13F-HR filed by Alight Capital Management LP
Alight Capital Management LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 63 holding rows worth $226,914,000.
- Accession
- 0001567619-22-010959
- Filer
- CIK 1651473
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 63 entries on the cover page, a total value of $226,914,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,914,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 40,000 | $18,066,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 30,000 | $12,464,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 900,000 | $12,357,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 80,000 | $9,623,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,500 | $8,150,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 27,500 | $7,701,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 50,000 | $6,858,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 100,000 | $6,200,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 150,000 | $6,059,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 40,000 | $5,841,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,500 | $5,677,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,000 | $5,563,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,000 | $5,559,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20,000 | $5,464,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 20,000 | $5,457,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,500 | $4,991,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 10,000 | $4,436,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,000 | $4,435,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 70,000 | $4,045,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,000 | $3,746,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 100,000 | $3,745,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,000 | $3,574,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 30,000 | $3,529,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 15,000 | $3,271,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 160,400 | $3,243,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 200,000 | $3,172,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 50,000 | $3,121,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 70,000 | $3,045,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 20,000 | $3,029,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,000 | $2,952,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 40,000 | $2,822,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,000 | $2,734,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,000 | $2,688,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 50,000 | $2,445,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 42,000 | $2,301,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 10,000 | $2,268,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,000 | $2,233,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 30,000 | $2,233,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 45,000 | $2,120,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,000 | $2,057,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,000 | $1,830,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 30,000 | $1,829,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 40,000 | $1,698,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 7,000 | $1,689,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,000 | $1,652,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 40,000 | $1,640,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 60,000 | $1,613,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 20,000 | $1,558,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 40,000 | $1,548,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,000 | $1,318,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 60,000 | $1,304,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 25,000 | $1,256,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,000 | $1,172,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 30,000 | $1,162,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,000 | $1,157,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 30,500 | $1,036,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 25,000 | $1,020,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,000 | $917,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 30,000 | $793,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 85,000 | $480,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,000 | $463,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 15,000 | $324,000 | thousands by filing date | call |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 30,000 | $181,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-010959 | this filing | 2022-05-16 | acceptance time not in the bulk data set |