Alight Capital Management LP Quant / Systematic

CIK: 0001651473 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $90,056 (100.0% shares, 0.0% debt)

Holdings (41)

SPY SPDR S&P 500 ETF TR 29.3%

Value ($000) $26,408 Shares 70,000 Est. Cost $398.08 Unrealized —

IWM ISHARES TR 5.6%

Value ($000) $5,081 Shares 30,000 Est. Cost $169.37 Unrealized —

KO COCA COLA CO 4.9%

Value ($000) $4,404 Shares 70,000 Est. Cost $42.82 Unrealized +32.6%

NOW SERVICENOW INC 4.3%

Value ($000) $3,852 Shares 8,100 Est. Cost $95.32 Unrealized 0.0%

QQQ INVESCO QQQ TR 3.1%

Value ($000) $2,803 Shares 10,000 Est. Cost $280.30 Unrealized —

AMZN AMAZON COM INC 2.9%

Value ($000) $2,655 Shares 25,000 Est. Cost $128.79 Unrealized -2.8%

MDB MONGODB INC 2.9%

Value ($000) $2,595 Shares 10,000 Est. Cost $512.04 Unrealized -38.9%

QCOM QUALCOMM INC 2.8%

Value ($000) $2,555 Shares 20,000 Est. Cost $124.91 Unrealized 0.0%

DE DEERE & CO 2.7%

Value ($000) $2,396 Shares 8,000 Est. Cost $328.58 Unrealized +6.4%

CRWD CROWDSTRIKE HLDGS INC 2.4%

Value ($000) $2,191 Shares 13,000 Est. Cost $243.61 Unrealized -25.7%

UNP UNION PAC CORP 2.4%

Value ($000) $2,133 Shares 10,000 Est. Cost $164.14 Unrealized +27.2%

RSKD RISKIFIED LTD 2.3%

Value ($000) $2,042 Shares 460,000 Est. Cost $6.13 Unrealized -15.5%

META META PLATFORMS INC 2.1%

Value ($000) $1,935 Shares 12,000 Est. Cost $291.25 Unrealized -34.2%

NSC NORFOLK SOUTHN CORP 2.0%

Value ($000) $1,818 Shares 8,000 Est. Cost $180.30 Unrealized +25.6%

OKTA OKTA INC 2.0%

Value ($000) $1,808 Shares 20,000 Est. Cost $107.99 Unrealized 0.0%

— ATLASSIAN CORP PLC 1.9%

Value ($000) $1,687 Shares 9,000 Est. Cost $187.44 Unrealized —

VICR VICOR CORP 1.8%

Value ($000) $1,642 Shares 30,000 Est. Cost $68.36 Unrealized -9.3%

DT DYNATRACE INC 1.8%

Value ($000) $1,578 Shares 40,000 Est. Cost $47.08 Unrealized -15.4%

MA MASTERCARD INCORPORATED 1.8%

Value ($000) $1,577 Shares 5,000 Est. Cost $351.61 Unrealized -4.1%

AR ANTERO RESOURCES CORP 1.7%

Value ($000) $1,533 Shares 50,000 Est. Cost $36.58 Unrealized 0.0%

ADI ANALOG DEVICES INC 1.6%

Value ($000) $1,461 Shares 10,000 Est. Cost $151.24 Unrealized -2.4%

LSCC LATTICE SEMICONDUCTOR CORP 1.6%

Value ($000) $1,455 Shares 30,000 Est. Cost $32.93 Unrealized —

CSX CSX CORP 1.6%

Value ($000) $1,453 Shares 50,000 Est. Cost $30.96 Unrealized -0.0%

ASML ASML HOLDING N V 1.6%

Value ($000) $1,428 Shares 3,000 Est. Cost $573.53 Unrealized —

FIVN FIVE9 INC 1.2%

Value ($000) $1,094 Shares 12,000 Est. Cost $101.15 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 1.1%

Value ($000) $956 Shares 12,500 Est. Cost $69.17 Unrealized +35.3%

DIS DISNEY WALT CO 1.0%

Value ($000) $944 Shares 10,000 Est. Cost $141.24 Unrealized -23.2%

— SMARTSHEET INC 1.0%

Value ($000) $943 Shares 30,000 Est. Cost $71.49 Unrealized —

RACE FERRARI N V 1.0%

Value ($000) $917 Shares 5,000 Est. Cost $246.37 Unrealized -19.2%

TENB TENABLE HLDGS INC 1.0%

Value ($000) $908 Shares 20,000 Est. Cost $51.66 Unrealized -0.3%

CRM SALESFORCE INC 0.9%

Value ($000) $825 Shares 5,000 Est. Cost $174.57 Unrealized 0.0%

GFS GLOBALFOUNDRIES INC 0.9%

Value ($000) $807 Shares 20,000 Est. Cost $62.07 Unrealized -14.9%

BILL BILL COM HLDGS INC 0.7%

Value ($000) $660 Shares 6,000 Est. Cost $282.75 Unrealized -48.5%

TECK TECK RESOURCES LTD 0.7%

Value ($000) $611 Shares 20,000 Est. Cost $26.55 Unrealized +48.6%

DDOG DATADOG INC 0.6%

Value ($000) $571 Shares 6,000 Est. Cost $169.72 Unrealized -35.2%

SNOW SNOWFLAKE INC 0.6%

Value ($000) $556 Shares 4,000 Est. Cost $249.76 Unrealized -36.6%

CARG CARGURUS INC 0.5%

Value ($000) $430 Shares 20,000 Est. Cost $35.12 Unrealized -15.7%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $428 Shares 5,000 Est. Cost $79.58 Unrealized 0.0%

