Alight Capital Management LP Quant / Systematic

CIK: 0001651473 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $192,565 (100.0% shares, 0.0% debt)

Holdings (46)

MSFT MICROSOFT CORP 7.4%

Value ($000) $14,209 Shares 45,000 Est. Cost $263.59 Unrealized +23.1%

AMZN AMAZON COM INC 6.6%

Value ($000) $12,712 Shares 100,000 Est. Cost $114.67 Unrealized +16.9%

META META PLATFORMS INC 6.2%

Value ($000) $12,008 Shares 40,000 Est. Cost $163.04 Unrealized +83.5%

GOOGL ALPHABET INC 5.4%

Value ($000) $10,469 Shares 80,000 Est. Cost $116.89 Unrealized +9.8%

AMD ADVANCED MICRO DEVICES INC 5.3%

Value ($000) $10,282 Shares 100,000 Est. Cost $97.00 Unrealized +11.9%

ORCL ORACLE CORP 4.4%

Value ($000) $8,474 Shares 80,000 Est. Cost $93.98 Unrealized +20.0%

NOW SERVICENOW INC 4.1%

Value ($000) $7,825 Shares 14,000 Est. Cost $114.08 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 3.7%

Value ($000) $7,033 Shares 30,000 Est. Cost $118.33 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 2.9%

Value ($000) $5,557 Shares 13,000 Est. Cost $404.87 Unrealized —

KWEB KRANESHARES TR 2.8%

Value ($000) $5,474 Shares 200,000 Est. Cost — Unrealized —

TECK TECK RESOURCES LTD 2.7%

Value ($000) $5,171 Shares 120,000 Est. Cost $39.60 Unrealized +4.7%

INTU INTUIT 2.7%

Value ($000) $5,109 Shares 10,000 Est. Cost $430.92 Unrealized +15.8%

NVDA NVIDIA CORPORATION 2.5%

Value ($000) $4,785 Shares 11,000 Est. Cost $19.81 Unrealized +126.1%

HPE HEWLETT PACKARD ENTERPRISE C 2.2%

Value ($000) $4,169 Shares 240,000 Est. Cost $16.09 Unrealized 0.0%

— ALTERYX INC 2.2%

Value ($000) $4,146 Shares 110,000 Est. Cost $37.69 Unrealized —

MU MICRON TECHNOLOGY INC 2.1%

Value ($000) $4,082 Shares 60,000 Est. Cost $63.48 Unrealized +4.4%

BA BOEING CO 2.0%

Value ($000) $3,834 Shares 20,000 Est. Cost $207.72 Unrealized +5.3%

INTC INTEL CORP 1.8%

Value ($000) $3,555 Shares 100,000 Est. Cost $34.22 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 1.8%

