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| Name: |
Alight Capital Management LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$183.13 |
$24,351,000 |
135,000 |
7.73% |
4,599,000 |
5,000 |
0.001 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$430.52 |
$21,036,000 |
50,000 |
6.68% |
354,000 |
-5,000 |
0.001 |
Application Software |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$467.78 |
$14,567,000 |
30,000 |
4.62% |
11,027,000 |
20,000 |
0.001 |
Internet Service Prov... |
|
|
ORCL |
Oracle Corp |
4 |
- |
$124.60 |
$13,189,000 |
105,000 |
4.19% |
10,026,000 |
75,000 |
0.003 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
5 |
- |
$165.52 |
$11,551,000 |
64,000 |
3.67% |
7,866,000 |
39,000 |
0.005 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
6 |
- |
$103.02 |
$11,318,000 |
92,500 |
3.59% |
2,289,000 |
-7,500 |
0.005 |
Entertainment - Diver... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,392.24 |
$10,603,000 |
8,000 |
3.37% |
10,603,000 |
8,000 |
0.002 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$949.50 |
$9,036,000 |
10,000 |
2.87% |
122,000 |
-8,000 |
0 |
Semiconductor - Speci... |
|
|
UNP |
Union Pacific Corp |
9 |
- |
$234.71 |
$7,378,000 |
30,000 |
2.34% |
-9,815,000 |
-40,000 |
0.004 |
Railroads |
|
|
PYPL |
Paypal Holdings, Inc. |
10 |
- |
$62.19 |
$7,369,000 |
110,000 |
2.34% |
3,070,000 |
40,000 |
0.009 |
N/A |
|
|
MDB |
Mongodb Inc |
11 |
- |
$361.28 |
$7,173,000 |
20,000 |
2.28% |
3,084,000 |
10,000 |
0.029 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
12 |
- |
$483.93 |
$7,064,000 |
14,000 |
2.24% |
3,484,000 |
8,000 |
0.003 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
13 |
New |
$156.15 |
$6,803,000 |
50,000 |
2.16% |
6,803,000 |
50,000 |
0.001 |
Semiconductor - Integ... |
|
|
TWLO |
Twilio Inc |
14 |
- |
$60.17 |
$6,727,000 |
110,000 |
2.14% |
1,037,000 |
35,000 |
0.065 |
N/A |
|
|
HUBS |
Hubspot Inc |
15 |
- |
$0.00 |
$6,266,000 |
10,000 |
1.99% |
461,000 |
0 |
0.022 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
16 |
New |
$462.38 |
$6,265,000 |
15,000 |
1.99% |
6,265,000 |
15,000 |
0.004 |
Investment Brokerage ... |
|
|
SNX |
Synnex Corp |
17 |
New |
$129.30 |
$6,221,000 |
55,000 |
1.97% |
6,221,000 |
55,000 |
0.057 |
Technical & System So... |
|
|
NOW |
Servicenow, Inc. |
18 |
- |
$770.83 |
$6,099,000 |
8,000 |
1.94% |
-6,618,000 |
-10,000 |
0.004 |
Information Technolog... |
|
|
NFLX |
Netflix Inc |
19 |
- |
$640.47 |
$6,073,000 |
10,000 |
1.93% |
1,204,000 |
0 |
0.002 |
Music & Video Stores |
|
|
CRM |
Salesforce.com Inc |
20 |
- |
$283.82 |
$6,024,000 |
20,000 |
1.91% |
-4,502,000 |
-20,000 |
0.002 |
Internet Software & S... |
|
|
JBHT |
JB Hunt Transport Services Inc |
21 |
- |
$157.98 |
$5,978,000 |
30,000 |
1.9% |
984,000 |
5,000 |
0.028 |
Trucking |
|
|
RKT |
Rock-Tenn Co A |
22 |
- |
$14.07 |
$5,820,000 |
400,000 |
1.85% |
-334,000 |
-25,000 |
0.399 |
Paper & Paper Products |
|
|
KLAC |
KLA-Tencor Corp |
23 |
New |
$771.71 |
$5,589,000 |
8,000 |
1.77% |
5,589,000 |
8,000 |
0.005 |
Semiconductor Equipme... |
|
|
WDAY |
Workday, Inc. |
24 |
- |
$259.88 |
$5,455,000 |
