$78.2 Million is the total value of Alight Capital Management LP's 36 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 80.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,073,000 | -39.1% | 45,000 | -35.7% | 20.54% | -29.9% |
| AMZN | Buy | AMAZON COM INC | $5,650,000 | +112.8% | 50,000 | +100.0% | 7.22% | +145.0% |
| QQQ | Buy | QQQ TRunit ser 1 | $5,345,000 | +90.7% | 20,000 | +100.0% | 6.83% | +119.5% |
| DE | Buy | DEERE & CO | $5,008,000 | +109.0% | 15,000 | +87.5% | 6.40% | +140.5% |
| IWM | ISHARES TRmsci eafe etf | $4,948,000 | -2.6% | 30,000 | 0.0% | 6.32% | +12.1% | |
| ROK | New | ROCKWELL AUTOMATION INC | $4,302,000 | – | 20,000 | +100.0% | 5.50% | – |
| KO | COCA COLA CO | $3,921,000 | -11.0% | 70,000 | 0.0% | 5.01% | +2.5% | |
| NFLX | New | NETFLIX INC | $2,354,000 | – | 10,000 | +100.0% | 3.01% | – |
| Buy | RISKIFIED LTD | $2,108,000 | +3.2% | 535,000 | +16.3% | 2.69% | +18.8% | |
| PINS | New | PINTEREST INCcl a | $2,097,000 | – | 90,000 | +100.0% | 2.68% | – |
| ASML | Buy | ASML HOLDING N V | $2,077,000 | +45.4% | 5,000 | +66.7% | 2.66% | +67.4% |
| AR | ANTERO RESOURCES CORP | $1,527,000 | -0.4% | 50,000 | 0.0% | 1.95% | +14.7% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,476,000 | +1.4% | 30,000 | 0.0% | 1.89% | +16.8% | |
| UNP | Sell | UNION PAC CORP | $1,461,000 | -31.5% | 7,500 | -25.0% | 1.87% | -21.2% |
| UBER | New | UBER TECHNOLOGIES INC | $1,325,000 | – | 50,000 | +100.0% | 1.69% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,310,000 | +206.1% | 15,000 | +200.0% | 1.67% | +252.4% |
| PINS | New | PINTEREST INCcall | $1,165,000 | – | 500 | +100.0% | 1.49% | – |
| WDAY | New | WORKDAY INCcl a | $1,142,000 | – | 7,500 | +100.0% | 1.46% | – |
| PPG | New | PPG INDS INC | $1,107,000 | – | 10,000 | +100.0% | 1.42% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,053,000 | -37.6% | 5,000 | -44.4% | 1.35% | -28.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,048,000 | -42.4% | 5,000 | -37.5% | 1.34% | -33.6% |
| TWLO | New | TWILIO INCcl a | $1,037,000 | – | 15,000 | +100.0% | 1.33% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,020,000 | +83.5% | 6,000 | +50.0% | 1.30% | +111.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $989,000 | -54.9% | 6,000 | -53.8% | 1.26% | -48.0% |
| ZS | New | ZSCALER INC | $986,000 | – | 6,000 | +100.0% | 1.26% | – |
| GLOBALFOUNDRIES INCordinary shares | $967,000 | +19.8% | 20,000 | 0.0% | 1.24% | +37.9% | ||
| DIS | DISNEY WALT CO | $943,000 | -0.1% | 10,000 | 0.0% | 1.20% | +15.0% | |
| BILL | Buy | BILL COM HLDGS INC | $927,000 | +40.5% | 7,000 | +16.7% | 1.18% | +61.7% |
| TECK | Buy | TECK RESOURCES LTDcl b | $912,000 | +49.3% | 30,000 | +50.0% | 1.17% | +72.0% |
| PYPL | New | PAYPAL HLDGS INC | $861,000 | – | 10,000 | +100.0% | 1.10% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $813,000 | – | 100,000 | +100.0% | 1.04% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $610,000 | – | 10,000 | +100.0% | 0.78% | – |
| VICR | Sell | VICOR CORP | $591,000 | -64.0% | 10,000 | -66.7% | 0.76% | -58.6% |
| ASAN | Buy | ASANA INCcl a | $445,000 | +152.8% | 20,000 | +100.0% | 0.57% | +191.8% |
| FREY | New | FREYR BATTERY | $427,000 | – | 30,000 | +100.0% | 0.55% | – |
| New | TOAST INCcl a | $209,000 | – | 12,500 | +100.0% | 0.27% | – | |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -10,000 | -100.0% | -0.36% | – |
| ROKU | Exit | ROKU INC | $0 | – | -5,000 | -100.0% | -0.46% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -20,000 | -100.0% | -0.48% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -6,000 | -100.0% | -0.63% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -5,000 | -100.0% | -0.92% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -20,000 | -100.0% | -1.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -5,000 | -100.0% | -1.02% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -30,000 | -100.0% | -1.05% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -12,500 | -100.0% | -1.06% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -12,000 | -100.0% | -1.22% | – |
| CSX | Exit | CSX CORP | $0 | – | -50,000 | -100.0% | -1.61% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -10,000 | -100.0% | -1.62% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -5,000 | -100.0% | -1.75% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -40,000 | -100.0% | -1.75% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -20,000 | -100.0% | -2.01% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -12,000 | -100.0% | -2.15% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -20,000 | -100.0% | -2.84% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -10,000 | -100.0% | -2.88% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -8,100 | -100.0% | -4.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.