13F-HR filed by Alight Capital Management LP
Alight Capital Management LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 47 holding rows worth $264,358,005.
- Accession
- 0000905148-23-000715
- Filer
- CIK 1651473
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 47 entries on the cover page, a total value of $264,358,005 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,358,005 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 70,000 | $23,837,800 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 175,000 | $22,813,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 350,000 | $14,735,000 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 90,000 | $12,312,900 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,500 | $12,196,650 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 100,000 | $11,904,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 60,000 | $11,638,200 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,500 | $9,517,950 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 65,000 | $7,780,500 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 37,500 | $7,672,875 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 60,000 | $7,142,400 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 160,000 | $6,580,800 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,000 | $6,345,300 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 55,000 | $6,265,050 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 250,000 | $6,192,500 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 50,000 | $5,954,500 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 500,000 | $5,920,000 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 25,000 | $5,279,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 80,000 | $5,048,800 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 50,000 | $4,803,500 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10,000 | $4,581,900 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,000 | $4,432,800 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 40,000 | $3,935,200 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,000 | $3,745,400 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 9,000 | $3,698,910 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20,000 | $3,620,600 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,000 | $3,422,930 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 35,000 | $3,310,300 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 75,000 | $3,256,500 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 55,000 | $3,245,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50,000 | $3,230,000 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,000 | $2,738,200 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 100,000 | $2,734,000 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 90,000 | $2,430,900 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 105,000 | $2,418,150 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 100,000 | $2,303,000 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,000 | $2,287,740 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 100,000 | $2,204,000 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 30,000 | $1,908,600 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100,000 | $1,883,000 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 30,000 | $1,793,400 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 250,000 | $1,510,000 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 300,000 | $1,458,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 25,000 | $1,352,750 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 20,000 | $1,291,600 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 10,000 | $1,113,300 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,000 | $511,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-23-000715 | this filing | 2023-08-14 | acceptance time not in the bulk data set |