Alight Capital Management LP Quant / Systematic

CIK: 0001651473 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $203,402 (100.0% shares, 0.0% debt)

Holdings (39)

SPY SPDR S&P 500 ETF TR 7.6%

Value ($000) $15,418 Shares 50,000 Est. Cost $303.72 Unrealized —

NVDA NVIDIA CORPORATION 5.6%

Value ($000) $11,397 Shares 30,000 Est. Cost $5.13 Unrealized +57.0%

SONY SONY CORP 5.1%

Value ($000) $10,432 Shares 150,900 Est. Cost $61.49 Unrealized —

UNP UNION PAC CORP 5.0%

Value ($000) $10,144 Shares 60,000 Est. Cost $142.76 Unrealized -0.9%

AMZN AMAZON COM INC 4.7%

Value ($000) $9,656 Shares 3,500 Est. Cost $88.51 Unrealized +36.5%

PTON PELOTON INTERACTIVE INC 4.6%

Value ($000) $9,269 Shares 160,440 Est. Cost $37.78 Unrealized +9.5%

CRWD CROWDSTRIKE HLDGS INC 3.9%

Value ($000) $8,023 Shares 80,000 Est. Cost $76.73 Unrealized +4.5%

— ACTIVISION BLIZZARD INC 3.7%

Value ($000) $7,590 Shares 100,000 Est. Cost $59.48 Unrealized —

QCOM QUALCOMM INC 3.6%

Value ($000) $7,297 Shares 80,000 Est. Cost $70.96 Unrealized 0.0%

STE STERIS PLC 3.4%

Value ($000) $6,905 Shares 45,000 Est. Cost $144.19 Unrealized +0.4%

NXPI NXP SEMICONDUCTORS N V 3.4%

Value ($000) $6,842 Shares 60,000 Est. Cost $90.88 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 3.4%

Value ($000) $6,839 Shares 130,000 Est. Cost $45.86 Unrealized +15.6%

— SPLUNK INC 2.9%

Value ($000) $5,961 Shares 30,000 Est. Cost $178.39 Unrealized —

VICR VICOR CORP 2.8%

Value ($000) $5,756 Shares 80,000 Est. Cost $54.51 Unrealized +3.0%

— ZYNGA INC 2.8%

Value ($000) $5,724 Shares 600,000 Est. Cost $7.83 Unrealized —

CRM SALESFORCE COM INC 2.8%

Value ($000) $5,620 Shares 30,000 Est. Cost $166.47 Unrealized 0.0%

AAPL APPLE INC 2.7%

Value ($000) $5,472 Shares 15,000 Est. Cost $75.09 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 2.7%

Value ($000) $5,393 Shares 25,000 Est. Cost $193.70 Unrealized —

MDB MONGODB INC 2.2%

Value ($000) $4,527 Shares 20,000 Est. Cost $185.21 Unrealized 0.0%

CDLX CARDLYTICS INC 2.1%

Value ($000) $4,199 Shares 60,000 Est. Cost $57.75 Unrealized 0.0%

MSFT MICROSOFT CORP 2.0%

Value ($000) $4,070 Shares 20,000 Est. Cost $135.50 Unrealized +27.7%

WDAY WORKDAY INC 1.8%

Value ($000) $3,747 Shares 20,000 Est. Cost $161.65 Unrealized 0.0%

NSC NORFOLK SOUTHERN CORP 1.7%

Value ($000) $3,511 Shares 20,000 Est. Cost $156.25 Unrealized -3.4%

PYPL PAYPAL HLDGS INC 1.7%

Value ($000) $3,485 Shares 20,000 Est. Cost $137.88 Unrealized 0.0%

KNX KNIGHT SWIFT TRANSN HLDGS IN 1.6%

Value ($000) $3,337 Shares 80,000 Est. Cost $34.60 Unrealized +3.9%

EA ELECTRONIC ARTS INC 1.6%

Value ($000) $3,301 Shares 25,000 Est. Cost $94.52 Unrealized +21.5%

TWLO TWILIO INC 1.6%

Value ($000) $3,291 Shares 15,000 Est. Cost $160.56 Unrealized 0.0%

OKTA OKTA INC 1.5%

Value ($000) $3,003 Shares 15,000 Est. Cost $169.77 Unrealized 0.0%

FDX FEDEX CORP 1.4%

Value ($000) $2,846 Shares 20,300 Est. Cost $113.18 Unrealized 0.0%

GOOGL ALPHABET INC 1.4%

Value ($000) $2,836 Shares 2,000 Est. Cost $67.26 Unrealized -0.5%

CSX CSX CORP 1.4%

Value ($000) $2,790 Shares 40,000 Est. Cost $21.04 Unrealized -2.5%

SNAP SNAP INC 1.2%

Value ($000) $2,349 Shares 100,000 Est. Cost $17.78 Unrealized 0.0%

Z ZILLOW GROUP INC 1.1%

Value ($000) $2,310 Shares 40,100 Est. Cost $49.64 Unrealized 0.0%

— PROOFPOINT INC 1.1%

Value ($000) $2,222 Shares 20,000 Est. Cost $111.10 Unrealized —

XYZ SQUARE INC 1.0%

Value ($000) $2,099 Shares 20,000 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value ($000) $1,881 Shares 20,000 Est. Cost — Unrealized —

