$93.9 Million is the total value of Alight Capital Management LP's 40 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 116.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,297,200 | -4.8% | 40,000 | -11.1% | 16.30% | -20.7% |
MSFT | New | MICROSOFT CORP | $7,074,690 | – | 29,500 | +100.0% | 7.54% | – |
CNHI | New | CNH INDL N V | $6,022,500 | – | 375,000 | +100.0% | 6.42% | – |
TECK | Buy | TECK RESOURCES LTDcl b | $5,122,000 | +461.6% | 100,000 | +233.3% | 5.46% | +368.0% |
DE | Sell | DEERE & CO | $4,287,600 | -14.4% | 10,000 | -33.3% | 4.57% | -28.6% |
GPRE | New | GREEN PLAINS INC | $4,117,500 | – | 135,000 | +100.0% | 4.39% | – |
IWM | Sell | ISHARES TRrussell 2000 etf | $3,487,200 | -29.5% | 20,000 | -33.3% | 3.72% | -41.3% |
NFLX | Buy | NETFLIX INC | $3,243,680 | +37.8% | 11,000 | +10.0% | 3.46% | +14.9% |
PPG | Buy | PPG INDS INC | $3,143,500 | +184.0% | 25,000 | +150.0% | 3.35% | +136.7% |
SLB | New | SCHLUMBERGER LTD | $2,940,300 | – | 55,000 | +100.0% | 3.13% | – |
FB | New | META PLATFORMS INCcl a | $2,767,820 | – | 23,000 | +100.0% | 2.95% | – |
PINS | Buy | PINTEREST INCcl a | $2,670,800 | +27.4% | 110,000 | +22.2% | 2.84% | +6.2% |
CRM | New | SALESFORCE INC | $2,651,800 | – | 20,000 | +100.0% | 2.82% | – |
Sell | RISKIFIED LTD | $2,310,000 | +9.6% | 500,000 | -6.5% | 2.46% | -8.6% | |
XOM | Buy | EXXON MOBIL CORP | $2,206,000 | +68.4% | 20,000 | +33.3% | 2.35% | +40.4% |
TENB | New | TENABLE HLDGS INC | $1,907,500 | – | 50,000 | +100.0% | 2.03% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,682,650 | – | 5,000 | +100.0% | 1.79% | – |
Buy | GLOBALFOUNDRIES INCordinary shares | $1,616,700 | +67.2% | 30,000 | +50.0% | 1.72% | +39.3% | |
NOW | New | SERVICENOW INC | $1,553,080 | – | 4,000 | +100.0% | 1.66% | – |
ORCL | New | ORACLE CORP | $1,471,320 | – | 18,000 | +100.0% | 1.57% | – |
NVDA | New | NVIDIA CORPORATION | $1,461,400 | – | 10,000 | +100.0% | 1.56% | – |
AMAT | New | APPLIED MATLS INC | $1,460,700 | – | 15,000 | +100.0% | 1.56% | – |
GLW | New | CORNING INC | $1,437,300 | – | 45,000 | +100.0% | 1.53% | – |
HAL | New | HALLIBURTON CO | $1,377,250 | – | 35,000 | +100.0% | 1.47% | – |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,297,600 | -12.1% | 20,000 | -33.3% | 1.38% | -26.8% |
AMZN | Sell | AMAZON COM INC | $1,176,000 | -79.2% | 14,000 | -72.0% | 1.25% | -82.7% |
KLAC | New | KLA CORP | $1,131,090 | – | 3,000 | +100.0% | 1.20% | – |
UNP | Sell | UNION PAC CORP | $1,035,350 | -29.1% | 5,000 | -33.3% | 1.10% | -40.9% |
MRVL | New | MARVELL TECHNOLOGY INC | $926,000 | – | 25,000 | +100.0% | 0.99% | – |
OKTA | New | OKTA INCcl a | $922,455 | – | 13,500 | +100.0% | 0.98% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $882,300 | – | 10,000 | +100.0% | 0.94% | – |
QCOM | New | QUALCOMM INC | $879,520 | – | 8,000 | +100.0% | 0.94% | – |
LRCX | New | LAM RESEARCH CORP | $840,600 | – | 2,000 | +100.0% | 0.90% | – |
NSC | Sell | NORFOLK SOUTHN CORP | $739,260 | -29.5% | 3,000 | -40.0% | 0.79% | -41.2% |
RNG | New | RINGCENTRAL INCcl a | $708,000 | – | 20,000 | +100.0% | 0.75% | – |
AR | Sell | ANTERO RESOURCES CORP | $619,800 | -59.4% | 20,000 | -60.0% | 0.66% | -66.2% |
New | BLEND LABS INCcl a | $396,000 | – | 275,000 | +100.0% | 0.42% | – | |
SMAR | New | SMARTSHEET INC | $393,600 | – | 10,000 | +100.0% | 0.42% | – |
WDAY | Sell | WORKDAY INCcl a | $334,660 | -70.7% | 2,000 | -73.3% | 0.36% | -75.5% |
VICR | Sell | VICOR CORP | $268,750 | -54.5% | 5,000 | -50.0% | 0.29% | -62.1% |
Exit | TOAST INCcl a | $0 | – | -12,500 | -100.0% | -0.27% | – | |
FREY | Exit | FREYR BATTERY | $0 | – | -30,000 | -100.0% | -0.55% | – |
ASAN | Exit | ASANA INCcl a | $0 | – | -20,000 | -100.0% | -0.57% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -10,000 | -100.0% | -0.78% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -100,000 | -100.0% | -1.04% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -10,000 | -100.0% | -1.10% | – |
BILL | Exit | BILL COM HLDGS INC | $0 | – | -7,000 | -100.0% | -1.18% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -10,000 | -100.0% | -1.20% | – |
ZS | Exit | ZSCALER INC | $0 | – | -6,000 | -100.0% | -1.26% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -6,000 | -100.0% | -1.26% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -6,000 | -100.0% | -1.30% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -15,000 | -100.0% | -1.33% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -5,000 | -100.0% | -1.35% | – |
PINS | Exit | PINTEREST INCcall | $0 | – | -500 | -100.0% | -1.49% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -50,000 | -100.0% | -1.69% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -5,000 | -100.0% | -2.66% | – |
KO | Exit | COCA COLA CO | $0 | – | -70,000 | -100.0% | -5.01% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -20,000 | -100.0% | -5.50% | – |
QQQ | Exit | QQQ TRunit ser 1 | $0 | – | -20,000 | -100.0% | -6.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.