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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$20,682,000 |
55,000 |
6.62% |
6,473,000 |
10,000 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$179.62 |
$19,752,000 |
130,000 |
6.32% |
7,040,000 |
30,000 |
0.001 |
Internet Software & S... |
|
|
UNP |
Union Pacific Corp |
3 |
- |
$242.79 |
$17,193,000 |
70,000 |
5.5% |
14,648,000 |
57,500 |
0.01 |
Railroads |
|
|
NOW |
Servicenow, Inc. |
4 |
- |
$723.55 |
$12,717,000 |
18,000 |
4.07% |
4,892,000 |
4,000 |
0.009 |
Information Technolog... |
|
|
CRM |
Salesforce.com Inc |
5 |
New |
$274.29 |
$10,526,000 |
40,000 |
3.37% |
10,526,000 |
40,000 |
0.004 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
6 |
New |
$37.83 |
$10,101,000 |
300,000 |
3.23% |
10,101,000 |
300,000 |
0.003 |
Domestic Money Center... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
7 |
- |
$198.36 |
$10,036,000 |
50,000 |
3.21% |
7,738,000 |
37,000 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$169.30 |
$9,627,000 |
50,000 |
3.08% |
9,627,000 |
50,000 |
0 |
Personal Computers |
|
|
DIS |
Walt Disney Co |
9 |
New |
$112.73 |
$9,029,000 |
100,000 |
2.89% |
9,029,000 |
100,000 |
0.006 |
Entertainment - Diver... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$877.35 |
$8,914,000 |
18,000 |
2.85% |
4,129,000 |
7,000 |
0.001 |
Semiconductor - Speci... |
|
|
DE |
Deere & Co |
11 |
New |
$393.33 |
$7,997,000 |
20,000 |
2.56% |
7,997,000 |
20,000 |
0.006 |
Farm & Construction M... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$171.95 |
$7,683,000 |
55,000 |
2.46% |
-2,786,000 |
-25,000 |
0.001 |
Search Engines & Info... |
|
|
NKE |
Nike Inc B |
13 |
New |
$94.12 |
$7,600,000 |
70,000 |
2.43% |
7,600,000 |
70,000 |
0.006 |
Textile - Apparel Foo... |
|
|
BA |
Boeing Co |
14 |
- |
$167.22 |
$7,168,000 |
27,500 |
2.29% |
3,334,000 |
7,500 |
0.005 |
Aerospace/Defense - M... |
|
|
PSTG |
Pure Storage, Inc. |
15 |
New |
$52.95 |
$6,241,000 |
175,000 |
2% |
6,241,000 |
175,000 |
0.065 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$508.26 |
$6,179,000 |
13,000 |
1.98% |
622,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RKT |
Rock-Tenn Co A |
17 |
New |
$12.35 |
$6,154,000 |
425,000 |
1.97% |
6,154,000 |
425,000 |
0.423 |
Paper & Paper Products |
|
|
HUBS |
Hubspot Inc |
18 |
New |
$0.00 |
$5,805,000 |
10,000 |
1.86% |
5,805,000 |
10,000 |
0.022 |
N/A |
|
|
TWLO |
Twilio Inc |
19 |
- |
$60.89 |
$5,690,000 |
75,000 |
1.82% |
2,763,000 |
25,000 |
0.045 |
N/A |
|
|
TCK |
Teck Resources Ltd |
20 |
- |
$50.38 |
$5,495,000 |
130,000 |
1.76% |
324,000 |
10,000 |
0.023 |
Industrial Metals & M... |
|
|
DELL |
Dell Technologies Inc |
21 |
- |
$125.06 |
$5,355,000 |
70,000 |
1.71% |
1,910,000 |
20,000 |
0.027 |
N/A |
|
|
GTLB |
Gitlab Inc. |
22 |
- |
$55.46 |
$5,037,000 |
80,000 |
1.61% |
1,759,000 |
7,500 |
0.088 |
N/A |
|
|
JBHT |
JB Hunt Transport Services Inc |
23 |
- |
$162.01 |
$4,994,000 |
25,000 |
1.6% |
4,051,000 |
20,000 |