Value ($000) $3,445 Shares 50,000 Est. Cost $50.55 Unrealized +13.2%

NFLX NETFLIX INC 1.8%

Value ($000) $3,398 Shares 9,000 Est. Cost $42.39 Unrealized 0.0%

GTLB GITLAB INC 1.7%

Value ($000) $3,278 Shares 72,500 Est. Cost $47.34 Unrealized +1.2%

AR ANTERO RESOURCES CORP 1.6%

Value ($000) $3,173 Shares 125,000 Est. Cost $26.41 Unrealized -2.3%

SNOW SNOWFLAKE INC 1.6%

Value ($000) $3,055 Shares 20,000 Est. Cost $158.66 Unrealized +2.6%

LSCC LATTICE SEMICONDUCTOR CORP 1.6%

Value ($000) $3,008 Shares 35,000 Est. Cost $70.82 Unrealized —

TWLO TWILIO INC 1.5%

Value ($000) $2,927 Shares 50,000 Est. Cost $61.40 Unrealized +1.5%

NTNX NUTANIX INC 1.4%

Value ($000) $2,790 Shares 80,000 Est. Cost $31.39 Unrealized 0.0%

DDOG DATADOG INC 1.4%

Value ($000) $2,733 Shares 30,000 Est. Cost $83.62 Unrealized +18.3%

MRVL MARVELL TECHNOLOGY INC 1.4%

Value ($000) $2,707 Shares 50,000 Est. Cost $48.26 Unrealized +21.3%

MDB MONGODB INC 1.3%

Value ($000) $2,594 Shares 7,500 Est. Cost $291.65 Unrealized +30.2%

UNP UNION PAC CORP 1.3%

Value ($000) $2,545 Shares 12,500 Est. Cost $206.15 Unrealized 0.0%

S SENTINELONE INC 1.3%

Value ($000) $2,529 Shares 150,000 Est. Cost $15.80 Unrealized 0.0%

AVGO BROADCOM INC 1.3%

Value ($000) $2,492 Shares 3,000 Est. Cost $83.97 Unrealized 0.0%

RIVN RIVIAN AUTOMOTIVE INC 1.3%

Value ($000) $2,428 Shares 100,000 Est. Cost $23.35 Unrealized 0.0%

SLB SCHLUMBERGER LTD 1.2%

Value ($000) $2,332 Shares 40,000 Est. Cost $54.41 Unrealized 0.0%

IWM ISHARES TR 1.2%

Value ($000) $2,298 Shares 13,000 Est. Cost $187.27 Unrealized —

VRT VERTIV HOLDINGS CO 1.2%

Value ($000) $2,232 Shares 60,000 Est. Cost $17.11 Unrealized +92.0%

NFE NEW FORTRESS ENERGY INC 1.0%

Value ($000) $1,967 Shares 60,000 Est. Cost $29.39 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 1.0%

