13F-HR filed by Alight Capital Management LP
Alight Capital Management LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 46 holding rows worth $186,290,911.
- Accession
- 0000905148-23-000423
- Filer
- CIK 1651473
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 46 entries on the cover page, a total value of $186,290,911 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,290,911 with VALUE read as dollars as filed, 13F file number 028-19368. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SNAP INC | 83304A106 | CL A | 2,000,000 | $22,420,000 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 400,000 | $13,068,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 45,000 | $12,973,500 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 100,000 | $9,292,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,000 | $8,187,800 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 70,000 | $6,511,400 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 150,000 | $6,495,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,000 | $6,358,200 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,000 | $5,555,400 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 145,000 | $5,292,500 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 25,000 | $4,994,500 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,000 | $4,128,800 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,000 | $4,122,500 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 30,000 | $4,007,400 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 100,000 | $3,958,000 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 20,000 | $3,944,400 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40,000 | $3,920,400 | dollars as filed | |
| CORNING INC | 219350105 | COM | 110,000 | $3,880,800 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,000 | $3,800,280 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,000 | $3,729,500 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 50,000 | $3,609,000 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 130,000 | $3,545,100 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 34,500 | $2,952,855 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 448,236 | $2,528,051 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 25,000 | $2,503,250 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 20,000 | $2,456,600 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 25,000 | $2,397,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 70,000 | $2,233,700 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 35,000 | $2,185,050 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 20,000 | $2,150,200 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,000 | $2,074,600 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,000 | $2,065,800 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 40,000 | $1,964,000 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 20,000 | $1,910,000 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 30,000 | $1,765,200 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 100,000 | $1,756,000 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 20,000 | $1,724,800 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 50,000 | $1,678,500 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,000 | $1,518,800 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 60,000 | $1,385,400 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 20,000 | $1,332,600 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,000 | $1,096,600 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,000 | $967,900 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,000 | $771,450 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 17,500 | $600,075 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10,000 | $478,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-23-000423 | this filing | 2023-05-15 | acceptance time not in the bulk data set |