$348 Million is the total value of Alight Capital Management LP's 53 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 80.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMAR | New | SMARTSHEET INC | $17,357,000 | – | 240,000 | +100.0% | 4.99% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $17,122,000 | +8.0% | 40,000 | 0.0% | 4.92% | +19.5% | |
| KO | COCA COLA CO | $16,233,000 | +2.7% | 300,000 | 0.0% | 4.67% | +13.6% | |
| FDX | Buy | FEDEX CORP | $14,917,000 | +31.3% | 50,000 | +25.0% | 4.29% | +45.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $14,090,000 | +259.0% | 150,000 | +200.0% | 4.05% | +297.2% |
| FB | Buy | FACEBOOK INCcl a | $13,908,000 | +88.9% | 40,000 | +60.0% | 4.00% | +108.9% |
| AAPL | New | APPLE INC | $13,696,000 | – | 100,000 | +100.0% | 3.94% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $13,271,000 | -10.1% | 50,000 | -9.1% | 3.82% | -0.6% |
| ADSK | Buy | AUTODESK INC | $11,676,000 | +68.5% | 40,000 | +60.0% | 3.36% | +86.4% |
| CRM | New | SALESFORCE COM INC | $9,771,000 | – | 40,000 | +100.0% | 2.81% | – |
| CSX | New | CSX CORP | $9,624,000 | – | 300,000 | +100.0% | 2.77% | – |
| XOM | Buy | EXXON MOBIL CORP | $9,462,000 | +41.2% | 150,000 | +25.0% | 2.72% | +56.3% |
| V | New | VISA INC | $9,353,000 | – | 40,000 | +100.0% | 2.69% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $9,127,000 | – | 25,000 | +100.0% | 2.62% | – |
| SPLK | New | SPLUNK INC | $8,675,000 | – | 60,000 | +100.0% | 2.49% | – |
| TWLO | Buy | TWILIO INCcl a | $7,883,000 | +54.2% | 20,000 | +33.3% | 2.27% | +70.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,089,000 | +122.2% | 20,000 | +100.0% | 2.04% | +145.8% |
| ASML | Sell | ASML HOLDING N V | $6,908,000 | -13.9% | 10,000 | -23.1% | 1.99% | -4.8% |
| AMZN | Buy | AMAZON COM INC | $6,880,000 | +122.4% | 2,000 | +100.0% | 1.98% | +146.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,803,000 | – | 30,000 | +100.0% | 1.96% | – |
| VICR | Sell | VICOR CORP | $6,344,000 | +14.8% | 60,000 | -7.7% | 1.82% | +26.9% |
| NXPI | NXP SEMICONDUCTORS N V | $6,172,000 | +2.2% | 30,000 | 0.0% | 1.78% | +13.1% | |
| PYPL | PAYPAL HLDGS INC | $5,830,000 | +20.0% | 20,000 | 0.0% | 1.68% | +32.8% | |
| NOW | Buy | SERVICENOW INC | $5,496,000 | +119.8% | 10,000 | +100.0% | 1.58% | +143.1% |
| LYFT | Sell | LYFT INC | $5,443,000 | -56.9% | 90,000 | -55.0% | 1.56% | -52.3% |
| VIAC | New | VIACOMCBS INCcl b | $5,198,000 | – | 115,000 | +100.0% | 1.50% | – |
| SNAP | Sell | SNAP INCcl a | $5,111,000 | -2.3% | 75,000 | -25.0% | 1.47% | +8.2% |
| CDLX | Sell | CARDLYTICS INC | $5,077,000 | -53.7% | 40,000 | -60.0% | 1.46% | -48.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $5,012,000 | -47.5% | 100,000 | -42.9% | 1.44% | -41.9% |
| SNOW | Buy | SNOWFLAKE INCcl a | $4,836,000 | +110.9% | 20,000 | +100.0% | 1.39% | +133.2% |
| TWTR | Buy | TWITTER INC | $4,817,000 | +89.3% | 70,000 | +75.0% | 1.38% | +109.5% |
| OUT | Sell | OUTFRONT MEDIA INC | $4,806,000 | -41.3% | 200,000 | -46.7% | 1.38% | -35.1% |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $4,697,000 | – | 50,000 | +100.0% | 1.35% | – |
| OXY | New | OCCIDENTAL PETE CORP | $4,691,000 | – | 150,000 | +100.0% | 1.35% | – |
| UNP | Sell | UNION PAC CORP | $4,399,000 | -60.1% | 20,000 | -60.0% | 1.26% | -55.8% |
| ZNGA | Sell | ZYNGA INCcl a | $4,252,000 | -30.6% | 400,000 | -33.3% | 1.22% | -23.2% |
| NVDA | New | NVIDIA CORPORATION | $4,001,000 | – | 5,000 | +100.0% | 1.15% | – |