RNG RINGCENTRAL INC 0.7%

Value ($000) $1,425 Shares 5,000 Est. Cost $154.08 Unrealized +64.2%

LSCC LATTICE SEMICONDUCTOR CORP 0.7%

Value ($000) $1,420 Shares 50,000 Est. Cost $11.93 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.5%

Value ($000) $1,015 Shares 15,200 Est. Cost $66.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	50,000	$15,418	7.6%	$303.72	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	30,000	$11,397	5.6%	$5.13	+57.0%	COM	67066G104
SONY	SONY CORP	150,900	$10,432	5.1%	$61.49	—	SPONSORED ADR	835699307
UNP	UNION PAC CORP	60,000	$10,144	5.0%	$142.76	-0.9%	COM	907818108
AMZN	AMAZON COM INC	3,500	$9,656	4.7%	$88.51	+36.5%	COM	023135106
PTON	PELOTON INTERACTIVE INC	160,440	$9,269	4.6%	$37.78	+9.5%	CL A COM	70614W100
CRWD	CROWDSTRIKE HLDGS INC	80,000	$8,023	3.9%	$76.73	+4.5%	CL A	22788C105
—	ACTIVISION BLIZZARD INC	100,000	$7,590	3.7%	$59.48	—	COM	00507V109
QCOM	QUALCOMM INC	80,000	$7,297	3.6%	$70.96	0.0%	COM	747525103
STE	STERIS PLC	45,000	$6,905	3.4%	$144.19	+0.4%	SHS USD	G8473T100
NXPI	NXP SEMICONDUCTORS N V	60,000	$6,842	3.4%	$90.88	0.0%	COM	N6596X109
AMD	ADVANCED MICRO DEVICES INC	130,000	$6,839	3.4%	$45.86	+15.6%	COM	007903107
—	SPLUNK INC	30,000	$5,961	2.9%	$178.39	—	COM	848637104
VICR	VICOR CORP	80,000	$5,756	2.8%	$54.51	+3.0%	COM	925815102
—	ZYNGA INC	600,000	$5,724	2.8%	$7.83	—	CL A	98986T108
CRM	SALESFORCE COM INC	30,000	$5,620	2.8%	$166.47	0.0%	COM	79466L302
AAPL	APPLE INC	15,000	$5,472	2.7%	$75.09	0.0%	COM	037833100
BABA	ALIBABA GROUP HLDG LTD	25,000	$5,393	2.7%	$193.70	—	SPONSORED ADS	01609W102
MDB	MONGODB INC	20,000	$4,527	2.2%	$185.21	0.0%	CL A	60937P106
CDLX	CARDLYTICS INC	60,000	$4,199	2.1%	$57.75	0.0%	COM	14161W105
MSFT	MICROSOFT CORP	20,000	$4,070	2.0%	$135.50	+27.7%	COM	594918104
WDAY	WORKDAY INC	20,000	$3,747	1.8%	$161.65	0.0%	CL A	98138H101
NSC	NORFOLK SOUTHERN CORP	20,000	$3,511	1.7%	$156.25	-3.4%	COM	655844108
PYPL	PAYPAL HLDGS INC	20,000	$3,485	1.7%	$137.88	0.0%	COM	70450Y103
KNX	KNIGHT SWIFT TRANSN HLDGS IN	80,000	$3,337	1.6%	$34.60	+3.9%	CL A	499049104
EA	ELECTRONIC ARTS INC	25,000	$3,301	1.6%	$94.52	+21.5%	COM	285512109
TWLO	TWILIO INC	15,000	$3,291	1.6%	$160.56	0.0%	CL A	90138F102
OKTA	OKTA INC	15,000	$3,003	1.5%	$169.77	0.0%	CL A	679295105
FDX	FEDEX CORP	20,300	$2,846	1.4%	$113.18	0.0%	COM	31428X106
GOOGL	ALPHABET INC	2,000	$2,836	1.4%	$67.26	-0.5%	CAP STK CL A	02079K305
CSX	CSX CORP	40,000	$2,790	1.4%	$21.04	-2.5%	COM	126408103
SNAP	SNAP INC	100,000	$2,349	1.2%	$17.78	0.0%	CL A	83304A106
Z	ZILLOW GROUP INC	40,100	$2,310	1.1%	$49.64	0.0%	CL C CAP STK	98954M200
—	PROOFPOINT INC	20,000	$2,222	1.1%	$111.10	—	COM	743424103
XYZ	SQUARE INC	20,000	$2,099	1.0%	—	—	Call	852234103
JPM	JPMORGAN CHASE & CO	20,000	$1,881	0.9%	—	—	Call	46625H100
RNG	RINGCENTRAL INC	5,000	$1,425	0.7%	$154.08	+64.2%	CL A	76680R206
LSCC	LATTICE SEMICONDUCTOR CORP	50,000	$1,420	0.7%	$11.93	—	COM	518415104
LAMR	LAMAR ADVERTISING CO NEW	15,200	$1,015	0.5%	$66.78	—	CL A	512816109