$302 Million is the total value of Alight Capital Management LP's 55 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 79.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $36,477,000 | +113.0% | 85,000 | +112.5% | 12.07% | +145.2% |
| IWM | New | ISHARES TRrussell 2000 etf | $13,125,000 | – | 60,000 | +100.0% | 4.34% | – |
| F | New | FORD MTR CO DEL | $11,328,000 | – | 800,000 | +100.0% | 3.75% | – |
| ASML | Buy | ASML HOLDING N V | $11,177,000 | +61.8% | 15,000 | +50.0% | 3.70% | +86.3% |
| CRM | SALESFORCE COM INC | $10,849,000 | +11.0% | 40,000 | 0.0% | 3.59% | +27.8% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $10,290,000 | -27.0% | 100,000 | -33.3% | 3.41% | -15.9% |
| SPLK | SPLUNK INC | $8,683,000 | +0.1% | 60,000 | 0.0% | 2.87% | +15.2% | |
| FB | Sell | FACEBOOK INCcl a | $8,485,000 | -39.0% | 25,000 | -37.5% | 2.81% | -29.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $8,374,000 | -36.9% | 35,000 | -30.0% | 2.77% | -27.4% |
| GM | New | GENERAL MTRS COcall | $7,907,000 | – | 150,000 | +100.0% | 2.62% | – |
| KO | Sell | COCA COLA CO | $7,871,000 | -51.5% | 150,000 | -50.0% | 2.60% | -44.2% |
| TSLA | New | TESLA INCcall | $7,755,000 | – | 10,000 | +100.0% | 2.57% | – |
| NVDA | Buy | NVIDIA CORPORATION | $7,251,000 | +81.2% | 35,000 | +600.0% | 2.40% | +108.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,954,000 | -23.8% | 20,000 | -20.0% | 2.30% | -12.3% |
| VICR | Sell | VICOR CORP | $6,922,000 | +9.1% | 51,598 | -14.0% | 2.29% | +25.6% |
| SMAR | Sell | SMARTSHEET INC | $6,882,000 | -60.4% | 100,000 | -58.3% | 2.28% | -54.4% |
| ABNB | New | AIRBNB INC | $6,710,000 | – | 40,000 | +100.0% | 2.22% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $6,556,000 | +100.2% | 40,000 | +100.0% | 2.17% | +130.6% |
| JPM | New | JPMORGAN CHASE & CO | $6,548,000 | – | 40,000 | +100.0% | 2.17% | – |
| CSX | Sell | CSX CORP | $6,543,000 | -32.0% | 220,000 | -26.7% | 2.17% | -21.7% |
| NFLX | New | NETFLIX INC | $6,103,000 | – | 10,000 | +100.0% | 2.02% | – |
| NFLX | New | NETFLIX INCcall | $6,103,000 | – | 10,000 | +100.0% | 2.02% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $5,738,000 | +65.7% | 135,000 | +68.8% | 1.90% | +90.9% |
| V | Sell | VISA INC | $5,569,000 | -40.5% | 25,000 | -37.5% | 1.84% | -31.5% |
| SNAP | Sell | SNAP INCcl a | $5,171,000 | +1.2% | 70,000 | -6.7% | 1.71% | +16.4% |
| UNP | Buy | UNION PAC CORP | $4,900,000 | +11.4% | 25,000 | +25.0% | 1.62% | +28.2% |
| SNOW | Sell | SNOWFLAKE INCcl a | $4,536,000 | -6.2% | 15,000 | -25.0% | 1.50% | +8.0% |
| KLAC | New | KLA CORP | $4,349,000 | – | 13,000 | +100.0% | 1.44% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $4,261,000 | – | 100,000 | +100.0% | 1.41% | – |
| RIDE | New | LORDSTOWN MOTORS CORPcall | $3,990,000 | – | 500,000 | +100.0% | 1.32% | – |
| LYFT | Sell | LYFT INC | $3,751,000 | -31.1% | 70,000 | -22.2% | 1.24% | -20.7% |
| ZS | New | ZSCALER INC | $3,409,000 | – | 13,000 | +100.0% | 1.13% | – |
| TWLO | Sell | TWILIO INCcl a | $3,191,000 | -59.5% | 10,000 | -50.0% | 1.06% | -53.4% |
| DASH | New | DOORDASH INCcl a | $3,090,000 | – | 15,000 | +100.0% | 1.02% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,070,000 | +105.1% | 20,000 | +100.0% | 1.02% | +136.3% |
| New | REDWIRE CORPORATION | $3,032,000 | – | 314,889 | +100.0% | 1.00% | – | |
