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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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Filing Period: |
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| Holdings
Found :
18 |
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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 |
- |
$414.74 |
$20,682,000 |
55,000 |
6.62% |
6,473,000 |
10,000 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$187.48 |
$19,752,000 |
130,000 |
6.32% |
7,040,000 |
30,000 |
0.001 |
Internet Software & S... |
|
|
UNP |
Union Pacific Corp |
3 |
- |
$247.40 |
$17,193,000 |
70,000 |
5.5% |
14,648,000 |
57,500 |
0.01 |
Railroads |
|
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NOW |
Servicenow, Inc. |
4 |
- |
$729.79 |
$12,717,000 |
18,000 |
4.07% |
4,892,000 |
4,000 |
0.009 |
Information Technolog... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
7 |
- |
$204.31 |
$10,036,000 |
50,000 |
3.21% |
7,738,000 |
37,000 |
0.002 |
Closed - End Fund - E... |
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AAPL |
Apple Inc |
8 |
- |
$183.05 |
$9,627,000 |
50,000 |
3.08% |
9,627,000 |
50,000 |
0 |
Personal Computers |
|
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NVDA |
NVIDIA Corporation |
10 |
- |
$898.78 |
$8,914,000 |
18,000 |
2.85% |
4,129,000 |
7,000 |
0.001 |
Semiconductor - Speci... |
|
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BA |
Boeing Co |
14 |
- |
$178.51 |
$7,168,000 |
27,500 |
2.29% |
3,334,000 |
7,500 |
0.005 |
Aerospace/Defense - M... |
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TWLO |
Twilio Inc |
19 |
- |
$60.10 |
$5,690,000 |
75,000 |
1.82% |
2,763,000 |
25,000 |
0.045 |
N/A |
|
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TCK |
Teck Resources Ltd |
20 |
- |
$51.70 |
$5,495,000 |
130,000 |
1.76% |
324,000 |
10,000 |
0.023 |
Industrial Metals & M... |
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DELL |
Dell Technologies Inc |
21 |
- |
$132.77 |
$5,355,000 |
70,000 |
1.71% |
1,910,000 |
20,000 |
0.027 |
N/A |
|
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GTLB |
Gitlab Inc. |
22 |
- |
$52.87 |
$5,037,000 |
80,000 |
1.61% |
1,759,000 |
7,500 |
0.088 |
N/A |
|
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JBHT |
JB Hunt Transport Services Inc |
23 |
- |
$170.59 |
$4,994,000 |
25,000 |
1.6% |
4,051,000 |
20,000 |
0.024 |
Trucking |
|
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NFLX |
Netflix Inc |
24 |
- |
$610.87 |
$4,869,000 |
10,000 |
1.56% |
1,471,000 |
1,000 |
0.002 |
Music & Video Stores |
|
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MDB |
Mongodb Inc |
28 |
- |
$353.47 |
$4,089,000 |
10,000 |
1.31% |
1,495,000 |
2,500 |
0.015 |
N/A |
|
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ADBE |
Adobe Systems Inc |
34 |
- |
$482.29 |
$3,580,000 |
6,000 |
1.15% |
2,050,000 |
3,000 |
0.001 |
Application Software |
|
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NFE |
New Fortress Energy Llc |
46 |
- |
$26.93 |
$2,641,000 |
70,000 |
0.84% |
674,000 |
10,000 |
0.041 |
N/A |
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CCL |
Carnival Corp |
52 |
- |
$14.43 |
$1,669,000 |
90,000 |
0.53% |
1,669,000 |
90,000 |
0.012 |
Sporting and Park Ent... |
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