$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | New | ISHARES TRrussell 2000 etf | $5,081,000 | – | 30,000 | +100.0% | 5.64% | – |
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% | – |
QCOM | New | QUALCOMM INC | $2,555,000 | – | 20,000 | +100.0% | 2.84% | – |
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% | – |
AR | New | ANTERO RESOURCES CORP | $1,533,000 | – | 50,000 | +100.0% | 1.70% | – |
FIVN | New | FIVE9 INC | $1,094,000 | – | 12,000 | +100.0% | 1.22% | – |
CRM | New | SALESFORCE INC | $825,000 | – | 5,000 | +100.0% | 0.92% | – |
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% | – |
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.