13F-HR filed by Alight Capital Management LP
Alight Capital Management LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 60 holding rows worth $314,285,672.
- Accession
- 0000905148-24-000702
- Filer
- CIK 1651473
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 60 entries on the cover page, a total value of $314,285,672 stated on the cover page (in dollars after the unit check, H1), rows summing to $314,285,672 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 | 55,000 | $20,682,200 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 130,000 | $19,752,200 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 70,000 | $17,193,400 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 18,000 | $12,716,820 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 40,000 | $10,525,600 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 300,000 | $10,101,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,000 | $10,035,500 | dollars as filed | |
| Apple Inc | 037833100 | COM | 50,000 | $9,626,500 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 100,000 | $9,029,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,000 | $8,913,960 | dollars as filed | |
| Deere & Company | 244199105 | COM | 20,000 | $7,997,400 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 55,000 | $7,682,950 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 70,000 | $7,599,900 | dollars as filed | |
| Boeing Company | 097023105 | COM | 27,500 | $7,168,150 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 175,000 | $6,240,500 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,000 | $6,179,030 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 425,000 | $6,154,000 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10,000 | $5,805,400 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 75,000 | $5,690,250 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 130,000 | $5,495,100 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 70,000 | $5,355,000 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 80,000 | $5,036,800 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 25,000 | $4,993,500 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,000 | $4,868,800 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 100,000 | $4,572,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 70,000 | $4,298,700 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 80,000 | $4,194,400 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10,000 | $4,088,500 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 50,000 | $3,867,500 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 40,300 | $3,816,007 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,000 | $3,685,250 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 30,000 | $3,641,400 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,000 | $3,588,780 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,000 | $3,579,600 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,000 | $3,539,600 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 40,000 | $3,413,600 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 200,000 | $3,386,000 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 70,000 | $3,338,300 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 40,000 | $3,330,400 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 252,500 | $3,300,175 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 30,000 | $3,162,900 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,000 | $3,104,800 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 170,000 | $3,026,000 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 175,000 | $2,971,500 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 60,000 | $2,881,800 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 70,000 | $2,641,100 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,000 | $2,587,000 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100,000 | $2,346,000 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 30,000 | $2,271,600 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 100,000 | $2,268,000 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 20,000 | $1,751,800 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 100,000 | $1,698,000 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 90,000 | $1,668,600 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 17,500 | $1,369,900 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 90,000 | $1,338,300 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 25,000 | $1,333,750 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 15,000 | $1,223,850 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 200,000 | $936,000 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 15,000 | $794,100 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 150,000 | $427,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-24-000702 | this filing | 2024-02-14 | acceptance time not in the bulk data set |