| REAL | Sell | THE REALREAL INC | $3,952,000 | -41.8% | 200,000 | -33.3% | 1.14% | -35.6% |
| COUP | New | COUPA SOFTWARE INC | $3,932,000 | – | 15,000 | +100.0% | 1.13% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $3,462,000 | -66.1% | 80,000 | -63.6% | 1.00% | -62.6% |
| EXPE | New | EXPEDIA GROUP INC | $3,274,000 | – | 20,000 | +100.0% | 0.94% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $2,852,000 | -63.8% | 23,000 | -67.1% | 0.82% | -59.9% |
| DOCU | New | DOCUSIGN INC | $2,796,000 | – | 10,000 | +100.0% | 0.80% | – |
| TCVA | New | TCV ACQUISITION CORP | $2,676,000 | – | 270,000 | +100.0% | 0.77% | – |
| SQ | SQUARE INCcl a | $2,438,000 | +7.4% | 10,000 | 0.0% | 0.70% | +18.8% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,935,000 | – | 5,000 | +100.0% | 0.56% | – |
| MP | New | MP MATERIALS CORP | $1,843,000 | – | 50,000 | +100.0% | 0.53% | – |
| TECK | New | TECK RESOURCES LTDcl b | $1,728,000 | – | 75,000 | +100.0% | 0.50% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,685,000 | -37.6% | 30,000 | -50.0% | 0.48% | -31.1% |
| PINS | Sell | PINTEREST INCcl a | $1,579,000 | -64.5% | 20,000 | -66.7% | 0.45% | -60.7% |
| SEAS | New | SEAWORLD ENTMT INC | $1,498,000 | – | 30,000 | +100.0% | 0.43% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,497,000 | -67.9% | 10,000 | -66.7% | 0.43% | -64.5% |
| PATH | New | UIPATH INCcl a | $618,000 | – | 9,100 | +100.0% | 0.18% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -10,000 | -100.0% | -0.18% | – |
| CHWY | Exit | CHEWY INCcall | $0 | – | -12,500 | -100.0% | -0.28% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -80,000 | -100.0% | -0.28% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -25,000 | -100.0% | -0.32% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -10,000 | -100.0% | -0.57% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -150,000 | -100.0% | -0.62% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -30,000 | -100.0% | -0.69% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -15,000 | -100.0% | -0.73% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -30,000 | -100.0% | -0.83% | – |
| KLAC | Exit | KLA CORP | $0 | – | -10,000 | -100.0% | -0.86% | – |
| FISV | Exit | FISERV INC | $0 | – | -30,000 | -100.0% | -0.93% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -20,000 | -100.0% | -0.95% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -50,000 | -100.0% | -0.96% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -62,500 | -100.0% | -1.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -15,000 | -100.0% | -1.02% | – |
| BA | Exit | BOEING CO | $0 | – | -18,000 | -100.0% | -1.19% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -40,000 | -100.0% | -1.39% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -10,100 | -100.0% | -1.54% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -10,000 | -100.0% | -1.55% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -40,000 | -100.0% | -1.92% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -70,000 | -100.0% | -2.15% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -60,000 | -100.0% | -2.88% | – |
| INTC | Exit | INTEL CORP | $0 | – | -200,000 | -100.0% | -3.33% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -300,000 | -100.0% | -5.33% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -665,000 | -100.0% | -9.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.