Value ($000) $1,859 Shares 20,000 Est. Cost $82.71 Unrealized +17.4%

TTD THE TRADE DESK INC 0.9%

Value ($000) $1,758 Shares 22,500 Est. Cost $80.85 Unrealized 0.0%

ADBE ADOBE INC 0.8%

Value ($000) $1,530 Shares 3,000 Est. Cost $402.84 Unrealized +30.2%

XPO XPO INC 0.8%

Value ($000) $1,493 Shares 20,000 Est. Cost $45.28 Unrealized +52.4%

RSKD RISKIFIED LTD 0.7%

Value ($000) $1,344 Shares 300,000 Est. Cost $5.93 Unrealized -22.3%

EQT EQT CORP 0.6%

Value ($000) $1,217 Shares 30,000 Est. Cost $32.56 Unrealized +22.8%

GFS GLOBALFOUNDRIES INC 0.6%

Value ($000) $1,164 Shares 20,000 Est. Cost $61.80 Unrealized -4.0%

JBHT HUNT J B TRANS SVCS INC 0.5%

Value ($000) $943 Shares 5,000 Est. Cost $169.41 Unrealized +10.7%

RDW REDWIRE CORPORATION 0.2%

Value ($000) $434 Shares 150,000 Est. Cost $3.22 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	45,000	$14,209	7.4%	$263.59	+23.1%	COM	594918104
AMZN	AMAZON COM INC	100,000	$12,712	6.6%	$114.67	+16.9%	COM	023135106
META	META PLATFORMS INC	40,000	$12,008	6.2%	$163.04	+83.5%	CL A	30303M102
GOOGL	ALPHABET INC	80,000	$10,469	5.4%	$116.89	+9.8%	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	100,000	$10,282	5.3%	$97.00	+11.9%	COM	007903107
ORCL	ORACLE CORP	80,000	$8,474	4.4%	$93.98	+20.0%	COM	68389X105
NOW	SERVICENOW INC	14,000	$7,825	4.1%	$114.08	0.0%	COM	81762P102
PANW	PALO ALTO NETWORKS INC	30,000	$7,033	3.7%	$118.33	0.0%	COM	697435105
SPY	SPDR S&P 500 ETF TR	13,000	$5,557	2.9%	$404.87	—	TR UNIT	78462F103
KWEB	KRANESHARES TR	200,000	$5,474	2.8%	—	—	Call	500767306
TECK	TECK RESOURCES LTD	120,000	$5,171	2.7%	$39.60	+4.7%	CL B	878742204
INTU	INTUIT	10,000	$5,109	2.7%	$430.92	+15.8%	COM	461202103
NVDA	NVIDIA CORPORATION	11,000	$4,785	2.5%	$19.81	+126.1%	COM	67066G104
HPE	HEWLETT PACKARD ENTERPRISE C	240,000	$4,169	2.2%	$16.09	0.0%	COM	42824C109
—	ALTERYX INC	110,000	$4,146	2.2%	$37.69	—	COM CL A	02156B103
MU	MICRON TECHNOLOGY INC	60,000	$4,082	2.1%	$63.48	+4.4%	COM	595112103
BA	BOEING CO	20,000	$3,834	2.0%	$207.72	+5.3%	COM	097023105
INTC	INTEL CORP	100,000	$3,555	1.8%	$34.22	0.0%	COM	458140100
DELL	DELL TECHNOLOGIES INC	50,000	$3,445	1.8%	$50.55	+13.2%	CL C	24703L202
NFLX	NETFLIX INC	9,000	$3,398	1.8%	$42.39	0.0%	COM	64110L106
GTLB	GITLAB INC	72,500	$3,278	1.7%	$47.34	+1.2%	CLASS A COM	37637K108
AR	ANTERO RESOURCES CORP	125,000	$3,173	1.6%	$26.41	-2.3%	COM	03674X106
SNOW	SNOWFLAKE INC	20,000	$3,055	1.6%	$158.66	+2.6%	CL A	833445109
LSCC	LATTICE SEMICONDUCTOR CORP	35,000	$3,008	1.6%	$70.82	—	COM	518415104
TWLO	TWILIO INC	50,000	$2,927	1.5%	$61.40	+1.5%	CL A	90138F102
NTNX	NUTANIX INC	80,000	$2,790	1.4%	$31.39	0.0%	CL A	67059N108
DDOG	DATADOG INC	30,000	$2,733	1.4%	$83.62	+18.3%	CL A COM	23804L103
MRVL	MARVELL TECHNOLOGY INC	50,000	$2,707	1.4%	$48.26	+21.3%	COM	573874104
MDB	MONGODB INC	7,500	$2,594	1.3%	$291.65	+30.2%	CL A	60937P106
UNP	UNION PAC CORP	12,500	$2,545	1.3%	$206.15	0.0%	COM	907818108
S	SENTINELONE INC	150,000	$2,529	1.3%	$15.80	0.0%	CL A	81730H109
AVGO	BROADCOM INC	3,000	$2,492	1.3%	$83.97	0.0%	COM	11135F101
RIVN	RIVIAN AUTOMOTIVE INC	100,000	$2,428	1.3%	$23.35	0.0%	COM CL A	76954A103
SLB	SCHLUMBERGER LTD	40,000	$2,332	1.2%	$54.41	0.0%	COM STK	806857108
IWM	ISHARES TR	13,000	$2,298	1.2%	$187.27	—	RUSSELL 2000 ETF	464287655
VRT	VERTIV HOLDINGS CO	60,000	$2,232	1.2%	$17.11	+92.0%	COM CL A	92537N108
NFE	NEW FORTRESS ENERGY INC	60,000	$1,967	1.0%	$29.39	0.0%	COM CL A	644393100
ON	ON SEMICONDUCTOR CORP	20,000	$1,859	1.0%	$82.71	+17.4%	COM	682189105
TTD	THE TRADE DESK INC	22,500	$1,758	0.9%	$80.85	0.0%	COM CL A	88339J105
ADBE	ADOBE INC	3,000	$1,530	0.8%	$402.84	+30.2%	COM	00724F101
XPO	XPO INC	20,000	$1,493	0.8%	$45.28	+52.4%	COM	983793100
RSKD	RISKIFIED LTD	300,000	$1,344	0.7%	$5.93	-22.3%	SHS CL A	M8216R109
EQT	EQT CORP	30,000	$1,217	0.6%	$32.56	+22.8%	COM	26884L109
GFS	GLOBALFOUNDRIES INC	20,000	$1,164	0.6%	$61.80	-4.0%	ORDINARY SHARES	G39387108
JBHT	HUNT J B TRANS SVCS INC	5,000	$943	0.5%	$169.41	+10.7%	COM	445658107
RDW	REDWIRE CORPORATION	150,000	$434	0.2%	$3.22	0.0%	COM	75776W103