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

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About Alight Capital Management Lp

Investment Activity

Alight Capital Management Lp has $315.07 million in total holdings as of September 30, 2021.
Alight Capital Management Lp owns shares of 53 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 37.49% of the portfolio was purchased this quarter.
About 47.53% of the portfolio was sold this quarter.
This quarter, Alight Capital Management Lp has purchased 59 new stocks and bought additional shares in 14 stocks.
Alight Capital Management Lp sold shares of 19 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

Amazon.com: $24,351,300
Microsoft: $21,036,000
Meta Platforms: $14,567,400
Oracle: $13,189,050
Advanced Micro Devices: $11,551,360

Largest New Holdings this Quarter

Broadcom: $10,603,280 Holding
Taiwan Semiconductor Manufacturing: $6,802,500 Holding
The Goldman Sachs Group: $6,265,350 Holding
TD SYNNEX: $6,220,500 Holding
KLA: $5,588,560 Holding

Largest Purchases this Quarter

Broadcom: 8,000 shares (about $10.60M)
Meta Platforms: 20,000 shares (about $9.71M)
Oracle: 75,000 shares (about $9.42M)
Advanced Micro Devices: 39,000 shares (about $7.04M)
Taiwan Semiconductor Manufacturing: 50,000 shares (about $6.80M)

Largest Sales this Quarter

Union Pacific: 40,000 shares (about $9.84M)
ServiceNow: 10,000 shares (about $7.62M)
NVIDIA: 8,000 shares (about $7.23M)
iShares Russell 2000 ETF: 30,000 shares (about $6.31M)
Salesforce: 20,000 shares (about $6.02M)

