13F HOLDINGS REPORT
Alight Capital Management LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000905148-24-001419
Total Value
$315.1M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 135,000 | $24.4M | 7.73% |
| 2 | MICROSOFT CORP | MSFT | 50,000 | $21.0M | 6.68% |
| 3 | META PLATFORMS INC | META | 30,000 | $14.6M | 4.62% |
| 4 | ORACLE CORP | ORCL-PD | 105,000 | $13.2M | 4.19% |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 64,000 | $11.6M | 3.67% |
| 6 | DISNEY WALT CO | 254687106 | 92,500 | $11.3M | 3.59% |
| 7 | BROADCOM INC | AVGO | 8,000 | $10.6M | 3.37% |
| 8 | NVIDIA CORPORATION | NVDA | 10,000 | $9.0M | 2.87% |
| 9 | UNION PAC CORP | UNP | 30,000 | $7.4M | 2.34% |
| 10 | PAYPAL HLDGS INC | PYPL | 110,000 | $7.4M | 2.34% |
| 11 | MONGODB INC | MDB | 20,000 | $7.2M | 2.28% |
| 12 | ADOBE INC | ADBE | 14,000 | $7.1M | 2.24% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 50,000 | $6.8M | 2.16% |
| 14 | TWILIO INC | TWLO | 110,000 | $6.7M | 2.13% |
| 15 | HUBSPOT INC | HUBS | 10,000 | $6.3M | 1.99% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 15,000 | $6.3M | 1.99% |
| 17 | TD SYNNEX CORPORATION | SNX | 55,000 | $6.2M | 1.97% |
| 18 | SERVICENOW INC | NOW | 8,000 | $6.1M | 1.94% |
| 19 | NETFLIX INC | NFLX | 10,000 | $6.1M | 1.93% |
| 20 | SALESFORCE INC | CRM | 20,000 | $6.0M | 1.91% |
| 21 | HUNT J B TRANS SVCS INC | 445658107 | 30,000 | $6.0M | 1.90% |
| 22 | ROCKET COS INC | 77311W101 | 400,000 | $5.8M | 1.85% |
| 23 | KLA CORP | KLAC | 8,000 | $5.6M | 1.77% |
| 24 | WORKDAY INC | WDAY | 20,000 | $5.5M | 1.73% |
| 25 | VERTIV HOLDINGS CO | VRT | 65,000 | $5.3M | 1.68% |
| 26 | THE TRADE DESK INC | 88339J105 | 60,000 | $5.2M | 1.66% |
| 27 | APPLE INC | AAPL | 30,000 | $5.1M | 1.63% |
| 28 | NUTANIX INC | NTNX | 80,000 | $4.9M | 1.57% |
| 29 | LAM RESEARCH CORP | LRCX | 5,000 | $4.9M | 1.54% |
| 30 | PURE STORAGE INC | 74624M102 | 90,000 | $4.7M | 1.49% |
| 31 | DELL TECHNOLOGIES INC | DELL | 40,000 | $4.6M | 1.45% |
| 32 | ALPHABET INC | GOOG | 30,000 | $4.5M | 1.44% |
| 33 | WESTERN DIGITAL CORP. | WDC | 65,000 | $4.4M | 1.41% |
| 34 | NASDAQ INC | NDAQ | 70,000 | $4.4M | 1.40% |
| 35 | TEXAS INSTRS INC | 882508104 | 25,000 | $4.4M | 1.38% |
| 36 | ISHARES TR | 464287655 | 20,000 | $4.2M | 1.33% |
| 37 | MICRON TECHNOLOGY INC | MU | 35,000 | $4.1M | 1.31% |
| 38 | SNOWFLAKE INC | SNOW | 25,000 | $4.0M | 1.28% |
| 39 | DATADOG INC | DDOG | 32,500 | $4.0M | 1.27% |
| 40 | GITLAB INC | GTLB | 60,000 | $3.5M | 1.11% |
| 41 | TECK RESOURCES LTD | TCKRF | 60,000 | $2.7M | 0.87% |
| 42 | SHOPIFY INC | SHOP | 35,000 | $2.7M | 0.86% |
| 43 | ROKU INC | ROKU | 40,000 | $2.6M | 0.83% |
| 44 | XPO INC | XPO | 20,000 | $2.4M | 0.77% |
| 45 | COMCAST CORP NEW | CCZ | 50,000 | $2.2M | 0.69% |
| 46 | BLOCK INC | BSQKZ | 25,000 | $2.1M | 0.67% |
| 47 | APPLIED MATLS INC | 038222105 | 10,000 | $2.1M | 0.65% |
| 48 | MAPLEBEAR INC | CART | 50,000 | $1.9M | 0.59% |
| 49 | SNAP INC | SNAP | 150,000 | $1.7M | 0.55% |
| 50 | ELASTIC N V | ESTC | 17,000 | $1.7M | 0.54% |
| 51 | CLOUDFLARE INC | NET | 12,500 | $1.2M | 0.38% |
| 52 | CARVANA CO | CVNA | 10,000 | $879,100 | 0.28% |
| 53 | UNITY SOFTWARE INC | U | 20,000 | $534,000 | 0.17% |