Alight Capital Management LP Quant / Systematic

CIK: 0001651473 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $281,765 (100.0% shares, 0.0% debt)

Holdings (46)

QCOM QUALCOMM INC 6.3%

Value ($000) $17,652 Shares 150,000 Est. Cost $82.25 Unrealized +15.7%

NVDA NVIDIA CORPORATION 4.8%

Value ($000) $13,531 Shares 25,000 Est. Cost $5.13 Unrealized +126.0%

FDX FEDEX CORP 4.5%

Value ($000) $12,576 Shares 50,000 Est. Cost $153.43 Unrealized +17.9%

PTON PELOTON INTERACTIVE INC 3.7%

Value ($000) $10,420 Shares 105,000 Est. Cost $37.78 Unrealized +94.7%

VICR VICOR CORP 3.4%

Value ($000) $9,716 Shares 125,000 Est. Cost $63.53 Unrealized +25.2%

SNAP SNAP INC 3.2%

Value ($000) $9,139 Shares 350,000 Est. Cost $21.43 Unrealized +8.5%

DE DEERE & CO 3.1%

Value ($000) $8,865 Shares 40,000 Est. Cost $179.78 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP 3.0%

Value ($000) $8,560 Shares 40,000 Est. Cost $168.08 Unrealized +7.0%

AMD ADVANCED MICRO DEVICES INC 2.9%

Value ($000) $8,199 Shares 100,000 Est. Cost $45.86 Unrealized +61.9%

CDLX CARDLYTICS INC 2.9%

Value ($000) $8,197 Shares 116,155 Est. Cost $64.98 Unrealized +11.9%

AAPL APPLE INC 2.9%

Value ($000) $8,107 Shares 70,000 Est. Cost $99.35 Unrealized +6.7%

— ACTIVISION BLIZZARD INC 2.9%

Value ($000) $8,095 Shares 100,000 Est. Cost $59.48 Unrealized —

UNP UNION PAC CORP 2.8%

Value ($000) $7,875 Shares 40,000 Est. Cost $142.76 Unrealized +15.5%

AMZN AMAZON COM INC 2.8%

Value ($000) $7,872 Shares 2,500 Est. Cost $88.51 Unrealized +78.1%

META FACEBOOK INC 2.8%

Value ($000) $7,857 Shares 30,000 Est. Cost $256.10 Unrealized 0.0%

SNAP SNAP INC 2.8%

Value ($000) $7,833 Shares 300,000 Est. Cost $21.43 Unrealized +8.5%

CSX CSX CORP 2.8%

Value ($000) $7,767 Shares 100,000 Est. Cost $22.19 Unrealized +3.4%

KO COCA COLA CO 2.6%

Value ($000) $7,406 Shares 150,000 Est. Cost $40.79 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 2.6%

