Alight Capital Management as of Dec. 31, 2018
Portfolio Holdings for Alight Capital Management
Alight Capital Management holds 35 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 7.9 | $7.7M | 50k | 154.26 | |
| Electronic Arts (EA) | 7.5 | $7.3M | 93k | 78.92 | |
| Netflix (NFLX) | 6.9 | $6.7M | 25k | 267.68 | |
| Qualcomm (QCOM) | 6.1 | $6.0M | 105k | 56.91 | |
| Zynga | 6.0 | $5.9M | 1.5M | 3.93 | |
| Spdr S&p 500 Etf (SPY) | 5.1 | $5.0M | 20k | 249.90 | |
| Teradata Corporation (TDC) | 4.6 | $4.5M | 118k | 38.36 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 4.5 | $4.4M | 500k | 8.87 | |
| Paypal Holdings (PYPL) | 4.3 | $4.2M | 50k | 84.10 | |
| Walt Disney Company (DIS) | 4.2 | $4.1M | 37k | 109.66 | |
| Tencent Music Entertco L spon ad (TME) | 3.1 | $3.0M | 230k | 13.22 | |
| Verizon Communications (VZ) | 2.9 | $2.8M | 50k | 56.22 | |
| Madison Square Garden Cl A (MSGS) | 2.8 | $2.7M | 10k | 267.70 | |
| Caterpillar (CAT) | 2.6 | $2.5M | 20k | 127.05 | |
| Roku (ROKU) | 2.6 | $2.5M | 82k | 30.65 | |
| Apple (AAPL) | 2.4 | $2.4M | 15k | 157.73 | |
| Amazon (AMZN) | 2.3 | $2.3M | 1.5k | 1502.00 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $2.1M | 2.0k | 1045.00 | |
| Sony Corporation (SONY) | 2.0 | $1.9M | 40k | 48.28 | |
| Activision Blizzard | 1.9 | $1.9M | 40k | 46.58 | |
| NetApp (NTAP) | 1.8 | $1.8M | 30k | 59.67 | |
| Talend S A ads | 1.8 | $1.8M | 48k | 37.08 | |
| Yelp Inc cl a (YELP) | 1.8 | $1.8M | 50k | 35.00 | |
| Rapid7 (RPD) | 1.6 | $1.6M | 50k | 31.16 | |
| salesforce (CRM) | 1.4 | $1.4M | 10k | 137.00 | |
| Ringcentral (RNG) | 1.4 | $1.3M | 16k | 82.44 | |
| Ferrari Nv Ord (RACE) | 1.3 | $1.3M | 13k | 99.46 | |
| Nokia Corporation (NOK) | 1.2 | $1.2M | 200k | 5.82 | |
| Shopify Inc cl a (SHOP) | 1.1 | $1.1M | 8.0k | 138.50 | |
| Corning Incorporated (GLW) | 0.9 | $906k | 30k | 30.20 | |
| At&t (T) | 0.9 | $856k | 30k | 28.53 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $733k | 10k | 73.30 | |
| Microchip Technology (MCHP) | 0.7 | $719k | 10k | 71.90 | |
| Medidata Solutions | 0.7 | $674k | 10k | 67.40 | |
| Zendesk | 0.6 | $584k | 10k | 58.40 |
