$385 Million is the total value of Alight Capital Management LP's 57 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 82.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KO | New | COCA COLA COcall | $35,052,000 | – | 665,000 | +100.0% | 9.11% | – |
XLP | New | SELECT SECTOR SPDR TRcall | $20,493,000 | – | 300,000 | +100.0% | 5.33% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $15,853,000 | – | 40,000 | +100.0% | 4.12% | – |
KO | Sell | COCA COLA CO | $15,813,000 | -19.9% | 300,000 | -16.7% | 4.11% | -8.0% |
NSC | Sell | NORFOLK SOUTHN CORP | $14,769,000 | +3.6% | 55,000 | -8.3% | 3.84% | +19.1% |
INTC | Buy | INTEL CORP | $12,800,000 | +156.9% | 200,000 | +100.0% | 3.33% | +195.2% |
LYFT | LYFT INC | $12,636,000 | +28.6% | 200,000 | 0.0% | 3.28% | +47.8% | |
FDX | Buy | FEDEX CORP | $11,362,000 | +25.0% | 40,000 | +14.3% | 2.95% | +43.7% |
DIS | Sell | DISNEY WALT CO | $11,071,000 | -23.6% | 60,000 | -25.0% | 2.88% | -12.2% |
UNP | Buy | UNION PAC CORP | $11,021,000 | +51.2% | 50,000 | +42.9% | 2.86% | +73.8% |
CDLX | CARDLYTICS INC | $10,970,000 | -23.2% | 100,000 | 0.0% | 2.85% | -11.7% | |
SIX | Sell | SIX FLAGS ENTMT CORP NEW | $10,223,000 | +15.3% | 220,000 | -15.4% | 2.66% | +32.5% |
UBER | Buy | UBER TECHNOLOGIES INC | $9,539,000 | +87.0% | 175,000 | +75.0% | 2.48% | +115.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,280,000 | -36.7% | 70,000 | -41.7% | 2.15% | -27.3% |
OUT | Buy | OUTFRONT MEDIA INC | $8,186,000 | +86.0% | 375,000 | +66.7% | 2.13% | +113.9% |
ASML | Sell | ASML HOLDING N V | $8,026,000 | +9.7% | 13,000 | -13.3% | 2.09% | +26.0% |
PTON | Sell | PELOTON INTERACTIVE INC | $7,871,000 | -48.1% | 70,000 | -30.0% | 2.05% | -40.4% |
DIS | New | DISNEY WALT COcall | $7,381,000 | – | 40,000 | +100.0% | 1.92% | – |
FB | Sell | FACEBOOK INCcl a | $7,363,000 | -46.1% | 25,000 | -50.0% | 1.91% | -38.0% |
ADSK | New | AUTODESK INC | $6,929,000 | – | 25,000 | +100.0% | 1.80% | – |
REAL | Buy | THE REALREAL INC | $6,789,000 | +39.0% | 300,000 | +20.0% | 1.76% | +59.7% |
XOM | New | EXXON MOBIL CORP | $6,700,000 | – | 120,000 | +100.0% | 1.74% | – |
ZNGA | Buy | ZYNGA INCcl a | $6,126,000 | +210.3% | 600,000 | +200.0% | 1.59% | +257.0% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $6,040,000 | -24.0% | 30,000 | -40.0% | 1.57% | -12.7% |
LRCX | Buy | LAM RESEARCH CORP | $5,952,000 | +80.0% | 10,000 | +42.9% | 1.55% | +106.8% |
TDG | Sell | TRANSDIGM GROUP INC | $5,938,000 | -52.0% | 10,100 | -49.5% | 1.54% | -44.9% |
VICR | Sell | VICOR CORP | $5,527,000 | -25.1% | 65,000 | -18.8% | 1.44% | -13.9% |
AMAT | Buy | APPLIED MATLS INC | $5,344,000 | +209.6% | 40,000 | +100.0% | 1.39% | +256.2% |
SNAP | Sell | SNAP INCcl a | $5,229,000 | -34.7% | 100,000 | -37.5% | 1.36% | -25.0% |
TWLO | Sell | TWILIO INCcl a | $5,111,000 | -46.1% | 15,000 | -46.4% | 1.33% | -38.0% |
PYPL | New | PAYPAL HLDGS INC | $4,857,000 | – | 20,000 | +100.0% | 1.26% | – |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,657,000 | +68.6% | 30,000 | +50.0% | 1.21% | +93.6% |
BA | New | BOEING CO | $4,585,000 | – | 18,000 | +100.0% | 1.19% | – |
PINS | New | PINTEREST INCcl a | $4,442,000 | – | 60,000 | +100.0% | 1.16% | – |
CVNA | New | CARVANA COcl a | $3,936,000 | – | 15,000 | +100.0% | 1.02% | – |
AMD | Sell | ADVANCED MICRO DEVICES INC | $3,925,000 | -28.7% | 50,000 | -16.7% | 1.02% | -18.1% |
GIS | New | GENERAL MLS INCcall | $3,833,000 | – | 62,500 | +100.0% | 1.00% | – |
PINS | New | PINTEREST INCcall | $3,702,000 | – | 50,000 | +100.0% | 0.96% | – |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $3,650,000 | -42.6% | 20,000 | -33.3% | 0.95% | -34.0% |
FISV | Sell | FISERV INC | $3,571,000 | -47.7% | 30,000 | -50.0% | 0.93% | -39.9% |
