Alight Capital Management LP

Alight Capital Management LP latest Q4_2020 13F filings reported $430,914,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 61.72%. This fund has 59 securities concentrations of 100% weights.

Alight Capital Management LP largest holding is Coca-Cola Company with weight of 4.58% and $19,742,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR59$430,914,00061.72%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
COCA COLA COKOINCR$19,742166.57%4.58%$54.8440.00%360,000
PELOTON INTERACTIVE INCPTONINCR$15,17245.60%3.52%$151.72-104.76%100,000
DISNEY WALT CODISBUY$14,4940.00%3.36%$181.180.00%80,000
CARDLYTICS INCCDLXINCR$14,27774.17%3.31%$142.77-113.91%100,000
NORFOLK SOUTHN CORPNSCINCR$14,25766.55%3.31%$237.62-50.00%60,000
FACEBOOK INCFBINCR$13,65873.83%3.17%$273.16-33.33%50,000
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$13,0850.00%3.04%$109.040.00%120,000
AMAZON COM INCAMZNINCR$13,02865.50%3.02%$3257.00-40.00%4,000
TRANSDIGM GROUP INCTDGINCR$12,377272.13%2.87%$618.8585.71%20,000
QUALCOMM INCORPORATEDQCOMDECR$12,187-30.96%2.83%$152.34-146.67%80,000
AMERICAN EXPRESS COMPANYAXPBUY$12,0910.00%2.81%$120.910.00%100,000
MICRON TECHNOLOGY INCMUBUY$11,2770.00%2.62%$75.180.00%150,000
LYFT INCLYFTBUY$9,8260.00%2.28%$49.130.00%200,000
TWILIO INCTWLOINCR$9,47891.78%2.20%$338.50-60.00%28,000
APPLE INCAAPLINCR$9,28814.57%2.16%$132.69-100.00%70,000
CSX CORPCSXINCR$9,07516.84%2.11%$90.75-100.00%100,000
FEDEX CORPFDXDECR$9,087-27.74%2.11%$259.63-130.00%35,000
SALESFORCE.COMCRMINCR$8,90186.41%2.07%$222.5310.53%40,000
SIX FLAGS ENTMT CORP NEW0BUY$8,8660.00%2.06%$34.100.00%260,000
COUPA SOFTWARE INCCOUPBUY$8,4730.00%1.97%$338.920.00%25,000
SPLUNK INCSPLKBUY$8,4950.00%1.97%$169.900.00%50,000
DEERE & CODEDECR$8,072-8.95%1.87%$269.07-125.00%30,000
SNAP INCSNAPINCR$8,0112.27%1.86%$50.07-146.67%160,000
NXP SEMICONDUCTORS N VNXPIINCR$7,95127.40%1.85%$159.02-100.00%50,000
FOLEY TRASIMENE ACQUISITIONBFTBUY$7,5500.00%1.75%$15.100.00%500,000
VICOR CORPVICRDECR$7,378-24.06%1.71%$92.23-136.00%80,000
ASML HOLDING N VASMLBUY$7,3160.00%1.70%$487.730.00%15,000
UNION PAC CORPUNPDECR$7,288-7.45%1.69%$208.23-112.50%35,000
XILINX INCXLNXBUY$7,0890.00%1.65%$141.780.00%50,000
SONY CORP SPONSORED ADRSNEINCR$7,07753.68%1.64%$101.10-83.33%70,000
FISERV INCFISVINCR$6,83232.58%1.59%$113.87-80.00%60,000
NVIDIA CORPORATIONNVDADECR$6,789-49.83%1.58%$522.23-148.00%13,000
MASTERCARD INCORPORATEDMABUY$6,4250.00%1.49%$356.940.00%18,000
CROWDSTRIKE HLDGS INCCRWDINCR$6,35585.12%1.47%$211.83-80.00%30,000
LATTICE SEMICONDUCTOR CORPLSCCINCR$6,025316.09%1.40%$45.8263.00%131,500
ACTIVISION BLIZZARD INCATVIDECR$5,571-31.18%1.29%$92.85-140.00%60,000
ADVANCED MICRO DEVICESAMDDECR$5,503-32.88%1.28%$91.72-140.00%60,000
OKTA INCOKTAINCR$5,08558.51%1.18%$254.25-66.67%20,000
UBER TECHNOLOGIES INCUBERBUY$5,1000.00%1.18%$51.000.00%100,000
INTEL CORPINTCBUY$4,9820.00%1.16%$49.820.00%100,000
RINGCENTRAL INCRNGINCR$4,927258.85%1.14%$379.0060.00%13,000
THE REALREAL INCREALBUY$4,8850.00%1.13%$19.540.00%250,000
XPO LOGISTICS INCXPODECR$4,768-33.81%1.11%$119.20-152.98%40,000
OUTFRONT MEDIA INCOUTBUY$4,4010.00%1.02%$19.560.00%225,000
VISA INCVBUY$4,3750.00%1.02%$218.750.00%20,000
SAILPOINT TECHNOLOGIES HLDGSSAILBUY$3,7320.00%0.87%$53.240.00%70,100
INSU ACQUISITION CORP IIBUY$3,4990.00%0.81%$15.550.00%225,000
LAM RESEARCH CORPLRCXBUY$3,3060.00%0.77%$472.290.00%7,000
ATLASSIAN CORP PLCTEAMBUY$3,0400.00%0.71%$233.850.00%13,000
SKILLZ INCSKLZBUY$3,0000.00%0.70%$20.000.00%150,000
JAMF HLDG CORPJAMFBUY$2,9920.00%0.69%$29.920.00%100,000
MICROCHIP TECHNOLOGY INC.MCHPBUY$2,7620.00%0.64%$138.100.00%20,000
BOOKING HOLDINGS INCBKNGINCR$2,22730.16%0.52%$2227.00-100.00%1,000
SQUARE INCSQINCR$2,17633.83%0.50%$217.60-100.00%10,000
ZYNGA INCZNGADECR$1,974-69.08%0.46%$9.87-171.43%200,000
APPLIED MATLS INCAMATBUY$1,7260.00%0.40%$86.300.00%20,000
THE TRADE DESK INCTTDDECR$1,602-22.80%0.37%$801.00-150.00%2,000
KNIGHT-SWIFT TRANSN HLDGS INKNXBUY$1,2130.00%0.28%$41.830.00%29,000
TPG PACE BEN FIN CORPTPGYBUY$7760.00%0.18%$25.870.00%30,000
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
ELECTRONIC ARTS INCEASOLD$00.00%-100.00%$0.000.00%0
GENERAL MLS INCGISSOLD$00.00%-100.00%$0.000.00%0
HASBRO INCHASSOLD$00.00%-100.00%$0.000.00%0
PAYPAL HLDGS INCPYPLSOLD$00.00%-100.00%$0.000.00%0
SHOPIFY INCSHOPSOLD$00.00%-100.00%$0.000.00%0
SLACK TECHNOLOGIES INCWORKSOLD$00.00%-100.00%$0.000.00%0
TALEND S ATLNDSOLD$00.00%-100.00%$0.000.00%0
TJX COMPANIES, INC.TJXSOLD$00.00%-100.00%$0.000.00%0
TWITTER INCTWTRSOLD$00.00%-100.00%$0.000.00%0
UNITED PARCEL SERVICEUPSSOLD$00.00%-100.00%$0.000.00%0
WORKDAY INCWDAYSOLD$00.00%-100.00%$0.000.00%0