$227 Million is the total value of Alight Capital Management LP's 63 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 81.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $18,066,000 | -45.7% | 40,000 | -42.9% | 7.96% | -25.3% |
| DE | DEERE & CO | $12,464,000 | +21.2% | 30,000 | 0.0% | 5.49% | +66.5% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $12,357,000 | – | 900,000 | +100.0% | 5.45% | – |
| ZEN | New | ZENDESK INC | $9,623,000 | – | 80,000 | +100.0% | 4.24% | – |
| AMZN | Buy | AMAZON COM INC | $8,150,000 | +22.2% | 2,500 | +25.0% | 3.59% | +67.9% |
| ROK | New | ROCKWELL AUTOMATION INC | $7,701,000 | – | 27,500 | +100.0% | 3.39% | – |
| DIS | New | DISNEY WALT COcall | $6,858,000 | – | 50,000 | +100.0% | 3.02% | – |
| KO | Sell | COCA COLA CO | $6,200,000 | -4.8% | 100,000 | -9.1% | 2.73% | +30.8% |
| TECK | Buy | TECK RESOURCES LTDcl b | $6,059,000 | +91.1% | 150,000 | +36.4% | 2.67% | +162.5% |
| AGCO | New | AGCO CORP | $5,841,000 | – | 40,000 | +100.0% | 2.57% | – |
| ASML | Sell | ASML HOLDING N V | $5,677,000 | -28.7% | 8,500 | -15.0% | 2.50% | -2.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,563,000 | – | 2,000 | +100.0% | 2.45% | – |
| FB | Sell | META PLATFORMS INCcl a | $5,559,000 | -44.9% | 25,000 | -16.7% | 2.45% | -24.3% |
| UNP | UNION PAC CORP | $5,464,000 | +8.4% | 20,000 | 0.0% | 2.41% | +49.0% | |
| NVDA | Sell | NVIDIA CORPORATION | $5,457,000 | -19.3% | 20,000 | -13.0% | 2.40% | +10.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $4,991,000 | -32.9% | 17,500 | -30.0% | 2.20% | -7.8% |
| MDB | MONGODB INCcl a | $4,436,000 | -16.2% | 10,000 | 0.0% | 1.96% | +15.1% | |
| V | New | VISA INC | $4,435,000 | – | 20,000 | +100.0% | 1.95% | – |
| TENB | New | TENABLE HLDGS INC | $4,045,000 | – | 70,000 | +100.0% | 1.78% | – |
| NFLX | New | NETFLIX INC | $3,746,000 | – | 10,000 | +100.0% | 1.65% | – |
| CSX | Sell | CSX CORP | $3,745,000 | -50.2% | 100,000 | -50.0% | 1.65% | -31.6% |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,574,000 | – | 10,000 | +100.0% | 1.58% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $3,529,000 | – | 30,000 | +100.0% | 1.56% | – |
| RACE | Sell | FERRARI N V | $3,271,000 | -63.9% | 15,000 | -57.1% | 1.44% | -50.4% |
| CCL | New | CARNIVAL CORPcall | $3,243,000 | – | 160,400 | +100.0% | 1.43% | – |
| CNHI | New | CNH INDL N V | $3,172,000 | – | 200,000 | +100.0% | 1.40% | – |
| GLOBALFOUNDRIES INCordinary shares | $3,121,000 | -3.9% | 50,000 | 0.0% | 1.38% | +32.0% | ||
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $3,045,000 | -28.5% | 70,000 | -30.0% | 1.34% | -1.8% |
| DDOG | DATADOG INC | $3,029,000 | -15.0% | 20,000 | 0.0% | 1.34% | +16.9% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,952,000 | -27.9% | 13,000 | -35.0% | 1.30% | -0.9% |
| VICR | Sell | VICOR CORP | $2,822,000 | -59.6% | 40,000 | -27.3% | 1.24% | -44.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,734,000 | -62.0% | 25,000 | -50.0% | 1.20% | -47.8% |
| LRCX | Sell | LAM RESEARCH CORP | $2,688,000 | -71.2% | 5,000 | -61.5% | 1.18% | -60.5% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $2,445,000 | -43.3% | 50,000 | -50.0% | 1.08% | -22.0% |
| SMAR | Buy | SMARTSHEET INC | $2,301,000 | -25.7% | 42,000 | +5.0% | 1.01% | +2.0% |
| BILL | BILL COM HLDGS INC | $2,268,000 | -9.0% | 10,000 | 0.0% | 1.00% | +25.0% | |
| ABNB | Sell | AIRBNB INC | $2,233,000 | -10.6% | 13,000 | -13.3% | 0.98% | +22.8% |
| SEAS | Sell | SEAWORLD ENTMT INC | $2,233,000 | -13.9% | 30,000 | -25.0% | 0.98% | +18.3% |
| DT | New | DYNATRACE INC | $2,120,000 | – | 45,000 | +100.0% | 0.93% | – |
| DIS | New | DISNEY WALT CO | $2,057,000 | – | 15,000 | +100.0% | 0.91% | – |