0.024 |
Trucking |
|
|
NFLX |
Netflix Inc |
24 |
- |
$561.23 |
$4,869,000 |
10,000 |
1.56% |
1,471,000 |
1,000 |
0.002 |
Music & Video Stores |
|
|
RBLX |
Roblox Corp |
25 |
New |
$0.00 |
$4,572,000 |
100,000 |
1.46% |
4,572,000 |
100,000 |
0.02 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
26 |
New |
$65.96 |
$4,299,000 |
70,000 |
1.38% |
4,299,000 |
70,000 |
0.006 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
27 |
New |
$48.19 |
$4,194,000 |
80,000 |
1.34% |
4,194,000 |
80,000 |
0.022 |
Closed - End Fund - E... |
|
|
MDB |
Mongodb Inc |
28 |
- |
$383.80 |
$4,089,000 |
10,000 |
1.31% |
1,495,000 |
2,500 |
0.015 |
N/A |
|
|
SQ |
Square Inc |
29 |
New |
$74.48 |
$3,868,000 |
50,000 |
1.24% |
3,868,000 |
50,000 |
0.009 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
30 |
New |
$82.33 |
$3,816,000 |
40,300 |
1.22% |
3,816,000 |
40,300 |
0.003 |
Electronic Equipment |
|
|
AMD |
Advanced Micro Devices Inc |
31 |
- |
$157.40 |
$3,685,000 |
25,000 |
1.18% |
-6,597,000 |
-75,000 |
0.002 |
Semiconductor- Broad... |
|
|
DDOG |
Datadog, Inc. |
32 |
- |
$0.00 |
$3,641,000 |
30,000 |
1.16% |
908,000 |
0 |
0.012 |
N/A |
|
|
WDAY |
Workday, Inc. |
33 |
New |
$251.04 |
$3,589,000 |
13,000 |
1.15% |
3,589,000 |
13,000 |
0.006 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
34 |
- |
$477.56 |
$3,580,000 |
6,000 |
1.15% |
2,050,000 |
3,000 |
0.001 |
Application Software |
|
|
FB |
Meta Platforms Inc |
35 |
- |
$443.29 |
$3,540,000 |
10,000 |
1.13% |
-8,468,000 |
-30,000 |
0 |
Internet Service Prov... |
|
|
MU |
Micron Technology Inc |
36 |
- |
$114.84 |
$3,414,000 |
40,000 |
1.09% |
-668,000 |
-20,000 |
0.004 |
Semiconductor - Memor... |
|
|
SNAP |
Snap Inc |
37 |
New |
$14.55 |
$3,386,000 |
200,000 |
1.08% |
3,386,000 |
200,000 |
0.016 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
38 |
- |
$61.66 |
$3,338,000 |
70,000 |
1.07% |
548,000 |
-10,000 |
0.036 |
N/A |
|
|
NET |
Cloudflare, Inc. |
39 |
New |
$0.00 |
$3,330,000 |
40,000 |
1.07% |
3,330,000 |
40,000 |
0.014 |
N/A |
|
|
TASK |
Taskus, Inc. |
40 |
New |
$11.59 |
$3,300,000 |
252,500 |
1.06% |
3,300,000 |
252,500 |
0.26 |
N/A |
|
|
ORCL |
Oracle Corp |
41 |
- |
$117.21 |
$3,163,000 |
30,000 |
1.01% |
-5,311,000 |
-50,000 |
0.001 |
Application Software |
|
|
ROK |
Rockwell Automation Inc |
42 |
New |
$280.12 |
$3,105,000 |
10,000 |
0.99% |
3,105,000 |
10,000 |
0.009 |
Conglomerates |
|
|
FSLY |
Fastly, Inc. |
43 |
New |
$12.95 |
$3,026,000 |
170,000 |
0.97% |
3,026,000 |
170,000 |
0.166 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
44 |
- |
$17.17 |
$2,972,000 |
175,000 |
0.95% |
-1,197,000 |
-65,000 |
0.014 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
45 |
- |
$93.49 |
$2,882,000 |
60,000 |
0.92% |
650,000 |
0 |
0.016 |
N/A |
|
|
NFE |
New Fortress Energy Llc |
46 |
- |
$27.11 |
$2,641,000 |
70,000 |
0.84% |
674,000 |
10,000 |
0.041 |
N/A |
|
|
SNOW |
Snowflake Inc. |
47 |
- |
$158.13 |
$2,587,000 |
13,000 |
0.83% |
-468,000 |
-7,000 |
