$312 Million is the total value of Alight Capital Management LP's 60 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 85.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $33,247,000 | -8.9% | 70,000 | -17.6% | 10.66% | -11.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $15,572,000 | +18.6% | 70,000 | +16.7% | 4.99% | +15.0% |
| GM | New | GENERAL MTRS CO | $12,312,000 | – | 210,000 | +100.0% | 3.95% | – |
| DE | New | DEERE & CO | $10,287,000 | – | 30,000 | +100.0% | 3.30% | – |
| FB | Buy | META PLATFORMS INCcl a | $10,091,000 | +18.9% | 30,000 | +20.0% | 3.24% | +15.2% |
| LRCX | New | LAM RESEARCH CORP | $9,349,000 | – | 13,000 | +100.0% | 3.00% | – |
| RACE | New | FERRARI N V | $9,059,000 | – | 35,000 | +100.0% | 2.90% | – |
| MU | New | MICRON TECHNOLOGY INC | $8,849,000 | – | 95,000 | +100.0% | 2.84% | – |
| KLAC | Buy | KLA CORP | $8,602,000 | +97.8% | 20,000 | +53.8% | 2.76% | +91.7% |
| ASML | Sell | ASML HOLDING N V | $7,961,000 | -28.8% | 10,000 | -33.3% | 2.55% | -31.0% |
| CSX | Sell | CSX CORP | $7,520,000 | +14.9% | 200,000 | -9.1% | 2.41% | +11.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $7,443,000 | -11.1% | 25,000 | -28.6% | 2.39% | -13.9% |
| FDX | New | FEDEX CORP | $7,242,000 | – | 28,000 | +100.0% | 2.32% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $7,195,000 | -30.1% | 50,000 | -50.0% | 2.31% | -32.3% |
| VICR | Buy | VICOR CORP | $6,984,000 | +0.9% | 55,000 | +6.6% | 2.24% | -2.2% |
| NVDA | Sell | NVIDIA CORPORATION | $6,765,000 | -6.7% | 23,000 | -34.3% | 2.17% | -9.6% |
| MSFT | New | MICROSOFT CORP | $6,726,000 | – | 20,000 | +100.0% | 2.16% | – |
| AMZN | Buy | AMAZON COM INC | $6,669,000 | +305.9% | 2,000 | +300.0% | 2.14% | +293.2% |
| KO | Sell | COCA COLA CO | $6,513,000 | -17.3% | 110,000 | -26.7% | 2.09% | -19.8% |
| AMAT | New | APPLIED MATLS INC | $6,294,000 | – | 40,000 | +100.0% | 2.02% | – |
| F | Sell | FORD MTR CO DEL | $6,231,000 | -45.0% | 300,000 | -62.5% | 2.00% | -46.7% |
| SPLK | Sell | SPLUNK INC | $5,786,000 | -33.4% | 50,000 | -16.7% | 1.86% | -35.4% |
| MDB | New | MONGODB INCcl a | $5,294,000 | – | 10,000 | +100.0% | 1.70% | – |
| TSLA | New | TESLA INC | $5,284,000 | – | 5,000 | +100.0% | 1.70% | – |
| UNP | Sell | UNION PAC CORP | $5,039,000 | +2.8% | 20,000 | -20.0% | 1.62% | -0.4% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $4,575,000 | – | 12,000 | +100.0% | 1.47% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $4,309,000 | – | 100,000 | +100.0% | 1.38% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $4,258,000 | -25.8% | 100,000 | -25.9% | 1.37% | -28.1% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $4,095,000 | – | 20,000 | +100.0% | 1.31% | – |
| CCL | New | CARNIVAL CORPput | $4,024,000 | – | 200,000 | +100.0% | 1.29% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $3,614,000 | -44.9% | 20,000 | -50.0% | 1.16% | -46.6% |
| DDOG | New | DATADOG INC | $3,562,000 | – | 20,000 | +100.0% | 1.14% | – |
| AAPL | New | APPLE INC | $3,551,000 | – | 20,000 | +100.0% | 1.14% | – |
| TWLO | Buy | TWILIO INCcl a | $3,423,000 | +7.3% | 13,000 | +30.0% | 1.10% | +4.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $3,388,000 | -25.3% | 10,000 | -33.3% | 1.09% | -27.6% |
| New | GLOBALFOUNDRIES INCordinary shares | $3,249,000 | – | 50,000 | +100.0% | 1.04% | – | |
| ZS | Sell | ZSCALER INC | $3,213,000 | -5.7% | 10,000 | -23.1% | 1.03% | -8.7% |
| TECK | Buy | TECK RESOURCES LTDcl b | $3,170,000 | +27.3% | 110,000 | +10.0% | 1.02% | +23.4% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $3,103,000 | – | 20,000 | +100.0% | 1.00% | – |
| SMAR | Sell | SMARTSHEET INC | $3,098,000 | -55.0% | 40,000 | -60.0% | 0.99% | -56.4% |
| TCVA | TCV ACQUISITION CORP | $2,761,000 | +0.6% | 280,000 | 0.0% | 0.88% | -2.5% | |
| WDC | New | WESTERN DIGITAL CORP. | $2,608,000 | – | 40,000 | +100.0% | 0.84% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $2,594,000 | +134.5% | 40,000 | +100.0% | 0.83% | +127.3% |
| ABNB | Sell | AIRBNB INC | $2,497,000 | -62.8% | 15,000 | -62.5% | 0.80% | -63.9% |
| BILL | New | BILL COM HLDGS INC | $2,492,000 | – | 10,000 | +100.0% | 0.80% | – |
| LSCC | LATTICE SEMICONDUCTOR CORP | $2,312,000 | +19.2% | 30,000 | 0.0% | 0.74% | +15.4% | |
| NXPI | NXP SEMICONDUCTORS N V | $2,278,000 | +16.3% | 10,000 | 0.0% | 0.73% | +12.8% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,996,000 | +3.2% | 30,000 | +20.0% | 0.64% | 0.0% |
| COUP | New | COUPA SOFTWARE INC | $1,897,000 | – | 12,000 | +100.0% | 0.61% | – |
| GPRE | New | GREEN PLAINS INC | $1,738,000 | – | 50,000 | +100.0% | 0.56% | – |
| LYFT | Sell | LYFT INC | $1,709,000 | -54.4% | 40,000 | -42.9% | 0.55% | -55.8% |
| CARG | New | CARGURUS INC | $1,682,000 | – | 50,000 | +100.0% | 0.54% | – |
| SHOP | New | SHOPIFY INCcl a | $1,377,000 | – | 1,000 | +100.0% | 0.44% | – |
| TWTR | TWITTER INC | $1,297,000 | -28.4% | 30,000 | 0.0% | 0.42% | -30.7% | |
| PINS | New | PINTEREST INCcl a | $1,272,000 | – | 35,000 | +100.0% | 0.41% | – |
| Sell | CS DISCO INC | $1,251,000 | -34.8% | 35,000 | -12.5% | 0.40% | -36.9% | |
| AFRM | Sell | AFFIRM HLDGS INC | $1,006,000 | -66.2% | 10,000 | -60.0% | 0.32% | -67.2% |
| SNAP | Sell | SNAP INCcl a | $941,000 | -81.8% | 20,000 | -71.4% | 0.30% | -82.3% |
| CFLT | New | CONFLUENT INC | $762,000 | – | 10,000 | +100.0% | 0.24% | – |
| Buy | RISKIFIED LTD | $397,000 | -12.9% | 50,500 | +152.5% | 0.13% | -15.9% | |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -20,000 | -100.0% | -0.17% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -150,000 | -100.0% | -0.37% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -25,000 | -100.0% | -0.41% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -40,500 | -100.0% | -0.55% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -20,000 | -100.0% | -0.58% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -10,000 | -100.0% | -0.78% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -25,000 | -100.0% | -0.86% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -100,000 | -100.0% | -0.98% | – |
| Exit | REDWIRE CORPORATION | $0 | – | -314,889 | -100.0% | -1.00% | – | |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -20,000 | -100.0% | -1.02% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -15,000 | -100.0% | -1.02% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORPcall | $0 | – | -500,000 | -100.0% | -1.32% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -100,000 | -100.0% | -1.41% | – |
| V | Exit | VISA INC | $0 | – | -25,000 | -100.0% | -1.84% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -10,000 | -100.0% | -2.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -10,000 | -100.0% | -2.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -40,000 | -100.0% | -2.17% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -20,000 | -100.0% | -2.30% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -10,000 | -100.0% | -2.57% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -150,000 | -100.0% | -2.62% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -40,000 | -100.0% | -3.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.