13F-HR filed by Alight Capital Management LP
Alight Capital Management LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 53 holding rows worth $347,792,000.
- Accession
- 0001567619-21-015829
- Filer
- CIK 1651473
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 53 entries on the cover page, a total value of $347,792,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $347,792,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 240,000 | $17,357,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 40,000 | $17,122,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 300,000 | $16,233,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 50,000 | $14,917,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 150,000 | $14,090,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,000 | $13,908,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 100,000 | $13,696,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 50,000 | $13,271,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 40,000 | $11,676,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 40,000 | $9,771,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 300,000 | $9,624,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 150,000 | $9,462,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 40,000 | $9,353,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 25,000 | $9,127,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 60,000 | $8,675,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 20,000 | $7,883,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 20,000 | $7,089,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,000 | $6,908,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $6,880,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,000 | $6,803,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 60,000 | $6,344,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 30,000 | $6,172,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,000 | $5,830,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,000 | $5,496,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 90,000 | $5,443,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 115,000 | $5,198,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 75,000 | $5,111,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 40,000 | $5,077,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 100,000 | $5,012,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20,000 | $4,836,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 70,000 | $4,817,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 200,000 | $4,806,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50,000 | $4,697,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 150,000 | $4,691,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20,000 | $4,399,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 400,000 | $4,252,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,000 | $4,001,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 200,000 | $3,952,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 15,000 | $3,932,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 80,000 | $3,462,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,000 | $3,274,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 23,000 | $2,852,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,000 | $2,796,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 270,000 | $2,676,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 10,000 | $2,438,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,000 | $1,935,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 50,000 | $1,843,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 75,000 | $1,728,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 30,000 | $1,685,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 20,000 | $1,579,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 30,000 | $1,498,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,000 | $1,497,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 9,100 | $618,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-015829 | this filing | 2021-08-16 | acceptance time not in the bulk data set |