Q2 2023 · 13F-HR
Alight Capital Management LPholdings as filed
Filed 2023-08-14 · accession 0000905148-23-000715
$264.4M
Reported value
47
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $23.8M | 9.02% | 70,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $22.8M | 8.63% | 175,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $14.7M | 5.57% | 350,000 | Common | SOLE |
| 803054204 | SAP | SAP SE | $12.3M | 4.66% | 90,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.2M | 4.61% | 42,500 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $11.9M | 4.50% | 100,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.6M | 4.40% | 60,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.5M | 3.60% | 22,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.8M | 2.94% | 65,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $7.7M | 2.90% | 37,500 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.1M | 2.70% | 60,000 | PUT | SOLE |
| 26884L109 | EQT | EQT CORP | $6.6M | 2.49% | 160,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.3M | 2.40% | 15,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.3M | 2.37% | 55,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.2M | 2.34% | 250,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.0M | 2.25% | 50,000 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $5.9M | 2.24% | 500,000 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $5.3M | 2.00% | 25,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.0M | 1.91% | 80,000 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $4.8M | 1.82% | 50,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.6M | 1.73% | 10,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.4M | 1.68% | 10,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.9M | 1.49% | 40,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.7M | 1.42% | 20,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $3.7M | 1.40% | 9,000 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $3.6M | 1.37% | 20,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $3.4M | 1.29% | 7,000 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.3M | 1.25% | 35,000 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $3.3M | 1.23% | 75,000 | Common | SOLE |
| 983793100 | XPO | XPO INC | $3.2M | 1.23% | 55,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.2M | 1.22% | 50,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $2.7M | 1.04% | 20,000 | CALL | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.7M | 1.03% | 100,000 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $2.4M | 0.92% | 90,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $2.4M | 0.91% | 105,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $2.3M | 0.87% | 100,000 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.3M | 0.87% | 13,000 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $2.2M | 0.83% | 100,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.9M | 0.72% | 30,000 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.9M | 0.71% | 100,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.8M | 0.68% | 30,000 | Common | SOLE |
| 30744W107 | FTCHQ | FARFETCH LTD | $1.5M | 0.57% | 250,000 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $1.5M | 0.55% | 300,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.4M | 0.51% | 25,000 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $1.3M | 0.49% | 20,000 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.1M | 0.42% | 10,000 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $511,100 | 0.19% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.