13F HOLDINGS REPORT
Alight Capital Management LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000905148-23-001421
Total Value
$192.6M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 45,000 | $14.2M | 7.38% |
| 2 | AMAZON COM INC | AMZN | 100,000 | $12.7M | 6.60% |
| 3 | META PLATFORMS INC | META | 40,000 | $12.0M | 6.24% |
| 4 | ALPHABET INC | GOOG | 80,000 | $10.5M | 5.44% |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 100,000 | $10.3M | 5.34% |
| 6 | ORACLE CORP | ORCL-PD | 80,000 | $8.5M | 4.40% |
| 7 | SERVICENOW INC | NOW | 14,000 | $7.8M | 4.06% |
| 8 | PALO ALTO NETWORKS INC | PANW | 30,000 | $7.0M | 3.65% |
| 9 | SPDR S&P 500 ETF TR | SPY | 13,000 | $5.6M | 2.89% |
| 10 | KRANESHARES TR | 500767306 | 200,000 | $5.5M | 2.84% |
| 11 | TECK RESOURCES LTD | TCKRF | 120,000 | $5.2M | 2.69% |
| 12 | INTUIT | INTU | 10,000 | $5.1M | 2.65% |
| 13 | NVIDIA CORPORATION | NVDA | 11,000 | $4.8M | 2.48% |
| 14 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 240,000 | $4.2M | 2.16% |
| 15 | ALTERYX INC | 02156B103 | 110,000 | $4.1M | 2.15% |
| 16 | MICRON TECHNOLOGY INC | MU | 60,000 | $4.1M | 2.12% |
| 17 | BOEING CO | BA-PA | 20,000 | $3.8M | 1.99% |
| 18 | INTEL CORP | INTC | 100,000 | $3.6M | 1.85% |
| 19 | DELL TECHNOLOGIES INC | DELL | 50,000 | $3.4M | 1.79% |
| 20 | NETFLIX INC | NFLX | 9,000 | $3.4M | 1.76% |
| 21 | GITLAB INC | GTLB | 72,500 | $3.3M | 1.70% |
| 22 | ANTERO RESOURCES CORP | AR | 125,000 | $3.2M | 1.65% |
| 23 | SNOWFLAKE INC | SNOW | 20,000 | $3.1M | 1.59% |
| 24 | LATTICE SEMICONDUCTOR CORP | LSCC | 35,000 | $3.0M | 1.56% |
| 25 | TWILIO INC | TWLO | 50,000 | $2.9M | 1.52% |
| 26 | NUTANIX INC | NTNX | 80,000 | $2.8M | 1.45% |
| 27 | DATADOG INC | DDOG | 30,000 | $2.7M | 1.42% |
| 28 | MARVELL TECHNOLOGY INC | MRVL | 50,000 | $2.7M | 1.41% |
| 29 | MONGODB INC | MDB | 7,500 | $2.6M | 1.35% |
| 30 | UNION PAC CORP | UNP | 12,500 | $2.5M | 1.32% |
| 31 | SENTINELONE INC | S | 150,000 | $2.5M | 1.31% |
| 32 | BROADCOM INC | AVGO | 3,000 | $2.5M | 1.29% |
| 33 | RIVIAN AUTOMOTIVE INC | RIVN | 100,000 | $2.4M | 1.26% |
| 34 | SCHLUMBERGER LTD | SLB | 40,000 | $2.3M | 1.21% |
| 35 | ISHARES TR | 464287655 | 13,000 | $2.3M | 1.19% |
| 36 | VERTIV HOLDINGS CO | VRT | 60,000 | $2.2M | 1.16% |
| 37 | NEW FORTRESS ENERGY INC | NFE | 60,000 | $2.0M | 1.02% |
| 38 | ON SEMICONDUCTOR CORP | ON | 20,000 | $1.9M | 0.97% |
| 39 | THE TRADE DESK INC | 88339J105 | 22,500 | $1.8M | 0.91% |
| 40 | ADOBE INC | ADBE | 3,000 | $1.5M | 0.79% |
| 41 | XPO INC | XPO | 20,000 | $1.5M | 0.78% |
| 42 | RISKIFIED LTD | RSKD | 300,000 | $1.3M | 0.70% |
| 43 | EQT CORP | EQT | 30,000 | $1.2M | 0.63% |
| 44 | GLOBALFOUNDRIES INC | GFS | 20,000 | $1.2M | 0.60% |
| 45 | HUNT J B TRANS SVCS INC | 445658107 | 5,000 | $942,600 | 0.49% |
| 46 | REDWIRE CORPORATION | RDW | 150,000 | $433,500 | 0.23% |