13F-HR filed by Alight Capital Management LP
Alight Capital Management LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 46 holding rows worth $192,565,080.
- Accession
- 0000905148-23-001421
- Filer
- CIK 1651473
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 46 entries on the cover page, a total value of $192,565,080 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,565,080 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 | 45,000 | $14,208,750 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 100,000 | $12,712,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,000 | $12,008,400 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 80,000 | $10,468,800 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100,000 | $10,282,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 80,000 | $8,473,600 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 14,000 | $7,825,440 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30,000 | $7,033,200 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,000 | $5,557,240 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 200,000 | $5,474,000 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 120,000 | $5,170,800 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10,000 | $5,109,400 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,000 | $4,784,890 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 240,000 | $4,168,800 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 110,000 | $4,145,900 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 60,000 | $4,081,800 | dollars as filed | |
| Boeing Company | 097023105 | COM | 20,000 | $3,833,600 | dollars as filed | |
| Intel Corp | 458140100 | COM | 100,000 | $3,555,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 50,000 | $3,445,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,000 | $3,398,400 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 72,500 | $3,278,450 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 125,000 | $3,172,500 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20,000 | $3,055,400 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 35,000 | $3,007,550 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 50,000 | $2,926,500 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 80,000 | $2,790,400 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 30,000 | $2,732,700 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 50,000 | $2,706,500 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7,500 | $2,593,950 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,500 | $2,545,375 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 150,000 | $2,529,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,000 | $2,491,740 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100,000 | $2,428,000 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 40,000 | $2,332,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,000 | $2,297,620 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 60,000 | $2,232,000 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 60,000 | $1,966,800 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20,000 | $1,859,000 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 22,500 | $1,758,375 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,000 | $1,529,700 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 20,000 | $1,493,200 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 300,000 | $1,344,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 30,000 | $1,217,400 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 20,000 | $1,163,800 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,000 | $942,600 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 150,000 | $433,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-23-001421 | this filing | 2023-11-14 | acceptance time not in the bulk data set |