13F-HR filed by Alight Capital Management LP
Alight Capital Management LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 53 holding rows worth $315,068,605.
- Accession
- 0000905148-24-001419
- Filer
- CIK 1651473
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 53 entries on the cover page, a total value of $315,068,605 stated on the cover page (in dollars after the unit check, H1), rows summing to $315,068,605 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 135,000 | $24,351,300 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 50,000 | $21,036,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,000 | $14,567,400 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 105,000 | $13,189,050 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 64,000 | $11,551,360 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 92,500 | $11,318,300 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,000 | $10,603,280 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $9,035,600 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 30,000 | $7,377,900 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 110,000 | $7,368,900 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 20,000 | $7,172,800 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 14,000 | $7,064,400 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50,000 | $6,802,500 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 110,000 | $6,726,500 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10,000 | $6,265,600 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,000 | $6,265,350 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 55,000 | $6,220,500 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,000 | $6,099,200 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,000 | $6,073,300 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 20,000 | $6,023,600 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 30,000 | $5,977,500 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 400,000 | $5,820,000 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,000 | $5,588,560 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 20,000 | $5,455,000 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 65,000 | $5,308,550 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 60,000 | $5,245,200 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,000 | $5,144,400 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 80,000 | $4,937,600 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5,000 | $4,857,850 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 90,000 | $4,679,100 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 40,000 | $4,564,400 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,000 | $4,527,900 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 65,000 | $4,435,600 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 70,000 | $4,417,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 25,000 | $4,355,250 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,000 | $4,206,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 35,000 | $4,126,150 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25,000 | $4,040,000 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 32,500 | $4,017,000 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 60,000 | $3,499,200 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 60,000 | $2,746,800 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 35,000 | $2,700,950 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 40,000 | $2,606,800 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 20,000 | $2,440,600 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 50,000 | $2,167,500 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 25,000 | $2,114,500 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,000 | $2,062,300 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 50,000 | $1,864,500 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 150,000 | $1,722,000 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 17,000 | $1,704,080 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,500 | $1,210,375 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 10,000 | $879,100 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 20,000 | $534,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-24-001419 | this filing | 2024-05-15 | acceptance time not in the bulk data set |