISERV INC | $6,832,000 | +32.6% | 60,000 | +20.0% | 1.54% | -15.5% |
NVDA | Sell | NVIDIA CORPORATION | $6,789,000 | -49.8% | 13,000 | -48.0% | 1.54% | -68.0% |
MA | New | MASTERCARD INCORPORATEDcl a | $6,425,000 | – | 18,000 | +100.0% | 1.45% | – |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $6,355,000 | +85.1% | 30,000 | +20.0% | 1.44% | +18.0% |
LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $6,025,000 | +316.1% | 131,500 | +163.0% | 1.36% | +165.2% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $5,571,000 | -31.2% | 60,000 | -40.0% | 1.26% | -56.1% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $5,503,000 | -32.9% | 60,000 | -40.0% | 1.24% | -57.2% |
UBER | New | UBER TECHNOLOGIES INC | $5,100,000 | – | 100,000 | +100.0% | 1.15% | – |
OKTA | Buy | OKTA INCcl a | $5,085,000 | +58.5% | 20,000 | +33.3% | 1.15% | +1.0% |
INTC | New | INTEL CORP | $4,982,000 | – | 100,000 | +100.0% | 1.13% | – |
INTC | New | INTEL CORPcall | $4,982,000 | – | 100,000 | +100.0% | 1.13% | – |
RNG | Buy | RINGCENTRAL INCcl a | $4,927,000 | +258.8% | 13,000 | +160.0% | 1.11% | +128.7% |
REAL | New | THE REALREAL INC | $4,885,000 | – | 250,000 | +100.0% | 1.10% | – |
XPO | Sell | XPO LOGISTICS INC | $4,768,000 | -33.8% | 40,000 | -53.0% | 1.08% | -57.8% |
OUT | New | OUTFRONT MEDIA INC | $4,401,000 | – | 225,000 | +100.0% | 1.00% | – |
V | New | VISA INC | $4,375,000 | – | 20,000 | +100.0% | 0.99% | – |
SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $3,732,000 | – | 70,100 | +100.0% | 0.84% | – |
AXP | New | AMERICAN EXPRESS COcall | $3,627,000 | – | 30,000 | +100.0% | 0.82% | – |
INAQ | New | INSU ACQUISITION CORP II | $3,499,000 | – | 225,000 | +100.0% | 0.79% | – |
LRCX | New | LAM RESEARCH CORP | $3,306,000 | – | 7,000 | +100.0% | 0.75% | – |
TEAM | New | ATLASSIAN CORP PLCcl a | $3,040,000 | – | 13,000 | +100.0% | 0.69% | – |
SKLZ | New | SKILLZ INC | $3,000,000 | – | 150,000 | +100.0% | 0.68% | – |
JAMF | New | JAMF HLDG CORP | $2,992,000 | – | 100,000 | +100.0% | 0.68% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $2,762,000 | – | 20,000 | +100.0% | 0.62% | – |
SAIL | New | SAILPOINT TECHNOLOGIES HLDGScall | $2,662,000 | – | 50,000 | +100.0% | 0.60% | – |
BKNG | BOOKING HOLDINGS INC | $2,227,000 | +30.2% | 1,000 | 0.0% | 0.50% | -17.0% | |
SQ | SQUARE INCcl a | $2,176,000 | +33.8% | 10,000 | 0.0% | 0.49% | -14.7% | |
ZNGA | Sell | ZYNGA INCcl a | $1,974,000 | -69.1% | 200,000 | -71.4% | 0.45% | -80.3% |
AMAT | New | APPLIED MATLS INC | $1,726,000 | – | 20,000 | +100.0% | 0.39% | – |
TTD | Sell | THE TRADE DESK INC | $1,602,000 | -22.8% | 2,000 | -50.0% | 0.36% | -50.8% |
KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,213,000 | -75.3% | 29,000 | -76.0% | 0.27% | -84.3% |
TPGY | New | TPG PACE BEN FIN CORP | $776,000 | – | 30,000 | +100.0% | 0.18% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -30,000 | -100.0% | -0.59% | – |
HAS | Exit | HASBRO INC | $0 | – | -30,000 | -100.0% | -0.88% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -15,000 | -100.0% | -0.89% | – |
WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -100,500 | -100.0% | -0.96% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -15,000 | -100.0% | -1.14% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -20,000 | -100.0% | -1.40% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -4,000 | -100.0% | -1.45% | – |
TWTR | Exit | TWITTER INC | $0 | – | -100,000 | -100.0% | -1.58% | – |
TLND | Exit | TALEND S Aads | $0 | – | -117,300 | -100.0% | -1.62% | – |
GIS | Exit | GENERAL MLS INCcall | $0 | – | -100,000 | -100.0% | -2.19% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -50,000 | -100.0% | -2.31% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -25,000 | -100.0% | -2.61% | – |
SNAP | Exit | SNAP INCcall | $0 | – | -350,000 | -100.0% | -3.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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 | 2024-02-14 |
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.