KLAC | New | KLA CORP | $3,304,000 | – | 10,000 | +100.0% | 0.86% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $3,191,000 | – | 10,000 | +100.0% | 0.83% | – |
SONY | Sell | SONY CORPsponsored adr | $3,180,000 | -55.1% | 30,000 | -57.1% | 0.83% | -48.3% |
AMZN | Sell | AMAZON COM INC | $3,094,000 | -76.3% | 1,000 | -75.0% | 0.80% | -72.7% |
ABNB | New | AIRBNB INC | $2,819,000 | – | 15,000 | +100.0% | 0.73% | – |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $2,701,000 | -55.2% | 60,000 | -54.4% | 0.70% | -48.5% |
MU | Sell | MICRON TECHNOLOGY INC | $2,646,000 | -76.5% | 30,000 | -80.0% | 0.69% | -73.0% |
TWTR | New | TWITTER INC | $2,545,000 | – | 40,000 | +100.0% | 0.66% | – |
NOW | New | SERVICENOW INC | $2,501,000 | – | 5,000 | +100.0% | 0.65% | – |
WISH | New | CONTEXTLOGIC INC | $2,370,000 | – | 150,000 | +100.0% | 0.62% | – |
SNOW | New | SNOWFLAKE INCcl a | $2,293,000 | – | 10,000 | +100.0% | 0.60% | – |
SQ | SQUARE INCcl a | $2,271,000 | +4.4% | 10,000 | 0.0% | 0.59% | +19.9% | |
OKTA | Sell | OKTA INCcl a | $2,204,000 | -56.7% | 10,000 | -50.0% | 0.57% | -50.2% |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,216,000 | – | 25,000 | +100.0% | 0.32% | – |
PSFE | New | PAYSAFE LIMITEDord | $1,080,000 | – | 80,000 | +100.0% | 0.28% | – |
CHWY | New | CHEWY INCcall | $1,059,000 | – | 12,500 | +100.0% | 0.28% | – |
AFRM | New | AFFIRM HLDGS INC | $707,000 | – | 10,000 | +100.0% | 0.18% | – |
TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -30,000 | -100.0% | -0.18% | – |
KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -29,000 | -100.0% | -0.27% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -2,000 | -100.0% | -0.36% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,000 | -100.0% | -0.50% | – |
SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGScall | $0 | – | -50,000 | -100.0% | -0.60% | – |
JAMF | Exit | JAMF HLDG CORP | $0 | – | -100,000 | -100.0% | -0.68% | – |
SKLZ | Exit | SKILLZ INC | $0 | – | -150,000 | -100.0% | -0.68% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -13,000 | -100.0% | -0.69% | – |
INAQ | Exit | INSU ACQUISITION CORP II | $0 | – | -225,000 | -100.0% | -0.79% | – |
AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -30,000 | -100.0% | -0.82% | – |
SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -70,100 | -100.0% | -0.84% | – |
V | Exit | VISA INC | $0 | – | -20,000 | -100.0% | -0.99% | – |
XPO | Exit | XPO LOGISTICS INC | $0 | – | -40,000 | -100.0% | -1.08% | – |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -13,000 | -100.0% | -1.11% | – |
INTC | Exit | INTEL CORPcall | $0 | – | -100,000 | -100.0% | -1.13% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -60,000 | -100.0% | -1.26% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -18,000 | -100.0% | -1.45% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -13,000 | -100.0% | -1.54% | – |
XLNX | Exit | XILINX INC | $0 | – | -50,000 | -100.0% | -1.60% | – |
BFT | Exit | FOLEY TRASIMENE ACQUISITION | $0 | – | -500,000 | -100.0% | -1.71% | – |
DE | Exit | DEERE & CO | $0 | – | -30,000 | -100.0% | -1.82% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -25,000 | -100.0% | -1.92% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -50,000 | -100.0% | -1.92% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -40,000 | -100.0% | -2.01% | – |
CSX | Exit | CSX CORP | $0 | – | -100,000 | -100.0% | -2.05% | – |
AAPL | Exit | APPLE INC | $0 | – | -70,000 | -100.0% | -2.10% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -100,000 | -100.0% | -2.73% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -80,000 | -100.0% | -2.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.