20,000 |
1.73% |
1,866,000 |
7,000 |
0.01 |
Application Software |
|
|
VRT |
Vertiv Holdings Co |
25 |
- |
$100.13 |
$5,309,000 |
65,000 |
1.69% |
2,427,000 |
5,000 |
0.017 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
26 |
- |
$95.32 |
$5,245,000 |
60,000 |
1.66% |
5,245,000 |
60,000 |
0.014 |
N/A |
|
|
AAPL |
Apple Inc |
27 |
- |
$190.90 |
$5,144,000 |
30,000 |
1.63% |
-4,483,000 |
-20,000 |
0 |
Personal Computers |
|
|
NTNX |
Nutanix, Inc. |
28 |
- |
$71.86 |
$4,938,000 |
80,000 |
1.57% |
1,600,000 |
10,000 |
0.033 |
N/A |
|
|
LRCX |
Lam Research Corp |
29 |
New |
$965.77 |
$4,858,000 |
5,000 |
1.54% |
4,858,000 |
5,000 |
0.003 |
Semiconductor Equipme... |
|
|
PSTG |
Pure Storage, Inc. |
30 |
- |
$60.31 |
$4,679,000 |
90,000 |
1.49% |
-1,562,000 |
-85,000 |
0.034 |
N/A |
|
|
DELL |
Dell Technologies Inc |
31 |
- |
$147.78 |
$4,564,000 |
40,000 |
1.45% |
-791,000 |
-30,000 |
0.015 |
N/A |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$176.38 |
$4,528,000 |
30,000 |
1.44% |
-3,155,000 |
-25,000 |
0.001 |
Search Engines & Info... |
|
|
WDC |
Western Digital Corp |
33 |
New |
$73.54 |
$4,436,000 |
65,000 |
1.41% |
4,436,000 |
65,000 |
0.021 |
Data Storage Devices |
|
|
NDAQ |
Nasdaq OMX Group Inc |
34 |
New |
$62.45 |
$4,417,000 |
70,000 |
1.4% |
4,417,000 |
70,000 |
0.014 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
35 |
New |
$202.54 |
$4,355,000 |
25,000 |
1.38% |
4,355,000 |
25,000 |
0.003 |
Semiconductor- Broad... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
36 |
- |
$206.58 |
$4,206,000 |
20,000 |
1.33% |
-5,830,000 |
-30,000 |
0.001 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
37 |
- |
$126.28 |
$4,126,000 |
35,000 |
1.31% |
712,000 |
-5,000 |
0.003 |
Semiconductor - Memor... |
|
|
SNOW |
Snowflake Inc. |
38 |
- |
$163.34 |
$4,040,000 |
25,000 |
1.28% |
1,453,000 |
12,000 |
0.009 |
N/A |
|
|
DDOG |
Datadog, Inc. |
39 |
- |
$0.00 |
$4,017,000 |
32,500 |
1.27% |
376,000 |
2,500 |
0.013 |
N/A |
|
|
GTLB |
Gitlab Inc. |
40 |
- |
$57.44 |
$3,499,000 |
60,000 |
1.11% |
-1,538,000 |
-20,000 |
0.066 |
N/A |
|
|
TCK |
Teck Resources Ltd |
41 |
- |
$50.71 |
$2,747,000 |
60,000 |
0.87% |
-2,748,000 |
-70,000 |
0.01 |
Industrial Metals & M... |
|
|
SHOP |
Shopify Inc |
42 |
New |
$58.70 |
$2,701,000 |
35,000 |
0.86% |
2,701,000 |
35,000 |
0.003 |
N/A |
|
|
ROKU |
Roku, Inc |
43 |
New |
$58.52 |
$2,607,000 |
40,000 |
0.83% |
2,607,000 |
40,000 |
0.037 |
N/A |
|
|
XPO |
XPO Logistics Inc |
44 |
- |
$105.51 |
$2,441,000 |
20,000 |
0.77% |
689,000 |
0 |
0.017 |
AirDelivery & Freight... |
|
|
CMCSA |
Comcast Corp |
45 |
New |
$38.89 |
$2,168,000 |
50,000 |
0.69% |
2,168,000 |
50,000 |
0.001 |
CATV Systems |
|
|
SQ |
Square Inc |
46 |
- |
$67.34 |
$2,115,000 |
25,000 |
0.67% |
-1,753,000 |
-25,000 |
0.005 |
N/A |
|
|
AMAT |
Applied Materials Inc |
47 |
New |
$218.15 |
$2,062,000 |
10,000 |
0.65% |
2,062,000 |
10,000 |
0.001 |
Semiconductor Equipme... |
|
|
CART |
Maplebear Inc. |
48 |
New |
$32.87 |
$1,865,000 |
50,000 |
0.59% |
1,865,000 |
50,000 |
0.018 |
N/A |
|
|
SNAP |
Snap Inc |
49 |
- |
$15.91 |
$1,722,000 |
150,000 |
0.55% |
-1,664,000 |
