$90.1 Million is the total value of Alight Capital Management LP's 41 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 76.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $26,408,000 | +46.2% | 70,000 | +75.0% | 29.32% | +268.3% |
| IWM | New | ISHARES TRrussell 2000 etf | $5,081,000 | – | 30,000 | +100.0% | 5.64% | – |
| KO | Sell | COCA COLA CO | $4,404,000 | -29.0% | 70,000 | -30.0% | 4.89% | +79.0% |
| NOW | New | SERVICENOW INC | $3,852,000 | – | 8,100 | +100.0% | 4.28% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,803,000 | – | 10,000 | +100.0% | 3.11% | – |
| AMZN | Buy | AMAZON COM INC | $2,655,000 | -67.4% | 25,000 | +900.0% | 2.95% | -17.9% |
| MDB | MONGODB INCcl a | $2,595,000 | -41.5% | 10,000 | 0.0% | 2.88% | +47.4% | |
| QCOM | New | QUALCOMM INC | $2,555,000 | – | 20,000 | +100.0% | 2.84% | – |
| DE | Sell | DEERE & CO | $2,396,000 | -80.8% | 8,000 | -73.3% | 2.66% | -51.6% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $2,191,000 | -25.8% | 13,000 | 0.0% | 2.43% | +87.0% | |
| UNP | Sell | UNION PAC CORP | $2,133,000 | -61.0% | 10,000 | -50.0% | 2.37% | -1.6% |
| Buy | RISKIFIED LTD | $2,042,000 | +1028.2% | 460,000 | +1433.3% | 2.27% | +2733.8% | |
| FB | Sell | META PLATFORMS INCcl a | $1,935,000 | -65.2% | 12,000 | -52.0% | 2.15% | -12.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,818,000 | -63.6% | 8,000 | -54.3% | 2.02% | -8.2% |
| OKTA | New | OKTA INCcl a | $1,808,000 | – | 20,000 | +100.0% | 2.01% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,687,000 | – | 9,000 | +100.0% | 1.87% | – |
| VICR | Sell | VICOR CORP | $1,642,000 | -41.8% | 30,000 | -25.0% | 1.82% | +46.5% |
| DT | Sell | DYNATRACE INC | $1,578,000 | -25.6% | 40,000 | -11.1% | 1.75% | +87.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,577,000 | -55.9% | 5,000 | -50.0% | 1.75% | +11.2% |
| AR | New | ANTERO RESOURCES CORP | $1,533,000 | – | 50,000 | +100.0% | 1.70% | – |
| ADI | ANALOG DEVICES INC | $1,461,000 | -11.6% | 10,000 | 0.0% | 1.62% | +122.8% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,455,000 | -20.4% | 30,000 | 0.0% | 1.62% | +100.5% | |
| CSX | Sell | CSX CORP | $1,453,000 | -61.2% | 50,000 | -50.0% | 1.61% | -2.2% |
| ASML | Sell | ASML HOLDING N V | $1,428,000 | -74.8% | 3,000 | -64.7% | 1.59% | -36.6% |
| FIVN | New | FIVE9 INC | $1,094,000 | – | 12,000 | +100.0% | 1.22% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $956,000 | -65.0% | 12,500 | -50.0% | 1.06% | -11.9% |
| DIS | Sell | DISNEY WALT CO | $944,000 | -54.1% | 10,000 | -33.3% | 1.05% | +15.5% |
| SMAR | Sell | SMARTSHEET INC | $943,000 | -59.0% | 30,000 | -28.6% | 1.05% | +3.3% |
| RACE | Sell | FERRARI N V | $917,000 | -72.0% | 5,000 | -66.7% | 1.02% | -29.4% |
| TENB | Sell | TENABLE HLDGS INC | $908,000 | -77.6% | 20,000 | -71.4% | 1.01% | -43.5% |
| CRM | New | SALESFORCE INC | $825,000 | – | 5,000 | +100.0% | 0.92% | – |
| Sell | GLOBALFOUNDRIES INCordinary shares | $807,000 | -74.1% | 20,000 | -60.0% | 0.90% | -34.8% | |
| BILL | Sell | BILL COM HLDGS INC | $660,000 | -70.9% | 6,000 | -40.0% | 0.73% | -26.6% |
| TECK | Sell | TECK RESOURCES LTDcl b | $611,000 | -89.9% | 20,000 | -86.7% | 0.68% | -74.6% |
| DDOG | Sell | DATADOG INC | $571,000 | -81.1% | 6,000 | -70.0% | 0.63% | -52.5% |
| SNOW | SNOWFLAKE INCcl a | $556,000 | -39.4% | 4,000 | 0.0% | 0.62% | +52.7% | |
| CARG | Sell | CARGURUS INC | $430,000 | -74.7% | 20,000 | -50.0% | 0.48% | -36.2% |
| XOM | New | EXXON MOBIL CORP | $428,000 | – | 5,000 | +100.0% | 0.48% | – |
| ROKU | New | ROKU INC | $411,000 | – | 5,000 | +100.0% | 0.46% | – |
| RBLX | New | ROBLOX CORPcl a | $329,000 | – | 10,000 | +100.0% | 0.36% | – |
| ASAN | New | ASANA INC | $176,000 | – | 10,000 | +100.0% | 0.20% | – |
| PATH | Exit | UIPATH INCcall | $0 | – | -15,000 | -100.0% | -0.14% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -10,000 | -100.0% | -0.20% | – |
| RSX | Exit | VANECK ETF TRUSTcall | $0 | – | -85,000 | -100.0% | -0.21% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -30,000 | -100.0% | -0.35% | – |
| CHWY | Exit | CHEWY INCcall | $0 | – | -25,000 | -100.0% | -0.45% | – |
| Exit | CS DISCO INC | $0 | – | -30,500 | -100.0% | -0.46% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -10,000 | -100.0% | -0.51% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -30,000 | -100.0% | -0.51% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -10,000 | -100.0% | -0.52% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -25,000 | -100.0% | -0.55% | – | |
| Exit | TOAST INCcl a | $0 | – | -60,000 | -100.0% | -0.58% | – | |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -10,000 | -100.0% | -0.58% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -40,000 | -100.0% | -0.68% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -20,000 | -100.0% | -0.69% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -60,000 | -100.0% | -0.71% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -40,000 | -100.0% | -0.72% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -7,000 | -100.0% | -0.74% | – |
| KLAC | Exit | KLA CORP | $0 | – | -5,000 | -100.0% | -0.81% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -30,000 | -100.0% | -0.98% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -13,000 | -100.0% | -0.98% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -50,000 | -100.0% | -1.08% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -5,000 | -100.0% | -1.18% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -70,000 | -100.0% | -1.34% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -200,000 | -100.0% | -1.40% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -160,400 | -100.0% | -1.43% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -30,000 | -100.0% | -1.56% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -10,000 | -100.0% | -1.65% | – |
| V | Exit | VISA INC | $0 | – | -20,000 | -100.0% | -1.95% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -20,000 | -100.0% | -2.40% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,000 | -100.0% | -2.45% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -40,000 | -100.0% | -2.57% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -50,000 | -100.0% | -3.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -27,500 | -100.0% | -3.39% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -80,000 | -100.0% | -4.24% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -900,000 | -100.0% | -5.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.