13F-HR filed by Alight Capital Management LP
Alight Capital Management LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 36 holding rows worth $78,234,000.
- Accession
- 0001567619-22-020015
- Filer
- CIK 1651473
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 36 entries on the cover page, a total value of $78,234,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,234,000 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 | 45,000 | $16,073,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 50,000 | $5,650,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 20,000 | $5,345,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 15,000 | $5,008,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,000 | $4,948,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,000 | $4,302,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 70,000 | $3,921,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,000 | $2,354,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 535,000 | $2,108,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 90,000 | $2,097,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,000 | $2,077,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 50,000 | $1,527,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 30,000 | $1,476,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,500 | $1,461,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 50,000 | $1,325,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,000 | $1,310,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 500 | $1,165,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 7,500 | $1,142,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,000 | $1,107,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,000 | $1,053,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,000 | $1,048,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 15,000 | $1,037,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,000 | $1,020,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,000 | $989,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 6,000 | $986,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 20,000 | $967,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,000 | $943,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 7,000 | $927,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 30,000 | $912,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,000 | $861,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100,000 | $813,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,000 | $610,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 10,000 | $591,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 20,000 | $445,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 30,000 | $427,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12,500 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-020015 | this filing | 2022-11-14 | acceptance time not in the bulk data set |