0.005 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
48 |
- |
$0.00 |
$2,346,000 |
100,000 |
0.75% |
-82,000 |
0 |
0.011 |
N/A |
|
|
MTZ |
Mastec Inc |
49 |
New |
$89.04 |
$2,272,000 |
30,000 |
0.73% |
2,272,000 |
30,000 |
0.041 |
Heavy Construction |
|
|
AR |
Antero Resources Corp |
50 |
- |
$33.80 |
$2,268,000 |
100,000 |
0.73% |
-905,000 |
-25,000 |
0.037 |
Oil & Gas Drilling & ... |
|
|
XPO |
XPO Logistics Inc |
51 |
- |
$110.90 |
$1,752,000 |
20,000 |
0.56% |
259,000 |
0 |
0.018 |
AirDelivery & Freight... |
|
|
CCL |
Carnival Corp |
52 |
- |
$15.08 |
$1,669,000 |
90,000 |
0.53% |
1,669,000 |
90,000 |
0.012 |
Sporting and Park Ent... |
|
|
BBY |
Best Buy Co Inc |
53 |
New |
$75.05 |
$1,370,000 |
17,500 |
0.44% |
1,370,000 |
17,500 |
0.007 |
Electronics Stores |
|
|
UPWK |
Upwork Inc |
54 |
New |
$11.56 |
$1,338,000 |
90,000 |
0.43% |
1,338,000 |
90,000 |
0.075 |
N/A |
|
|
TAN |
Invesco Solar ETF |
55 |
New |
$40.77 |
$1,334,000 |
25,000 |
0.43% |
1,334,000 |
25,000 |
0.088 |
Closed - End Fund - E... |
|
|
BILL |
Bill.com Holdings, Inc. |
56 |
New |
$62.44 |
$1,224,000 |
15,000 |
0.39% |
1,224,000 |
15,000 |
0.014 |
N/A |
|
|
RSKD |
Riskified Ord Shs Class A |
57 |
- |
$5.18 |
$936,000 |
200,000 |
0.3% |
-408,000 |
-100,000 |
0.312 |
N/A |
|
|
CVNA |
Carvana Co. |
58 |
New |
$84.31 |
$794,000 |
15,000 |
0.25% |
794,000 |
15,000 |
0.013 |
N/A |
|
|
RDW |
Genesis Park Acquisition Corp. |
59 |
- |
$10.50 |
$428,000 |
150,000 |
0.14% |
-6,000 |
0 |
0.916 |
N/A |
|
|
INTC |
Intel Corp |
62 |
Closed |
$31.88 |
$0 |
0 |
0% |
-3,555,000 |
-100,000 |
0 |
Semiconductor- Broad... |
|
|
AYX |
Alteryx Inc |
67 |
Closed |
$48.26 |
$0 |
0 |
0% |
-4,146,000 |
-110,000 |
0 |
N/A |
|
|
SLB |
Schlumberger Ltd |
61 |
Closed |
$49.20 |
$0 |
0 |
0% |
-2,332,000 |
-40,000 |
0 |
Oil & Gas Equipment &... |
|
|
TTD |
Trade Desk, Inc. |
66 |
Closed |
$84.73 |
$0 |
0 |
0% |
-1,758,000 |
-22,500 |
0 |
N/A |
|
|
S |
Sentinelone, Inc. |
72 |
Closed |
$21.56 |
$0 |
0 |
0% |
-2,529,000 |
-150,000 |
0 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
60 |
Closed |
$69.62 |
$0 |
0 |
0% |
-2,707,000 |
-50,000 |
0 |
N/A |
|
|
GFS |
Globalfoundries Ord Shs |
71 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,164,000 |
-20,000 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
65 |
Closed |
$291.42 |
$0 |
0 |
0% |
-7,033,000 |
-30,000 |
0 |
Networking & Communic... |
|
|
AVGO |
Broadcom Limited |
70 |
Closed |
$1,344.07 |
$0 |
0 |
0% |
-2,492,000 |
-3,000 |
0 |
Semiconductor- Broad... |
|
|
LSCC |
Lattice Semiconductor Corp |
64 |
Closed |
$73.88 |
$0 |
0 |
0% |
-3,008,000 |
-35,000 |
0 |
Semiconductor - Speci... |
|
|
ON |
On Semiconductor Corp |
69 |
Closed |
$68.06 |
$0 |
0 |
0% |
-1,859,000 |
-20,000 |
0 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
63 |
Closed |
$636.55 |
$0 |
0 |
0% |
-5,109,000 |
-10,000 |
0 |
Application Software |
|
|
EQT |
EQT Corp |
68 |
Closed |
$40.61 |
$0 |
0 |
0% |
-1,217,000 |
-30,000 |
0 |
Gas Utilities |
|