Value ($000) $7,350 Shares 25,000 Est. Cost $193.70 Unrealized —

XPO XPO LOGISTICS INC 2.6%

Value ($000) $7,203 Shares 85,078 Est. Cost $28.77 Unrealized 0.0%

EA ELECTRONIC ARTS INC 2.3%

Value ($000) $6,521 Shares 50,000 Est. Cost $113.52 Unrealized +16.7%

— ZYNGA INC 2.3%

Value ($000) $6,384 Shares 700,000 Est. Cost $8.01 Unrealized —

NXPI NXP SEMICONDUCTORS N V 2.2%

Value ($000) $6,241 Shares 50,000 Est. Cost $90.88 Unrealized +22.5%

GIS GENERAL MLS INC 2.2%

Value ($000) $6,168 Shares 100,000 Est. Cost — Unrealized —

FISV FISERV INC 1.8%

Value ($000) $5,153 Shares 50,000 Est. Cost $99.60 Unrealized 0.0%

TWLO TWILIO INC 1.8%

Value ($000) $4,942 Shares 20,000 Est. Cost $182.06 Unrealized +35.4%

KNX KNIGHT SWIFT TRANSN HLDGS IN 1.7%

Value ($000) $4,917 Shares 120,809 Est. Cost $36.91 Unrealized +12.3%

CRM SALESFORCE COM INC 1.7%

Value ($000) $4,775 Shares 19,000 Est. Cost $166.47 Unrealized +29.9%

SONY SONY CORP 1.6%

Value ($000) $4,605 Shares 60,000 Est. Cost $61.49 Unrealized —

— TALEND S A 1.6%

Value ($000) $4,579 Shares 117,300 Est. Cost $39.04 Unrealized —

— TWITTER INC 1.6%

Value ($000) $4,450 Shares 100,000 Est. Cost $44.50 Unrealized —

SHOP SHOPIFY INC 1.5%

Value ($000) $4,092 Shares 4,000 Est. Cost $99.42 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 1.4%

Value ($000) $3,941 Shares 20,000 Est. Cost $137.88 Unrealized +36.3%

CRWD CROWDSTRIKE HLDGS INC 1.2%

Value ($000) $3,433 Shares 25,000 Est. Cost $76.73 Unrealized +51.9%

TDG TRANSDIGM GROUP INC 1.2%

Value ($000) $3,326 Shares 7,000 Est. Cost $390.77 Unrealized 0.0%

WDAY WORKDAY INC 1.1%

Value ($000) $3,227 Shares 15,000 Est. Cost $161.65 Unrealized +22.4%

OKTA OKTA INC 1.1%

Value ($000) $3,208 Shares 15,000 Est. Cost $169.77 Unrealized +22.8%

— SLACK TECHNOLOGIES INC 1.0%

Value ($000) $2,699 Shares 100,500 Est. Cost $26.86 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.9%

Value ($000) $2,499 Shares 15,000 Est. Cost $117.34 Unrealized 0.0%

HAS HASBRO INC 0.9%

Value ($000) $2,482 Shares 30,000 Est. Cost $62.72 Unrealized 0.0%

TTD THE TRADE DESK INC 0.7%

Value ($000) $2,075 Shares 4,000 Est. Cost $45.67 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 0.6%

Value ($000) $1,711 Shares 1,000 Est. Cost $1727.91 Unrealized 0.0%

TJX TJX COS INC NEW 0.6%

Value ($000) $1,670 Shares 30,000 Est. Cost $50.05 Unrealized 0.0%

XYZ SQUARE INC 0.6%

Value ($000) $1,626 Shares 10,000 Est. Cost $141.19 Unrealized 0.0%

LSCC LATTICE SEMICONDUCTOR CORP 0.5%

Value ($000) $1,448 Shares 50,000 Est. Cost $11.93 Unrealized —

RNG RINGCENTRAL INC 0.5%

Value ($000) $1,373 Shares 5,000 Est. Cost $154.08 Unrealized +80.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	150,000	$17,652	6.3%	$82.25	+15.7%	COM	747525103
NVDA	NVIDIA CORPORATION	25,000	$13,531	4.8%	$5.13	+126.0%	COM	67066G104
FDX	FEDEX CORP	50,000	$12,576	4.5%	$153.43	+17.9%	COM	31428X106
PTON	PELOTON INTERACTIVE INC	105,000	$10,420	3.7%	$37.78	+94.7%	CL A COM	70614W100
VICR	VICOR CORP	125,000	$9,716	3.4%	$63.53	+25.2%	COM	925815102
SNAP	SNAP INC	350,000	$9,139	3.2%	$21.43	+8.5%	Call	83304A106
DE	DEERE & CO	40,000	$8,865	3.1%	$179.78	0.0%	COM	244199105
NSC	NORFOLK SOUTHN CORP	40,000	$8,560	3.0%	$168.08	+7.0%	COM	655844108
AMD	ADVANCED MICRO DEVICES INC	100,000	$8,199	2.9%	$45.86	+61.9%	COM	007903107
CDLX	CARDLYTICS INC	116,155	$8,197	2.9%	$64.98	+11.9%	COM	14161W105
AAPL	APPLE INC	70,000	$8,107	2.9%	$99.35	+6.7%	COM	037833100
—	ACTIVISION BLIZZARD INC	100,000	$8,095	2.9%	$59.48	—	COM	00507V109
UNP	UNION PAC CORP	40,000	$7,875	2.8%	$142.76	+15.5%	COM	907818108
AMZN	AMAZON COM INC	2,500	$7,872	2.8%	$88.51	+78.1%	COM	023135106
META	FACEBOOK INC	30,000	$7,857	2.8%	$256.10	0.0%	CL A	30303M102
SNAP	SNAP INC	300,000	$7,833	2.8%	$21.43	+8.5%	CL A	83304A106
CSX	CSX CORP	100,000	$7,767	2.8%	$22.19	+3.4%	COM	126408103
KO	COCA COLA CO	150,000	$7,406	2.6%	$40.79	0.0%	COM	191216100
BABA	ALIBABA GROUP HLDG LTD	25,000	$7,350	2.6%	$193.70	—	SPONSORED ADS	01609W102
XPO	XPO LOGISTICS INC	85,078	$7,203	2.6%	$28.77	0.0%	COM	983793100
EA	ELECTRONIC ARTS INC	50,000	$6,521	2.3%	$113.52	+16.7%	COM	285512109
—	ZYNGA INC	700,000	$6,384	2.3%	$8.01	—	CL A	98986T108
NXPI	NXP SEMICONDUCTORS N V	50,000	$6,241	2.2%	$90.88	+22.5%	COM	N6596X109
GIS	GENERAL MLS INC	100,000	$6,168	2.2%	—	—	Call	370334104
FISV	FISERV INC	50,000	$5,153	1.8%	$99.60	0.0%	COM	337738108
TWLO	TWILIO INC	20,000	$4,942	1.8%	$182.06	+35.4%	CL A	90138F102
KNX	KNIGHT SWIFT TRANSN HLDGS IN	120,809	$4,917	1.7%	$36.91	+12.3%	CL A	499049104
CRM	SALESFORCE COM INC	19,000	$4,775	1.7%	$166.47	+29.9%	COM	79466L302
SONY	SONY CORP	60,000	$4,605	1.6%	$61.49	—	SPONSORED ADR	835699307
—	TALEND S A	117,300	$4,579	1.6%	$39.04	—	ADS	874224207
—	TWITTER INC	100,000	$4,450	1.6%	$44.50	—	COM	90184L102
SHOP	SHOPIFY INC	4,000	$4,092	1.5%	$99.42	0.0%	CL A	82509L107
PYPL	PAYPAL HLDGS INC	20,000	$3,941	1.4%	$137.88	+36.3%	COM	70450Y103
CRWD	CROWDSTRIKE HLDGS INC	25,000	$3,433	1.2%	$76.73	+51.9%	CL A	22788C105
TDG	TRANSDIGM GROUP INC	7,000	$3,326	1.2%	$390.77	0.0%	COM	893641100
WDAY	WORKDAY INC	15,000	$3,227	1.1%	$161.65	+22.4%	CL A	98138H101
OKTA	OKTA INC	15,000	$3,208	1.1%	$169.77	+22.8%	CL A	679295105
—	SLACK TECHNOLOGIES INC	100,500	$2,699	1.0%	$26.86	—	COM CL A	83088V102
UPS	UNITED PARCEL SERVICE INC	15,000	$2,499	0.9%	$117.34	0.0%	CL B	911312106
HAS	HASBRO INC	30,000	$2,482	0.9%	$62.72	0.0%	COM	418056107
TTD	THE TRADE DESK INC	4,000	$2,075	0.7%	$45.67	0.0%	COM CL A	88339J105
BKNG	BOOKING HOLDINGS INC	1,000	$1,711	0.6%	$1727.91	0.0%	COM	09857L108
TJX	TJX COS INC NEW	30,000	$1,670	0.6%	$50.05	0.0%	COM	872540109
XYZ	SQUARE INC	10,000	$1,626	0.6%	$141.19	0.0%	CL A	852234103
LSCC	LATTICE SEMICONDUCTOR CORP	50,000	$1,448	0.5%	$11.93	—	COM	518415104
RNG	RINGCENTRAL INC	5,000	$1,373	0.5%	$154.08	+80.3%	CL A	76680R206