Alight Capital Management as of March 31, 2019
Portfolio Holdings for Alight Capital Management
Alight Capital Management holds 43 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 13.4 | $23M | 400k | 57.03 | |
| Walt Disney Company (DIS) | 9.8 | $17M | 150k | 111.03 | |
| Electronic Arts (EA) | 6.6 | $11M | 110k | 101.63 | |
| Facebook Inc cl a (META) | 4.9 | $8.3M | 50k | 166.70 | |
| Advanced Micro Devices (AMD) | 3.8 | $6.4M | 250k | 25.52 | |
| Alibaba Group Holding (BABA) | 3.5 | $6.0M | 33k | 182.45 | |
| Amazon (AMZN) | 3.1 | $5.3M | 3.0k | 1780.67 | |
| Ferrari Nv Ord (RACE) | 2.8 | $4.7M | 35k | 133.80 | |
| Skyworks Solutions (SWKS) | 2.4 | $4.1M | 50k | 82.48 | |
| Zynga | 2.4 | $4.0M | 750k | 5.33 | |
| Nutanix Inc cl a (NTNX) | 2.2 | $3.8M | 100k | 37.74 | |
| Netflix (NFLX) | 2.1 | $3.6M | 10k | 356.60 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.5M | 30k | 117.93 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $3.5M | 3.0k | 1177.00 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $3.5M | 13k | 266.46 | |
| Yelp Inc cl a (YELP) | 2.0 | $3.5M | 100k | 34.50 | |
| Snap Inc cl a (SNAP) | 1.9 | $3.3M | 300k | 11.02 | |
| Roku (ROKU) | 1.9 | $3.3M | 51k | 64.52 | |
| Autodesk (ADSK) | 1.8 | $3.1M | 20k | 155.80 | |
| Talend S A ads | 1.8 | $3.0M | 60k | 50.57 | |
| Jd (JD) | 1.8 | $3.0M | 100k | 30.15 | |
| Lattice Semiconductor (LSCC) | 1.8 | $3.0M | 250k | 11.93 | |
| Madison Square Garden Cl A (MSGS) | 1.7 | $2.9M | 10k | 293.10 | |
| FedEx Corporation (FDX) | 1.6 | $2.7M | 15k | 181.40 | |
| Intel Corporation (INTC) | 1.6 | $2.7M | 50k | 53.70 | |
| Teradata Corporation (TDC) | 1.5 | $2.6M | 60k | 43.65 | |
| Xilinx | 1.5 | $2.5M | 20k | 126.80 | |
| Microchip Technology (MCHP) | 1.5 | $2.5M | 30k | 82.97 | |
| Western Digital (WDC) | 1.4 | $2.4M | 50k | 48.06 | |
| Symantec Corporation | 1.4 | $2.3M | 100k | 22.99 | |
| Square Inc cl a (SQ) | 1.3 | $2.2M | 30k | 74.93 | |
| Msg Network Inc cl a | 1.3 | $2.2M | 100k | 21.75 | |
| Applied Materials (AMAT) | 1.2 | $2.0M | 50k | 39.66 | |
| Ptc (PTC) | 1.1 | $1.8M | 20k | 92.20 | |
| Tencent Music Entertco L spon ad (TME) | 1.1 | $1.8M | 100k | 18.10 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 1.0 | $1.7M | 50k | 34.74 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.4M | 8.0k | 179.50 | |
| Maxim Integrated Products | 0.8 | $1.3M | 25k | 53.16 | |
| Rapid7 (RPD) | 0.7 | $1.3M | 25k | 50.60 | |
| Huya Inc ads rep shs a (HUYA) | 0.7 | $1.1M | 40k | 28.12 | |
| Ringcentral (RNG) | 0.6 | $1.1M | 10k | 107.80 | |
| Coupa Software | 0.5 | $910k | 10k | 91.00 | |
| Zendesk | 0.5 | $850k | 10k | 85.00 |