-50,000 |
0.012 |
N/A |
|
|
ESTC |
Elastic N.v. |
50 |
New |
$0.00 |
$1,704,000 |
17,000 |
0.54% |
1,704,000 |
17,000 |
0.02 |
N/A |
|
|
NET |
Cloudflare, Inc. |
51 |
- |
$0.00 |
$1,210,000 |
12,500 |
0.38% |
-2,120,000 |
-27,500 |
0.004 |
N/A |
|
|
CVNA |
Carvana Co. |
52 |
- |
$115.72 |
$879,000 |
10,000 |
0.28% |
85,000 |
-5,000 |
0.008 |
N/A |
|
|
U |
Unity Software Inc. |
53 |
New |
$20.45 |
$534,000 |
20,000 |
0.17% |
534,000 |
20,000 |
0.005 |
N/A |
|
|
BAC |
Bank of America Corp |
69 |
Closed |
$39.76 |
$0 |
0 |
0% |
-10,101,000 |
-300,000 |
0 |
Domestic Money Center... |
|
|
RSKD |
Riskified Ord Shs Class A |
59 |
Closed |
$6.12 |
$0 |
0 |
0% |
-936,000 |
-200,000 |
0 |
N/A |
|
|
RBLX |
Roblox Corp |
73 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,572,000 |
-100,000 |
0 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
68 |
Closed |
$18.15 |
$0 |
0 |
0% |
-2,972,000 |
-175,000 |
0 |
N/A |
|
|
TASK |
Taskus, Inc. |
58 |
Closed |
$14.70 |
$0 |
0 |
0% |
-3,300,000 |
-252,500 |
0 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
63 |
Closed |
$84.84 |
$0 |
0 |
0% |
-3,816,000 |
-40,300 |
0 |
Electronic Equipment |
|
|
NFE |
New Fortress Energy Llc |
72 |
Closed |
$26.41 |
$0 |
0 |
0% |
-2,641,000 |
-70,000 |
0 |
N/A |
|
|
MTZ |
Mastec Inc |
64 |
Closed |
$109.44 |
$0 |
0 |
0% |
-2,272,000 |
-30,000 |
0 |
Heavy Construction |
|
|
DE |
Deere & Co |
55 |
Closed |
$386.01 |
$0 |
0 |
0% |
-7,997,000 |
-20,000 |
0 |
Farm & Construction M... |
|
|
BILL |
Bill.com Holdings, Inc. |
67 |
Closed |
$55.21 |
$0 |
0 |
0% |
-1,224,000 |
-15,000 |
0 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
57 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,346,000 |
-100,000 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
71 |
Closed |
$529.83 |
$0 |
0 |
0% |
-6,179,000 |
-13,000 |
0 |
Closed - End Fund - E... |
|
|
TAN |
Invesco Solar ETF |
54 |
Closed |
$46.76 |
$0 |
0 |
0% |
-1,334,000 |
-25,000 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
66 |
Closed |
$186.28 |
$0 |
0 |
0% |
-7,168,000 |
-27,500 |
0 |
Aerospace/Defense - M... |
|
|
RDW |
Genesis Park Acquisition Corp. |
56 |
Closed |
$10.50 |
$0 |
0 |
0% |
-428,000 |
-150,000 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
70 |
Closed |
$92.50 |
$0 |
0 |
0% |
-7,600,000 |
-70,000 |
0 |
Textile - Apparel Foo... |
|
|
KRE |
streetTRACKS Series Trust -... |
76 |
Closed |
$49.91 |
$0 |
0 |
0% |
-4,194,000 |
-80,000 |
0 |
Closed - End Fund - E... |
|
|
FSLY |
Fastly, Inc. |
65 |
Closed |
$8.78 |
$0 |
0 |
0% |
-3,026,000 |
-170,000 |
0 |
N/A |
|
|
UPWK |
Upwork Inc |
62 |
Closed |
$11.41 |
$0 |
0 |
0% |
-1,338,000 |
-90,000 |
0 |
N/A |
|
|
BBY |
Best Buy Co Inc |
75 |
Closed |
$70.50 |
$0 |
0 |
0% |
-1,370,000 |
-17,500 |
0 |
Electronics Stores |
|
|
ROK |
Rockwell Automation Inc |
61 |
Closed |
$270.81 |
$0 |
0 |
0% |
-3,105,000 |
-10,000 |
0 |
Conglomerates |
|
|
AR |
Antero Resources Corp |
60 |
Closed |
$34.11 |
$0 |
0 |
0% |
-2,268,000 |
-100,000 |
0 |
Oil & Gas Drilling & ... |
|
|
CCL |
Carnival Corp |
74 |
Closed |
$15.65 |
$0 |
0 |
0% |
-1,669,000 |
-90,000 |
0 |
Sporting and Park Ent... |
|