ROKU ROKU INC 0.5%

Value ($000) $411 Shares 5,000 Est. Cost $96.89 Unrealized 0.0%

RBLX ROBLOX CORP 0.4%

Value ($000) $329 Shares 10,000 Est. Cost $33.59 Unrealized 0.0%

ASAN ASANA INC 0.2%

Value ($000) $176 Shares 10,000 Est. Cost $25.16 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	70,000	$26,408	29.3%	$398.08	—	TR UNIT	78462F103
IWM	ISHARES TR	30,000	$5,081	5.6%	$169.37	—	RUSSELL 2000 ETF	464287655
KO	COCA COLA CO	70,000	$4,404	4.9%	$42.82	+32.6%	COM	191216100
NOW	SERVICENOW INC	8,100	$3,852	4.3%	$95.32	0.0%	COM	81762P102
QQQ	INVESCO QQQ TR	10,000	$2,803	3.1%	$280.30	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	25,000	$2,655	2.9%	$128.79	-2.8%	COM	023135106
MDB	MONGODB INC	10,000	$2,595	2.9%	$512.04	-38.9%	CL A	60937P106
QCOM	QUALCOMM INC	20,000	$2,555	2.8%	$124.91	0.0%	COM	747525103
DE	DEERE & CO	8,000	$2,396	2.7%	$328.58	+6.4%	COM	244199105
CRWD	CROWDSTRIKE HLDGS INC	13,000	$2,191	2.4%	$243.61	-25.7%	CL A	22788C105
UNP	UNION PAC CORP	10,000	$2,133	2.4%	$164.14	+27.2%	COM	907818108
RSKD	RISKIFIED LTD	460,000	$2,042	2.3%	$6.13	-15.5%	SHS CL A	M8216R109
META	META PLATFORMS INC	12,000	$1,935	2.1%	$291.25	-34.2%	CL A	30303M102
NSC	NORFOLK SOUTHN CORP	8,000	$1,818	2.0%	$180.30	+25.6%	COM	655844108
OKTA	OKTA INC	20,000	$1,808	2.0%	$107.99	0.0%	CL A	679295105
—	ATLASSIAN CORP PLC	9,000	$1,687	1.9%	$187.44	—	CL A	G06242104
VICR	VICOR CORP	30,000	$1,642	1.8%	$68.36	-9.3%	COM	925815102
DT	DYNATRACE INC	40,000	$1,578	1.8%	$47.08	-15.4%	COM NEW	268150109
MA	MASTERCARD INCORPORATED	5,000	$1,577	1.8%	$351.61	-4.1%	CL A	57636Q104
AR	ANTERO RESOURCES CORP	50,000	$1,533	1.7%	$36.58	0.0%	COM	03674X106
ADI	ANALOG DEVICES INC	10,000	$1,461	1.6%	$151.24	-2.4%	COM	032654105
LSCC	LATTICE SEMICONDUCTOR CORP	30,000	$1,455	1.6%	$32.93	—	COM	518415104
CSX	CSX CORP	50,000	$1,453	1.6%	$30.96	-0.0%	COM	126408103
ASML	ASML HOLDING N V	3,000	$1,428	1.6%	$573.53	—	N Y REGISTRY SHS	N07059210
FIVN	FIVE9 INC	12,000	$1,094	1.2%	$101.15	0.0%	COM	338307101
AMD	ADVANCED MICRO DEVICES INC	12,500	$956	1.1%	$69.17	+35.3%	COM	007903107
DIS	DISNEY WALT CO	10,000	$944	1.0%	$141.24	-23.2%	COM	254687106
—	SMARTSHEET INC	30,000	$943	1.0%	$71.49	—	COM CL A	83200N103
RACE	FERRARI N V	5,000	$917	1.0%	$246.37	-19.2%	COM	N3167Y103
TENB	TENABLE HLDGS INC	20,000	$908	1.0%	$51.66	-0.3%	COM	88025T102
CRM	SALESFORCE INC	5,000	$825	0.9%	$174.57	0.0%	COM	79466L302
GFS	GLOBALFOUNDRIES INC	20,000	$807	0.9%	$62.07	-14.9%	ORDINARY SHARES	G39387108
BILL	BILL COM HLDGS INC	6,000	$660	0.7%	$282.75	-48.5%	COM	090043100
TECK	TECK RESOURCES LTD	20,000	$611	0.7%	$26.55	+48.6%	CL B	878742204
DDOG	DATADOG INC	6,000	$571	0.6%	$169.72	-35.2%	CL A COM	23804L103
SNOW	SNOWFLAKE INC	4,000	$556	0.6%	$249.76	-36.6%	CL A	833445109
CARG	CARGURUS INC	20,000	$430	0.5%	$35.12	-15.7%	COM CL A	141788109
XOM	EXXON MOBIL CORP	5,000	$428	0.5%	$79.58	0.0%	COM	30231G102
ROKU	ROKU INC	5,000	$411	0.5%	$96.89	0.0%	COM CL A	77543R102
RBLX	ROBLOX CORP	10,000	$329	0.4%	$33.59	0.0%	CL A	771049103
ASAN	ASANA INC	10,000	$176	0.2%	$25.16	0.0%	COM	04342Y104