Q1 2024 · 13F-HR
Alight Capital Management LPholdings as filed
Filed 2024-05-15 · accession 0000905148-24-001419
$315.1M
Reported value
53
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $24.4M | 7.73% | 135,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.0M | 6.68% | 50,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.6M | 4.62% | 30,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $13.2M | 4.19% | 105,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.6M | 3.67% | 64,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $11.3M | 3.59% | 92,500 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.6M | 3.37% | 8,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.0M | 2.87% | 10,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.4M | 2.34% | 30,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7.4M | 2.34% | 110,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $7.2M | 2.28% | 20,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7.1M | 2.24% | 14,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.8M | 2.16% | 50,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $6.7M | 2.13% | 110,000 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $6.3M | 1.99% | 10,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.3M | 1.99% | 15,000 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $6.2M | 1.97% | 55,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.1M | 1.94% | 8,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.1M | 1.93% | 10,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.0M | 1.91% | 20,000 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $6.0M | 1.90% | 30,000 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $5.8M | 1.85% | 400,000 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.6M | 1.77% | 8,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $5.5M | 1.73% | 20,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.3M | 1.68% | 65,000 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $5.2M | 1.66% | 60,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.1M | 1.63% | 30,000 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $4.9M | 1.57% | 80,000 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.9M | 1.54% | 5,000 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $4.7M | 1.49% | 90,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.6M | 1.45% | 40,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.5M | 1.44% | 30,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $4.4M | 1.41% | 65,000 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $4.4M | 1.40% | 70,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.4M | 1.38% | 25,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.2M | 1.33% | 20,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.1M | 1.31% | 35,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.0M | 1.28% | 25,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4.0M | 1.27% | 32,500 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $3.5M | 1.11% | 60,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $2.7M | 0.87% | 60,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.7M | 0.86% | 35,000 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $2.6M | 0.83% | 40,000 | Common | SOLE |
| 983793100 | XPO | XPO INC | $2.4M | 0.77% | 20,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.2M | 0.69% | 50,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.1M | 0.67% | 25,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.1M | 0.65% | 10,000 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $1.9M | 0.59% | 50,000 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.7M | 0.55% | 150,000 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $1.7M | 0.54% | 17,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.2M | 0.38% | 12,500 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $879,100 | 0.28% | 10,000 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $534,000 | 0.17% | 20,000 | 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.