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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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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CRM |
Salesforce.com Inc |
5 |
New |
$276.67 |
$10,526,000 |
40,000 |
3.37% |
10,526,000 |
40,000 |
0.004 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
6 |
New |
$38.45 |
$10,101,000 |
300,000 |
3.23% |
10,101,000 |
300,000 |
0.003 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
9 |
New |
$105.79 |
$9,029,000 |
100,000 |
2.89% |
9,029,000 |
100,000 |
0.006 |
Entertainment - Diver... |
|
|
DE |
Deere & Co |
11 |
New |
$407.89 |
$7,997,000 |
20,000 |
2.56% |
7,997,000 |
20,000 |
0.006 |
Farm & Construction M... |
|
|
NKE |
Nike Inc B |
13 |
New |
$90.94 |
$7,600,000 |
70,000 |
2.43% |
7,600,000 |
70,000 |
0.006 |
Textile - Apparel Foo... |
|
|
PSTG |
Pure Storage, Inc. |
15 |
New |
$54.41 |
$6,241,000 |
175,000 |
2% |
6,241,000 |
175,000 |
0.065 |
N/A |
|
|
RKT |
Rock-Tenn Co A |
17 |
New |
$13.67 |
$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 |
|
|
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 |
$62.93 |
$4,299,000 |
70,000 |
1.38% |
4,299,000 |
70,000 |
0.006 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
27 |
New |
$50.35 |
$4,194,000 |
80,000 |
1.34% |
4,194,000 |
80,000 |
0.022 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
29 |
New |
$71.31 |
$3,868,000 |
50,000 |
1.24% |
3,868,000 |
50,000 |
0.009 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
30 |
New |
$84.84 |
$3,816,000 |
40,300 |
1.22% |
3,816,000 |
40,300 |
0.003 |
Electronic Equipment |
|
|
WDAY |
Workday, Inc. |
33 |
New |
$246.34 |
$3,589,000 |
13,000 |
1.15% |
3,589,000 |
13,000 |
0.006 |
Application Software |
|
|
SNAP |
Snap Inc |
37 |
New |
$16.01 |
$3,386,000 |
200,000 |
1.08% |
3,386,000 |
200,000 |
0.016 |
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 |
$13.60 |
$3,300,000 |
252,500 |
1.06% |
3,300,000 |
252,500 |
0.26 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
42 |
New |
$273.59 |
$3,105,000 |
10,000 |
0.99% |
3,105,000 |
10,000 |
0.009 |
Conglomerates |
|
|
FSLY |
Fastly, Inc. |
43 |
New |
$8.63 |
$3,026,000 |
170,000 |
0.97% |
3,026,000 |
170,000 |
0.166 |
N/A |
|
|
MTZ |
Mastec Inc |
49 |
New |
$108.07 |
$2,272,000 |
30,000 |
0.73% |
2,272,000 |
30,000 |
0.041 |
Heavy Construction |
|
|
BBY |
Best Buy Co Inc |
53 |
New |
$74.17 |
$1,370,000 |
17,500 |
0.44% |
1,370,000 |
17,500 |
0.007 |
Electronics Stores |
|
|
UPWK |
Upwork Inc |
54 |
New |
$11.92 |
$1,338,000 |
90,000 |
0.43% |
1,338,000 |
90,000 |
0.075 |
N/A |
|
|
TAN |
Invesco Solar ETF |
55 |
New |
$42.06 |
$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 |
$56.48 |
$1,224,000 |
15,000 |
0.39% |
1,224,000 |
15,000 |
0.014 |
N/A |
|
|
CVNA |
Carvana Co. |
58 |
New |
$117.00 |
$794,000 |
15,000 |
0.25% |
794,000 |
15,000 |
0.013 |
N/A |
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