Alight Capital Management Lp Top Holdings and 13F Report (2021)

About Alight Capital Management Lp

Investment Activity

Alight Capital Management Lp has $289.55 million in total holdings as of September 30, 2021.
Alight Capital Management Lp owns shares of 57 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 38.18% of the portfolio was purchased this quarter.
About 80.52% of the portfolio was sold this quarter.
This quarter, Alight Capital Management Lp has purchased 61 new stocks and bought additional shares in 15 stocks.
Alight Capital Management Lp sold shares of 21 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

Salesforce: $19,159,700
Microsoft: $17,212,000
NVIDIA: $15,180,000
Amazon.com: $14,906,400
Meta Platforms: $14,311,000

Largest New Holdings this Quarter

DocuSign: $12,418,000 Holding
Onsemi: $7,261,000 Holding
Affirm: $5,306,600 Holding
Texas Instruments: $4,131,400 Holding
Pinterest: $4,110,990 Holding

Largest Purchases this Quarter

Salesforce: 48,086 shares (about $13.16M)
DocuSign: 200,000 shares (about $12.42M)
Onsemi: 100,000 shares (about $7.26M)
Meta Platforms: 12,485 shares (about $7.15M)
Tesla: 25,000 shares (about $6.54M)

Largest Sales this Quarter

Apple: 100,143 shares (about $23.33M)
Hewlett Packard Enterprise: 575,000 shares (about $11.76M)
TD SYNNEX: 70,000 shares (about $8.41M)
Microsoft: 18,643 shares (about $8.02M)
HubSpot: 13,843 shares (about $7.36M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CRM Salesforce	$19,159,700	$13,161,619 ▲	219.4%	70,000	6.6%	Computer and Technology
MSFT Microsoft	$17,212,000	$8,022,083 ▼	-31.8%	40,000	5.9%	Computer and Technology
NVDA NVIDIA	$15,180,000	$2,428,800 ▼	-13.8%	125,000	5.2%	Computer and Technology
AMZN Amazon.com	$14,906,400	$3,391,020 ▼	-18.5%	80,000	5.1%	Retail/Wholesale
META Meta Platforms	$14,311,000	$7,146,913 ▲	99.8%	25,000	4.9%	Computer and Technology
DOCU DocuSign	$12,418,000	$12,418,000 ▲	New Holding	200,000	4.3%	Computer and Technology
AAPL Apple	$11,650,000	$23,333,319 ▼	-66.7%	50,000	4.0%	Computer and Technology
TSLA Tesla	$9,157,050	$6,540,750 ▲	250.0%	35,000	3.2%	Auto/Tires/Trucks
TSM Taiwan Semiconductor Manufacturing	$8,683,500	$876,860 ▼	-9.2%	50,000	3.0%	Computer and Technology
AMD Advanced Micro Devices	$8,204,000	$1,558,268 ▲	23.4%	50,000	2.8%	Computer and Technology
SNOW Snowflake	$8,040,200	$1,148,600 ▲	16.7%	70,000	2.8%	Computer and Technology
WCC WESCO International	$7,559,100	$433,724 ▼	-5.4%	45,000	2.6%	Computer and Technology
ON Onsemi	$7,261,000	$7,261,000 ▲	New Holding	100,000	2.5%	Computer and Technology
NOW ServiceNow	$6,260,730	$3,633,907 ▼	-36.7%	7,000	2.2%	Computer and Technology
ANET Arista Networks	$5,757,300	$1,919,100 ▲	50.0%	15,000	2.0%	Computer and Technology
RKT Rocket Companies	$5,757,000	$228,073 ▲	4.1%	300,000	2.0%	Finance
HUBS HubSpot	$5,316,000	$7,358,939 ▼	-58.1%	10,000	1.8%	Computer and Technology
AFRM Affirm	$5,306,600	$5,306,600 ▲	New Holding	130,000	1.8%	Business Services
ADBE Adobe	$5,177,800	$2,588,900 ▲	100.0%	10,000	1.8%	Computer and Technology
ORCL Oracle	$5,112,000	$6,816,000 ▼	-57.1%	30,000	1.8%	Computer and Technology
MRVL Marvell Technology	$4,327,200	$2,884,800 ▲	200.0%	60,000	1.5%	Computer and Technology
DELL Dell Technologies	$4,148,900	$2,963,500 ▲	250.0%	35,000	1.4%	Computer and Technology
TXN Texas Instruments	$4,131,400	$4,131,400 ▲	New Holding	20,000	1.4%	Computer and Technology
PINS Pinterest	$4,110,990	$4,110,990 ▲	New Holding	127,000	1.4%	Computer and Technology
HD Home Depot	$4,052,000	$2,026,000 ▲	100.0%	10,000	1.4%	Retail/Wholesale
MCHP Microchip Technology	$4,014,500	$4,014,500 ▲	New Holding	50,000	1.4%	Computer and Technology
VRT Vertiv	$3,979,600	$1,492,350 ▼	-27.3%	40,000	1.4%	Computer and Technology
NFLX Netflix	$3,900,985	$1,773,175 ▼	-31.3%	5,500	1.3%	Consumer Discretionary
FLEX Flex	$3,844,450	$1,460,323 ▲	61.3%	115,000	1.3%	Computer and Technology
TTD Trade Desk	$3,837,750	$4,480,409 ▼	-53.9%	35,000	1.3%	Computer and Technology
PSTG Pure Storage	$3,768,000	$1,044,490 ▲	38.4%	75,000	1.3%	Computer and Technology
NSC Norfolk Southern	$3,727,500	$3,727,500 ▲	New Holding	15,000	1.3%	Transportation
