Alight Capital Management Lp Top Holdings and 13F Report (2021) About Alight Capital Management LpInvestment ActivityAlight Capital Management Lp has $306.28 million in total holdings as of September 30, 2021.Alight Capital Management Lp owns shares of 52 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 39.00% of the portfolio was purchased this quarter.About 45.86% of the portfolio was sold this quarter.This quarter, Alight Capital Management Lp has purchased 57 new stocks and bought additional shares in 14 stocks.Alight Capital Management Lp sold shares of 19 stocks and completely divested from 20 stocks this quarter.Largest Holdings NVIDIA $28,845,492Amazon.com $19,052,486Microsoft $16,860,000iShares Russell 2000 ETF $16,572,000Netflix $15,152,440 Largest New Holdings this Quarter iShares Russell 2000 ETF $16,572,000 HoldingEPAM Systems $11,691,000 HoldingBest Buy $6,435,000 HoldingIntuit $6,285,000 HoldingYandex $5,540,000 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 75,000 shares (about $16.57M)NVIDIA 89,800 shares (about $12.06M)EPAM Systems 50,000 shares (about $11.69M)Netflix 11,500 shares (about $10.25M)Best Buy 75,000 shares (about $6.44M) Largest Sales this Quarter DocuSign 170,000 shares (about $15.29M)Tesla 25,000 shares (about $10.10M)Salesforce 30,000 shares (about $10.03M)Affirm 80,000 shares (about $4.87M)Snowflake 20,000 shares (about $3.09M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlight Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$28,845,492$12,059,242 ▲71.8%214,8009.4%Computer and TechnologyAMZNAmazon.com$19,052,486$1,501,286 ▲8.6%86,8436.2%Retail/WholesaleMSFTMicrosoft$16,860,0000.0%40,0005.5%Computer and TechnologyIWMiShares Russell 2000 ETF$16,572,000$16,572,000 ▲New Holding75,0005.4%FinanceNFLXNetflix$15,152,440$10,250,180 ▲209.1%17,0004.9%Consumer DiscretionaryCRMSalesforce$13,373,200$10,029,900 ▼-42.9%40,0004.4%Computer and TechnologyHUBSHubSpot$12,193,475$5,225,775 ▲75.0%17,5004.0%Computer and TechnologyMETAMeta Platforms$11,710,200$2,927,550 ▼-20.0%20,0003.8%Computer and TechnologyEPAMEPAM Systems$11,691,000$11,691,000 ▲New Holding50,0003.8%Computer and TechnologyWCCWESCO International$10,857,600$2,714,400 ▲33.3%60,0003.5%Computer and TechnologyNOWServiceNow$10,601,200$3,180,360 ▲42.9%10,0003.5%Computer and TechnologyMRVLMarvell Technology$8,836,000$2,209,000 ▲33.3%80,0002.9%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$7,899,600$1,974,900 ▼-20.0%40,0002.6%Computer and TechnologySNOWSnowflake$7,720,500$3,088,200 ▼-28.6%50,0002.5%Computer and TechnologyORCLOracle$6,665,600$1,666,400 ▲33.3%40,0002.2%Computer and TechnologyBBYBest Buy$6,435,000$6,435,000 ▲New Holding75,0002.1%Retail/WholesaleINTUIntuit$6,285,000$6,285,000 ▲New Holding10,0002.1%Computer and TechnologyDDOGDatadog$5,715,600$2,857,800 ▲100.0%40,0001.9%Computer and TechnologyYNDXYandex$5,540,000$5,540,000 ▲New Holding200,0001.8%Computer and TechnologyHPEHewlett Packard Enterprise$5,337,500$1,601,250 ▲42.9%250,0001.7%Computer and TechnologyFSLRFirst Solar$4,406,000$4,406,000 ▲New Holding25,0001.4%Oils/EnergyNETCloudflare$4,307,200$4,307,200 ▲New Holding40,0001.4%Computer and TechnologyTTDTrade Desk$4,113,5500.0%35,0001.3%Computer and TechnologyTSLATesla$4,038,400$10,096,000 ▼-71.4%10,0001.3%Auto/Tires/TrucksWDAYWorkday$3,999,465$3,999,465 ▲New Holding15,5001.3%Computer and TechnologyGTLBGitLab$3,944,500$901,600 ▲29.6%70,0001.3%Computer and TechnologyFLEXFlex$3,839,000$575,850 ▼-13.0%100,0001.3%Computer and TechnologyGLWCorning$3,801,600$3,801,600 ▲New Holding80,0001.2%Computer and TechnologyRIOTRiot Platforms$3,573,500$2,552,500 ▲250.0%350,0001.2%Business ServicesAVGOBroadcom$3,477,600$1,159,200 ▼-25.0%15,0001.1%Computer and TechnologyRKTRocket Companies$3,378,0000.0%300,0001.1%FinanceAFRMAffirm$3,045,000$4,872,000 ▼-61.5%50,0001.0%Business ServicesVRTVertiv$2,840,250$1,704,150 ▼-37.5%25,0000.9%Computer and TechnologyDOCUDocuSign$2,698,200$15,289,800 ▼-85.0%30,0000.9%Computer and TechnologyHOODRobinhood Markets$2,608,200$2,608,200 ▲New Holding70,0000.9%FinanceHUT 8 CORP$2,253,900$1,844,100 ▼-45.0%110,0000.7%COMUUnity Software$2,247,000$2,247,000 ▲New Holding100,0000.7%Computer and TechnologyMDBMongoDB$2,211,695$116,405 ▼-5.0%9,5000.7%Computer and TechnologyWULFTeraWulf$1,981,000$141,500 ▲7.7%350,0000.6%FinancePSTGPure Storage$1,842,900$2,764,350 ▼-60.0%30,0000.6%Computer and TechnologyCORE SCIENTIFIC INC NEW$1,756,2500.0%125,0000.6%COMDELLDell Technologies$1,728,600$2,304,800 ▼-57.1%15,0000.6%Computer and TechnologyVSHVishay Intertechnology$1,694,000$1,694,000 ▲New Holding100,0000.6%Computer and TechnologyALCCAltC Acquisition$1,486,100$2,759,900 ▼-65.0%70,0000.5%Oils/EnergyMARAMARA$1,467,375$209,625 ▼-12.5%87,5000.5%Business ServicesAPLDApplied Digital$1,337,000$955,000 ▼-41.7%175,0000.4%FinanceREDDIT INC$1,144,080$1,144,080 ▲New Holding7,0000.4%CL AMBLYMobileye Global$996,000$996,000 ▲New Holding50,0000.3%Auto/Tires/TrucksCIFRCipher Mining$812,000$232,000 ▲40.0%175,0000.3%Business ServicesNTNXNutanix$646,367$1,189,034 ▼-64.8%10,5650.2%Computer and TechnologyMCHPMicrochip Technology$630,850$2,236,650 ▼-78.0%11,0000.2%Computer and TechnologyAURAurora Innovation$630,000$630,000 ▲New Holding100,0000.2%Business ServicesAAPLApple$0$11,650,000 ▼-100.0%00.0%Computer and TechnologyAMDAdvanced Micro Devices$0$8,204,000 ▼-100.0%00.0%Computer and TechnologyONOnsemi$0$7,261,000 ▼-100.0%00.0%Computer and TechnologyANETArista Networks$0$5,757,300 ▼-100.0%00.0%Computer and TechnologyADBEAdobe$0$5,177,800 ▼-100.0%00.0%Computer and TechnologyTXNTexas Instruments$0$4,131,400 ▼-100.0%00.0%Computer and TechnologyPINSPinterest$0$4,110,990 ▼-100.0%00.0%Computer and TechnologyHDHome Depot$0$4,052,000 ▼-100.0%00.0%Retail/WholesaleNSCNorfolk Southern$0$3,727,500 ▼-100.0%00.0%TransportationSNXTD SYNNEX$0$3,602,400 ▼-100.0%00.0%Computer and TechnologyAXPAmerican Express$0$3,362,880 ▼-100.0%00.0%FinanceARM HOLDINGS PLC$0$2,860,200 ▼-100.0%00.0%SPONSORED ADSCRWDCrowdStrike$0$2,804,700 ▼-100.0%00.0%Computer and TechnologyROKURoku$0$2,613,100 ▼-100.0%00.0%Consumer DiscretionaryBIDUBaidu$0$1,579,350 ▼-100.0%00.0%Computer and TechnologyMUMicron Technology$0$1,555,650 ▼-100.0%00.0%Computer and TechnologyCLSKCleanSpark$0$934,000 ▼-100.0%00.0%FinanceIRENIris Energy$0$422,000 ▼-100.0%00.0%Oils/EnergyBTBTBit Digital$0$351,000 ▼-100.0%00.0%Business ServicesBEKEKE$0$199,100 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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