Q4 2023 · 13F-HR
Alight Capital Management LPholdings as filed
Filed 2024-02-14 · accession 0000905148-24-000702
$314.3M
Reported value
60
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $20.7M | 6.58% | 55,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $19.8M | 6.28% | 130,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $17.2M | 5.47% | 70,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $12.7M | 4.05% | 18,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $10.5M | 3.35% | 40,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10.1M | 3.21% | 300,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $10.0M | 3.19% | 50,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.6M | 3.06% | 50,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.0M | 2.87% | 100,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.9M | 2.84% | 18,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.0M | 2.54% | 20,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.7M | 2.44% | 55,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.6M | 2.42% | 70,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $7.2M | 2.28% | 27,500 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $6.2M | 1.99% | 175,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.2M | 1.97% | 13,000 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $6.2M | 1.96% | 425,000 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $5.8M | 1.85% | 10,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $5.7M | 1.81% | 75,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $5.5M | 1.75% | 130,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.4M | 1.70% | 70,000 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $5.0M | 1.60% | 80,000 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $5.0M | 1.59% | 25,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.9M | 1.55% | 10,000 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $4.6M | 1.45% | 100,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.3M | 1.37% | 70,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $4.2M | 1.33% | 80,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $4.1M | 1.30% | 10,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.9M | 1.23% | 50,000 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $3.8M | 1.21% | 40,300 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.7M | 1.17% | 25,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.6M | 1.16% | 30,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.6M | 1.14% | 13,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.6M | 1.14% | 6,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.5M | 1.13% | 10,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.4M | 1.09% | 40,000 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $3.4M | 1.08% | 200,000 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $3.3M | 1.06% | 70,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $3.3M | 1.06% | 40,000 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $3.3M | 1.05% | 252,500 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.2M | 1.01% | 30,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.1M | 0.99% | 10,000 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $3.0M | 0.96% | 170,000 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.0M | 0.95% | 175,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.9M | 0.92% | 60,000 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $2.6M | 0.84% | 70,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.6M | 0.82% | 13,000 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2.3M | 0.75% | 100,000 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $2.3M | 0.72% | 30,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $2.3M | 0.72% | 100,000 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1.8M | 0.56% | 20,000 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.7M | 0.54% | 100,000 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.7M | 0.53% | 90,000 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.4M | 0.44% | 17,500 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $1.3M | 0.43% | 90,000 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $1.3M | 0.42% | 25,000 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.2M | 0.39% | 15,000 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $936,000 | 0.30% | 200,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $794,100 | 0.25% | 15,000 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORPORATION | $427,500 | 0.14% | 150,000 | 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.