News + Filings Holdings
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Alight Capital Management LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SAP SE
| SAP | ADR | 90,000 | 90,000 | 12,312,900,000 | 12,312,900,000 | 4.66 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 60,000 | 60,000 | 11,638,200,000 | 11,638,200,000 | 4.40 | |
Hist
| 06/30/2023 |
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Autodesk, Inc.
| ADSK | Common | 37,500 | 37,500 | 7,672,875,000 | 7,672,875,000 | 2.90 | 0.02 |
Hist
| 06/30/2023 |
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QUALCOMM INC/DE
| QCOM | COM | 60,000 | 60,000 | 7,142,400,000 | 7,142,400,000 | 2.70 | |
Hist
| 06/30/2023 |
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EQT Corp
| EQT | COM | 160,000 | 160,000 | 6,580,800,000 | 6,580,800,000 | 2.49 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | COM | 15,000 | 15,000 | 6,345,300,000 | 6,345,300,000 | 2.40 | |
Hist
| 06/30/2023 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 55,000 | 55,000 | 6,265,050,000 | 6,265,050,000 | 2.37 | 0.00 |
Hist
| 06/30/2023 |
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Vertiv Holdings Co
| | Common | 250,000 | 250,000 | 6,192,500,000 | 6,192,500,000 | 2.34 | |
Hist
| 06/30/2023 |
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Snap Inc
| SNAP | CL A | 500,000 | 500,000 | 5,920,000,000 | 5,920,000,000 | 2.24 | |
Hist
| 06/30/2023 |
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BOEING CO
| BA | Common | 25,000 | 25,000 | 5,279,000,000 | 5,279,000,000 | 2.00 | 0.00 |
Hist
| 06/30/2023 |
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MICRON TECHNOLOGY INC
| MU | Common | 80,000 | 80,000 | 5,048,800,000 | 5,048,800,000 | 1.91 | 0.01 |
Hist
| 06/30/2023 |
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INTUIT INC.
| INTU | Common | 10,000 | 10,000 | 4,581,900,000 | 4,581,900,000 | 1.73 | 0.00 |
Hist
| 06/30/2023 |
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Datadog, Inc.
| DDOG | Common | 40,000 | 40,000 | 3,935,200,000 | 3,935,200,000 | 1.49 | |
Hist
| 06/30/2023 |
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MongoDB, Inc.
| MDB | COM | 9,000 | 9,000 | 3,698,910,000 | 3,698,910,000 | 1.40 | |
Hist
| 06/30/2023 |
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HUNT J B TRANSPORT SERVICES INC
| JBHT | Common | 20,000 | 20,000 | 3,620,600,000 | 3,620,600,000 | 1.37 | 0.02 |
Hist
| 06/30/2023 |
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ON SEMICONDUCTOR CORP
| ON | Common | 35,000 | 35,000 | 3,310,300,000 | 3,310,300,000 | 1.25 | |
Hist
| 06/30/2023 |
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Unity Software Inc.
| U | COM | 75,000 | 75,000 | 3,256,500,000 | 3,256,500,000 | 1.23 | 0.02 |
Hist
| 06/30/2023 |
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XPO, Inc.
| XPO | Common | 55,000 | 55,000 | 3,245,000,000 | 3,245,000,000 | 1.23 | |
Hist
| 06/30/2023 |
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SHOPIFY INC.
| SHOP | Common | 50,000 | 50,000 | 3,230,000,000 | 3,230,000,000 | 1.22 | |
Hist
| 06/30/2023 |
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Baidu, Inc.
| BIDU | SPON ADR REP A | 20,000 | 20,000 | 2,738,200,000 | 2,738,200,000 | 1.04 | |
Hist
| 06/30/2023 |
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Ally Financial Inc.
| ALLY | Common | 90,000 | 90,000 | 2,430,900,000 | 2,430,900,000 | 0.92 | |
Hist
| 06/30/2023 |
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ANTERO RESOURCES Corp
| AR | CALL | 100,000 | 100,000 | 2,303,000,000 | 2,303,000,000 | 0.87 | |
Hist
| 06/30/2023 |
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Snowflake Inc.
| SNOW | Common | 13,000 | 13,000 | 2,287,740,000 | 2,287,740,000 | 0.87 | |
Hist
| 06/30/2023 |
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Asana, Inc.
| ASAN | CL A | 100,000 | 100,000 | 2,204,000,000 | 2,204,000,000 | 0.83 | |
Hist
| 06/30/2023 |
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TWILIO INC
| TWLO | CL A | 30,000 | 30,000 | 1,908,600,000 | 1,908,600,000 | 0.72 | |
Hist
| 06/30/2023 |
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CARNIVAL CORP
| CCL | Common | 100,000 | 100,000 | 1,883,000,000 | 1,883,000,000 | 0.71 | 0.01 |
Hist
| 06/30/2023 |
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FETCHOMATIC GLOBAL INTERNET INC
| FTCH | Common | 250,000 | 250,000 | 1,510,000,000 | 1,510,000,000 | 0.57 | |
Hist
| 06/30/2023 |
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DELL INC
| DELL | Common | 25,000 | 25,000 | 1,352,750,000 | 1,352,750,000 | 0.51 | |
Hist
| 06/30/2023 |
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TERADYNE, INC
| TER | Common | 10,000 | 10,000 | 1,113,300,000 | 1,113,300,000 | 0.42 | 0.01 |
Hist
| 06/30/2023 |
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Gitlab Inc.
| GTLB | Common | 10,000 | 10,000 | 511,100,000 | 511,100,000 | 0.19 | |
Hist
| 06/30/2023 |
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