| KLAC | Sell | KLA CORP | $1,830,000 | -78.7% | 5,000 | -75.0% | 0.81% | -70.8% |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,829,000 | -20.9% | 30,000 | 0.0% | 0.81% | +8.8% | |
| CARG | Sell | CARGURUS INC | $1,698,000 | +1.0% | 40,000 | -20.0% | 0.75% | +38.8% |
| ZS | Sell | ZSCALER INC | $1,689,000 | -47.4% | 7,000 | -30.0% | 0.74% | -27.8% |
| ADI | New | ANALOG DEVICES INC | $1,652,000 | – | 10,000 | +100.0% | 0.73% | – |
| CFLT | Buy | CONFLUENT INC | $1,640,000 | +115.2% | 40,000 | +300.0% | 0.72% | +196.3% |
| YOU | New | CLEAR SECURE INC | $1,613,000 | – | 60,000 | +100.0% | 0.71% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $1,558,000 | -82.4% | 20,000 | -78.9% | 0.69% | -75.8% |
| TWTR | Buy | TWITTER INC | $1,548,000 | +19.4% | 40,000 | +33.3% | 0.68% | +63.9% |
| AMAT | Sell | APPLIED MATLS INC | $1,318,000 | -79.1% | 10,000 | -75.0% | 0.58% | -71.2% |
| New | TOAST INCcl a | $1,304,000 | – | 60,000 | +100.0% | 0.58% | – | |
| New | RIVIAN AUTOMOTIVE INC | $1,256,000 | – | 25,000 | +100.0% | 0.55% | – | |
| DASH | New | DOORDASH INCcl a | $1,172,000 | – | 10,000 | +100.0% | 0.52% | – |
| S | New | SENTINELONE INCcl a | $1,162,000 | – | 30,000 | +100.0% | 0.51% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,157,000 | – | 10,000 | +100.0% | 0.51% | – |
| Sell | CS DISCO INC | $1,036,000 | -17.2% | 30,500 | -12.9% | 0.46% | +14.0% | |
| CHWY | New | CHEWY INCcall | $1,020,000 | – | 25,000 | +100.0% | 0.45% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $917,000 | -72.9% | 4,000 | -60.0% | 0.40% | -62.8% |
| PTON | New | PELOTON INTERACTIVE INC | $793,000 | – | 30,000 | +100.0% | 0.35% | – |
| RSX | New | VANECK ETF TRUSTcall | $480,000 | – | 85,000 | +100.0% | 0.21% | – |
| AFRM | AFFIRM HLDGS INC | $463,000 | -54.0% | 10,000 | 0.0% | 0.20% | -36.8% | |
| PATH | New | UIPATH INCcall | $324,000 | – | 15,000 | +100.0% | 0.14% | – |
| Sell | RISKIFIED LTD | $181,000 | -54.4% | 30,000 | -40.6% | 0.08% | -37.0% | |
| SNAP | Exit | SNAP INCcl a | $0 | – | -20,000 | -100.0% | -0.30% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -35,000 | -100.0% | -0.41% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,000 | -100.0% | -0.44% | – |
| LYFT | Exit | LYFT INC | $0 | – | -40,000 | -100.0% | -0.55% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -50,000 | -100.0% | -0.56% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -12,000 | -100.0% | -0.61% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -30,000 | -100.0% | -0.64% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -10,000 | -100.0% | -0.73% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -40,000 | -100.0% | -0.84% | – |
| TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -280,000 | -100.0% | -0.88% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -20,000 | -100.0% | -1.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -13,000 | -100.0% | -1.10% | – |
| AAPL | Exit | APPLE INC | $0 | – | -20,000 | -100.0% | -1.14% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -20,000 | -100.0% | -1.16% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -200,000 | -100.0% | -1.29% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -12,000 | -100.0% | -1.47% | – |
| TSLA | Exit | TESLA INC | $0 | – | -5,000 | -100.0% | -1.70% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -50,000 | -100.0% | -1.86% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -300,000 | -100.0% | -2.00% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -20,000 | -100.0% | -2.16% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -28,000 | -100.0% | -2.32% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -210,000 | -100.0% | -3.95% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -70,000 | -100.0% | -4.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.