| AFRM | New | AFFIRM HLDGS INC | $2,978,000 | – | 25,000 | +100.0% | 0.99% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,958,000 | -36.9% | 100,000 | -33.3% | 0.98% | -27.4% |
| TCVA | Buy | TCV ACQUISITION CORP | $2,744,000 | +2.5% | 280,000 | +3.7% | 0.91% | +18.1% |
| ASAN | New | ASANA INCcl a | $2,596,000 | – | 25,000 | +100.0% | 0.86% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $2,491,000 | +44.2% | 100,000 | +33.3% | 0.82% | +65.8% |
| OKTA | New | OKTA INCcl a | $2,373,000 | – | 10,000 | +100.0% | 0.78% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,959,000 | -68.3% | 10,000 | -66.7% | 0.65% | -63.5% |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,940,000 | +15.1% | 30,000 | 0.0% | 0.64% | +32.6% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,935,000 | – | 25,000 | +100.0% | 0.64% | – |
| New | CS DISCO INC | $1,918,000 | – | 40,000 | +100.0% | 0.64% | – | |
| TWTR | Sell | TWITTER INC | $1,812,000 | -62.4% | 30,000 | -57.1% | 0.60% | -56.7% |
| PTON | Sell | PELOTON INTERACTIVE INC | $1,741,000 | -39.0% | 20,000 | -13.0% | 0.58% | -29.8% |
| YOU | New | CLEAR SECURE INC | $1,663,000 | – | 40,500 | +100.0% | 0.55% | – |
| AMZN | Sell | AMAZON COM INC | $1,643,000 | -76.1% | 500 | -75.0% | 0.54% | -72.5% |
| BMBL | New | BUMBLE INC | $1,250,000 | – | 25,000 | +100.0% | 0.41% | – |
| ZNGA | Sell | ZYNGA INCcl a | $1,130,000 | -73.4% | 150,000 | -62.5% | 0.37% | -69.4% |
| SEAS | Sell | SEAWORLD ENTMT INC | $1,106,000 | -26.2% | 20,000 | -33.3% | 0.37% | -15.1% |
| OUT | Sell | OUTFRONT MEDIA INC | $504,000 | -89.5% | 20,000 | -90.0% | 0.17% | -87.9% |
| New | RISKIFIED LTD | $456,000 | – | 20,000 | +100.0% | 0.15% | – | |
| PATH | Exit | UIPATH INCcl a | $0 | – | -9,100 | -100.0% | -0.18% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -20,000 | -100.0% | -0.45% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -50,000 | -100.0% | -0.53% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -5,000 | -100.0% | -0.56% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -10,000 | -100.0% | -0.70% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -10,000 | -100.0% | -0.80% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -15,000 | -100.0% | -1.13% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -200,000 | -100.0% | -1.14% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -50,000 | -100.0% | -1.35% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -100,000 | -100.0% | -1.44% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -40,000 | -100.0% | -1.46% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -115,000 | -100.0% | -1.50% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -10,000 | -100.0% | -1.58% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -20,000 | -100.0% | -1.68% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -30,000 | -100.0% | -1.96% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -20,000 | -100.0% | -2.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -150,000 | -100.0% | -2.72% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -40,000 | -100.0% | -3.36% | – |
| AAPL | Exit | APPLE INC | $0 | – | -100,000 | -100.0% | -3.94% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -50,000 | -100.0% | -4.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.