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| Name: |
Alight Capital Management LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
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data |
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| Holdings
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19 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
2 |
- |
$430.16 |
$21,036,000 |
50,000 |
6.68% |
354,000 |
-5,000 |
0.001 |
Application Software |
|
|
DIS |
Walt Disney Co |
6 |
- |
$101.76 |
$11,318,000 |
92,500 |
3.59% |
2,289,000 |
-7,500 |
0.005 |
Entertainment - Diver... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$1,064.69 |
$9,036,000 |
10,000 |
2.87% |
122,000 |
-8,000 |
0 |
Semiconductor - Speci... |
|
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UNP |
Union Pacific Corp |
9 |
- |
$232.05 |
$7,378,000 |
30,000 |
2.34% |
-9,815,000 |
-40,000 |
0.004 |
Railroads |
|
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NOW |
Servicenow, Inc. |
18 |
- |
$738.51 |
$6,099,000 |
8,000 |
1.94% |
-6,618,000 |
-10,000 |
0.004 |
Information Technolog... |
|
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CRM |
Salesforce.com Inc |
20 |
- |
$272.29 |
$6,024,000 |
20,000 |
1.91% |
-4,502,000 |
-20,000 |
0.002 |
Internet Software & S... |
|
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RKT |
Rock-Tenn Co A |
22 |
- |
$13.84 |
$5,820,000 |
400,000 |
1.85% |
-334,000 |
-25,000 |
0.399 |
Paper & Paper Products |
|
|
AAPL |
Apple Inc |
27 |
- |
$189.98 |
$5,144,000 |
30,000 |
1.63% |
-4,483,000 |
-20,000 |
0 |
Personal Computers |
|
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PSTG |
Pure Storage, Inc. |
30 |
- |
$61.05 |
$4,679,000 |
90,000 |
1.49% |
-1,562,000 |
-85,000 |
0.034 |
N/A |
|
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DELL |
Dell Technologies Inc |
31 |
- |
$160.18 |
$4,564,000 |
40,000 |
1.45% |
-791,000 |
-30,000 |
0.015 |
N/A |
|
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GOOGL |
Alphabet Inc |
32 |
- |
$174.99 |
$4,528,000 |
30,000 |
1.44% |
-3,155,000 |
-25,000 |
0.001 |
Search Engines & Info... |
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IWM |
iShares Tr Russell 2000 Indx |
36 |
- |
$205.44 |
$4,206,000 |
20,000 |
1.33% |
-5,830,000 |
-30,000 |
0.001 |
Closed - End Fund - E... |
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MU |
Micron Technology Inc |
37 |
- |
$129.49 |
$4,126,000 |
35,000 |
1.31% |
712,000 |
-5,000 |
0.003 |
Semiconductor - Memor... |
|
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GTLB |
Gitlab Inc. |
40 |
- |
$55.17 |
$3,499,000 |
60,000 |
1.11% |
-1,538,000 |
-20,000 |
0.066 |
N/A |
|
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TCK |
Teck Resources Ltd |
41 |
- |
$51.36 |
$2,747,000 |
60,000 |
0.87% |
-2,748,000 |
-70,000 |
0.01 |
Industrial Metals & M... |
|
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SQ |
Square Inc |
46 |
- |
$66.34 |
$2,115,000 |
25,000 |
0.67% |
-1,753,000 |
-25,000 |
0.005 |
N/A |
|
|
SNAP |
Snap Inc |
49 |
- |
$15.22 |
$1,722,000 |
150,000 |
0.55% |
-1,664,000 |
-50,000 |
0.012 |
N/A |
|
|
NET |
Cloudflare, Inc. |
51 |
- |
$0.00 |
$1,210,000 |
12,500 |
0.38% |
-2,120,000 |
-27,500 |
0.004 |
N/A |
|
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CVNA |
Carvana Co. |
52 |
- |
$109.15 |
$879,000 |
10,000 |
0.28% |
85,000 |
-5,000 |
0.008 |
N/A |
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