SNX TD SYNNEX	$3,602,400	$8,405,600 ▼	-70.0%	30,000	1.2%	Computer and Technology
HPE Hewlett Packard Enterprise	$3,580,500	$11,764,500 ▼	-76.7%	175,000	1.2%	Computer and Technology
AVGO Broadcom	$3,450,000	$2,932,500 ▲	566.7%	20,000	1.2%	Computer and Technology
AXP American Express	$3,362,880	$3,362,880 ▲	New Holding	12,400	1.2%	Finance
ARM HOLDINGS PLC	$2,860,200	$2,860,200 ▼	-50.0%	20,000	1.0%	SPONSORED ADS
CRWD CrowdStrike	$2,804,700	$2,804,700 ▲	New Holding	10,000	1.0%	Computer and Technology
GTLB GitLab	$2,783,160	$309,240 ▼	-10.0%	54,000	1.0%	Computer and Technology
MDB MongoDB	$2,703,500	$2,703,500 ▲	New Holding	10,000	0.9%	Computer and Technology
ROKU Roku	$2,613,100	$1,669,099 ▼	-39.0%	35,000	0.9%	Consumer Discretionary
APLD Applied Digital	$2,475,000	$2,475,000 ▼	-50.0%	300,000	0.9%	Finance
HUT 8 CORP	$2,452,000	$2,452,000 ▲	New Holding	200,000	0.8%	COM
DDOG Datadog	$2,301,200	$1,811,275 ▼	-44.0%	20,000	0.8%	Computer and Technology
NTNX Nutanix	$1,777,500	$1,777,500 ▲	New Holding	30,000	0.6%	Computer and Technology
MARA MARA	$1,622,000	$1,622,000 ▲	New Holding	100,000	0.6%	Business Services
ALCC AltC Acquisition	$1,618,000	$112,953 ▼	-6.5%	200,000	0.6%	Oils/Energy
BIDU Baidu	$1,579,350	$1,579,350 ▲	New Holding	15,000	0.5%	Computer and Technology
MU Micron Technology	$1,555,650	$2,592,750 ▼	-62.5%	15,000	0.5%	Computer and Technology
WULF TeraWulf	$1,521,000	$1,521,000 ▲	New Holding	325,000	0.5%	Finance
CORE SCIENTIFIC INC NEW	$1,482,500	$1,482,500 ▲	New Holding	125,000	0.5%	COM
CLSK CleanSpark	$934,000	$467,000 ▲	100.0%	100,000	0.3%	Finance
RIOT Riot Platforms	$742,000	$742,000 ▲	New Holding	100,000	0.3%	Business Services
CIFR Cipher Mining	$483,750	$483,750 ▲	New Holding	125,000	0.2%	Business Services
IREN Iris Energy	$422,000	$422,000 ▲	New Holding	50,000	0.1%	Oils/Energy
BTBT Bit Digital	$351,000	$351,000 ▲	New Holding	100,000	0.1%	Business Services
BEKE KE	$199,100	$199,100 ▲	New Holding	10,000	0.1%	Finance
IWM iShares Russell 2000 ETF	$0	$23,426,491 ▼	-100.0%	0	0.0%	Finance
XLF Financial Select Sector SPDR Fund	$0	$16,444,000 ▼	-100.0%	0	0.0%	ETF
SONY Sony Group	$0	$12,742,500 ▼	-100.0%	0	0.0%	Consumer Discretionary
PANW Palo Alto Networks	$0	$8,475,250 ▼	-100.0%	0	0.0%	Computer and Technology
NXPI NXP Semiconductors	$0	$8,072,700 ▼	-100.0%	0	0.0%	Computer and Technology
GOOGL Alphabet	$0	$6,513,320 ▼	-100.0%	0	0.0%	Computer and Technology
PYPL PayPal	$0	$5,803,000 ▼	-100.0%	0	0.0%	Computer and Technology
WDC Western Digital	$0	$5,333,678 ▼	-100.0%	0	0.0%	Computer and Technology
ASML ASML	$0	$5,113,650 ▼	-100.0%	0	0.0%	Computer and Technology
LRCX Lam Research	$0	$5,067,621 ▼	-100.0%	0	0.0%	Computer and Technology
DIS Walt Disney	$0	$4,964,500 ▼	-100.0%	0	0.0%	Consumer Discretionary
KLAC KLA	$0	$4,122,550 ▼	-100.0%	0	0.0%	Computer and Technology
F Ford Motor	$0	$3,927,591 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
CVNA Carvana	$0	$3,861,600 ▼	-100.0%	0	0.0%	Retail/Wholesale
UNP Union Pacific	$0	$3,393,900 ▼	-100.0%	0	0.0%	Transportation
REDDIT INC	$0	$3,194,500 ▼	-100.0%	0	0.0%	CL A
INFORMATICA INC	$0	$2,933,600 ▼	-100.0%	0	0.0%	COM CL A
GS The Goldman Sachs Group	$0	$2,685,424 ▼	-100.0%	0	0.0%	Finance
AMAT Applied Materials	$0	$2,359,900 ▼	-100.0%	0	0.0%	Computer and Technology
TEAM Atlassian	$0	$2,299,440 ▼	-100.0%	0	0.0%	Computer and Technology
SHOP Shopify	$0	$1,968,290 ▼	-100.0%	0	0.0%	Computer and Technology
CFLT Confluent	$0	$1,568,220 ▼	-100.0%	0	0.0%	Business Services
TWLO Twilio	$0	$1,136,200 ▼	-100.0%	0	0.0%	Computer and Technology
CELESTICA INC	$0	$1,022,997 ▼	-100.0%	0	0.0%	COM
RIVN Rivian Automotive	$0	$671,000 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

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Alight Capital Management Lp Top Holdings and 13F Report (2021)

About Alight Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Alight Capital Management Lp Top Holdings and 13F Report (2021)

About Alight Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlight Capital Management Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools