13F HOLDINGS REPORT
Alight Capital Management LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000905148-23-000423
Total Value
$186.3M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SNAP INC | SNAP | 2,000,000 | $22.4M | 12.03% |
| 2 | INTEL CORP | INTC | 400,000 | $13.1M | 7.01% |
| 3 | MICROSOFT CORP | MSFT | 45,000 | $13.0M | 6.96% |
| 4 | ORACLE CORP | ORCL-PD | 100,000 | $9.3M | 4.99% |
| 5 | SPDR S&P 500 ETF TR | SPY | 20,000 | $8.2M | 4.40% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 70,000 | $6.5M | 3.50% |
| 7 | MARVELL TECHNOLOGY INC | MRVL | 150,000 | $6.5M | 3.49% |
| 8 | META PLATFORMS INC | META | 30,000 | $6.4M | 3.41% |
| 9 | NVIDIA CORPORATION | NVDA | 20,000 | $5.6M | 2.98% |
| 10 | TECK RESOURCES LTD | TCKRF | 145,000 | $5.3M | 2.84% |
| 11 | SALESFORCE INC | CRM | 25,000 | $5.0M | 2.68% |
| 12 | DEERE & CO | DE | 10,000 | $4.1M | 2.22% |
| 13 | APPLE INC | AAPL | 25,000 | $4.1M | 2.21% |
| 14 | PPG INDS INC | 693506107 | 30,000 | $4.0M | 2.15% |
| 15 | PERION NETWORK LTD | PERI | 100,000 | $4.0M | 2.12% |
| 16 | ANALOG DEVICES INC | ADI | 20,000 | $3.9M | 2.12% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 40,000 | $3.9M | 2.10% |
| 18 | CORNING INC | GLW | 110,000 | $3.9M | 2.08% |
| 19 | NETFLIX INC | NFLX | 11,000 | $3.8M | 2.04% |
| 20 | NXP SEMICONDUCTORS N V | NXPI | 20,000 | $3.7M | 2.00% |
| 21 | GLOBALFOUNDRIES INC | GFS | 50,000 | $3.6M | 1.94% |
| 22 | PINTEREST INC | PINS | 130,000 | $3.5M | 1.90% |
| 23 | ACTIVISION BLIZZARD INC | 00507V109 | 34,500 | $3.0M | 1.59% |
| 24 | RISKIFIED LTD | RSKD | 448,236 | $2.5M | 1.36% |
| 25 | DISNEY WALT CO | 254687106 | 25,000 | $2.5M | 1.34% |
| 26 | APPLIED MATLS INC | 038222105 | 20,000 | $2.5M | 1.32% |
| 27 | SPLUNK INC | 848637104 | 25,000 | $2.4M | 1.29% |
| 28 | EQT CORP | EQT | 70,000 | $2.2M | 1.20% |
| 29 | OCCIDENTAL PETE CORP | 674599105 | 35,000 | $2.2M | 1.17% |
| 30 | TERADYNE INC | TER | 20,000 | $2.2M | 1.15% |
| 31 | TESLA INC | TSLA | 10,000 | $2.1M | 1.11% |
| 32 | AMAZON COM INC | AMZN | 20,000 | $2.1M | 1.11% |
| 33 | SCHLUMBERGER LTD | SLB | 40,000 | $2.0M | 1.05% |
| 34 | LATTICE SEMICONDUCTOR CORP | LSCC | 20,000 | $1.9M | 1.03% |
| 35 | ALTERYX INC | 02156B103 | 30,000 | $1.8M | 0.95% |
| 36 | UIPATH INC | PATH | 100,000 | $1.8M | 0.94% |
| 37 | OKTA INC | OKTA | 20,000 | $1.7M | 0.93% |
| 38 | C3 AI INC | AI | 50,000 | $1.7M | 0.90% |
| 39 | PAYPAL HLDGS INC | PYPL | 20,000 | $1.5M | 0.82% |
| 40 | ANTERO RESOURCES CORP | AR | 60,000 | $1.4M | 0.74% |
| 41 | TWILIO INC | TWLO | 20,000 | $1.3M | 0.72% |
| 42 | EXXON MOBIL CORP | XOM | 10,000 | $1.1M | 0.59% |
| 43 | TD SYNNEX CORPORATION | SNX | 10,000 | $967,900 | 0.52% |
| 44 | SNOWFLAKE INC | SNOW | 5,000 | $771,450 | 0.41% |
| 45 | GITLAB INC | GTLB | 17,500 | $600,075 | 0.32% |
| 46 | SMARTSHEET INC | 83200N103 | 10,000 | $478,000 | 0.26% |