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
AMZN Amazon.com	$24,351,300	$901,900 ▲	3.8%	135,000	7.7%	Retail/Wholesale
MSFT Microsoft	$21,036,000	$2,103,600 ▼	-9.1%	50,000	6.7%	Computer and Technology
META Meta Platforms	$14,567,400	$9,711,600 ▲	200.0%	30,000	4.6%	Computer and Technology
ORCL Oracle	$13,189,050	$9,420,750 ▲	250.0%	105,000	4.2%	Computer and Technology
AMD Advanced Micro Devices	$11,551,360	$7,039,110 ▲	156.0%	64,000	3.7%	Computer and Technology
DIS Walt Disney	$11,318,300	$917,700 ▼	-7.5%	92,500	3.6%	Consumer Discretionary
AVGO Broadcom	$10,603,280	$10,603,280 ▲	New Holding	8,000	3.4%	Computer and Technology
NVDA NVIDIA	$9,035,600	$7,228,480 ▼	-44.4%	10,000	2.9%	Computer and Technology
UNP Union Pacific	$7,377,900	$9,837,200 ▼	-57.1%	30,000	2.3%	Transportation
PYPL PayPal	$7,368,900	$2,679,600 ▲	57.1%	110,000	2.3%	Computer and Technology
MDB MongoDB	$7,172,800	$3,586,400 ▲	100.0%	20,000	2.3%	Computer and Technology
ADBE Adobe	$7,064,400	$4,036,800 ▲	133.3%	14,000	2.2%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$6,802,500	$6,802,500 ▲	New Holding	50,000	2.2%	Computer and Technology
TWLO Twilio	$6,726,500	$2,140,250 ▲	46.7%	110,000	2.1%	Computer and Technology
HUBS HubSpot	$6,265,600		0.0%	10,000	2.0%	Computer and Technology
GS The Goldman Sachs Group	$6,265,350	$6,265,350 ▲	New Holding	15,000	2.0%	Finance
SNX TD SYNNEX	$6,220,500	$6,220,500 ▲	New Holding	55,000	2.0%	Computer and Technology
NOW ServiceNow	$6,099,200	$7,624,000 ▼	-55.6%	8,000	1.9%	Computer and Technology
NFLX Netflix	$6,073,300		0.0%	10,000	1.9%	Consumer Discretionary
CRM Salesforce	$6,023,600	$6,023,600 ▼	-50.0%	20,000	1.9%	Computer and Technology
JBHT J.B. Hunt Transport Services	$5,977,500	$996,250 ▲	20.0%	30,000	1.9%	Transportation
RKT Rocket Companies	$5,820,000	$363,750 ▼	-5.9%	400,000	1.8%	Business Services
KLAC KLA	$5,588,560	$5,588,560 ▲	New Holding	8,000	1.8%	Computer and Technology
WDAY Workday	$5,455,000	$1,909,250 ▲	53.8%	20,000	1.7%	Computer and Technology
VRT Vertiv	$5,308,550	$408,350 ▲	8.3%	65,000	1.7%	Computer and Technology
TTD Trade Desk	$5,245,200	$5,245,200 ▲	New Holding	60,000	1.7%	Computer and Technology
AAPL Apple	$5,144,400	$3,429,600 ▼	-40.0%	30,000	1.6%	Computer and Technology
NTNX Nutanix	$4,937,600	$617,200 ▲	14.3%	80,000	1.6%	Computer and Technology
LRCX Lam Research	$4,857,850	$4,857,850 ▲	New Holding	5,000	1.5%	Computer and Technology
PSTG Pure Storage	$4,679,100	$4,419,150 ▼	-48.6%	90,000	1.5%	Computer and Technology
DELL Dell Technologies	$4,564,400	$3,423,300 ▼	-42.9%	40,000	1.4%	Computer and Technology
GOOGL Alphabet	$4,527,900	$3,773,250 ▼	-45.5%	30,000	1.4%	Computer and Technology
WDC Western Digital	$4,435,600	$4,435,600 ▲	New Holding	65,000	1.4%	Computer and Technology
NDAQ Nasdaq	$4,417,000	$4,417,000 ▲	New Holding	70,000	1.4%	Finance
TXN Texas Instruments	$4,355,250	$4,355,250 ▲	New Holding	25,000	1.4%	Computer and Technology
IWM iShares Russell 2000 ETF	$4,206,000	$6,309,000 ▼	-60.0%	20,000	1.3%	Finance
MU Micron Technology	$4,126,150	$589,450 ▼	-12.5%	35,000	1.3%	Computer and Technology
SNOW Snowflake	$4,040,000	$1,939,200 ▲	92.3%	25,000	1.3%	Computer and Technology
DDOG Datadog	$4,017,000	$309,000 ▲	8.3%	32,500	1.3%	Computer and Technology
GTLB GitLab	$3,499,200	$1,166,400 ▼	-25.0%	60,000	1.1%	Computer and Technology
TECK Teck Resources	$2,746,800	$3,204,600 ▼	-53.8%	60,000	0.9%	Basic Materials
SHOP Shopify	$2,700,950	$2,700,950 ▲	New Holding	35,000	0.9%	Computer and Technology
ROKU Roku	$2,606,800	$2,606,800 ▲	New Holding	40,000	0.8%	Consumer Discretionary
XPO XPO	$2,440,600		0.0%	20,000	0.8%	Transportation
CMCSA Comcast	$2,167,500	$2,167,500 ▲	New Holding	50,000	0.7%	Consumer Discretionary
SQ Block	$2,114,500	$2,114,500 ▼	-50.0%	25,000	0.7%	Business Services
AMAT Applied Materials	$2,062,300	$2,062,300 ▲	New Holding	10,000	0.7%	Computer and Technology
MAPLEBEAR INC	$1,864,500	$1,864,500 ▲	New Holding	50,000	0.6%	COM
SNAP Snap	$1,722,000	$574,000 ▼	-25.0%	150,000	0.5%	Computer and Technology
ESTC Elastic	$1,704,080	$1,704,080 ▲	New Holding	17,000	0.5%	Business Services
NET Cloudflare	$1,210,375	$2,662,825 ▼	-68.8%	12,500	0.4%	Computer and Technology
CVNA Carvana	$879,100	$439,550 ▼	-33.3%	10,000	0.3%	Retail/Wholesale
U Unity Software	$534,000	$534,000 ▲	New Holding	20,000	0.2%	Computer and Technology
BAC Bank of America	$0	$10,101,000 ▼	-100.0%	0	0.0%	Finance
DE Deere & Company	$0	$7,997,400 ▼	-100.0%	0	0.0%	Industrial Products
NKE NIKE	$0	$7,599,900 ▼	-100.0%	0	0.0%	Consumer Discretionary
BA Boeing	$0	$7,168,150 ▼	-100.0%	0	0.0%	Aerospace
SPY SPDR S&P 500 ETF Trust	$0	$6,179,030 ▼	-100.0%	0	0.0%	Finance
HPE Hewlett Packard Enterprise	$0	$4,669,500 ▼	-100.0%	0	0.0%	Computer and Technology
RBLX Roblox	$0	$4,572,000 ▼	-100.0%	0	0.0%	Consumer Discretionary
KRE SPDR S&P Regional Banking ETF	$0	$4,194,400 ▼	-100.0%	0	0.0%	ETF
SONY Sony Group	$0	$3,816,007 ▼	-100.0%	0	0.0%	Consumer Discretionary
TASK TaskUs	$0	$3,300,175 ▼	-100.0%	0	0.0%	Computer and Technology
ROK Rockwell Automation	$0	$3,104,800 ▼	-100.0%	0	0.0%	Industrial Products
FSLY Fastly	$0	$3,026,000 ▼	-100.0%	0	0.0%	Computer and Technology
NFE New Fortress Energy	$0	$2,641,100 ▼	-100.0%	0	0.0%	Oils/Energy
RIVN Rivian Automotive	$0	$2,346,000 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
MTZ MasTec	$0	$2,271,600 ▼	-100.0%	0	0.0%	Construction
AR Antero Resources	$0	$2,268,000 ▼	-100.0%	0	0.0%	Oils/Energy
CCL Carnival Co. &	$0	$1,668,600 ▼	-100.0%	0	0.0%	Consumer Discretionary
BBY Best Buy	$0	$1,369,900 ▼	-100.0%	0	0.0%	Retail/Wholesale
UPWK Upwork	$0	$1,338,300 ▼	-100.0%	0	0.0%	Computer and Technology
TAN Invesco Solar ETF	$0	$1,333,750 ▼	-100.0%	0	0.0%	ETF
BILL BILL	$0	$1,223,850 ▼	-100.0%	0	0.0%	Computer and Technology
RSKD Riskified	$0	$936,000 ▼	-100.0%	0	0.0%	Computer and Technology
RDW Redwire	$0	$427,500 ▼	-100.0%	0	0.0%	Aerospace