Alight Capital Management as of June 30, 2019
Portfolio Holdings for Alight Capital Management
Alight Capital Management holds 48 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 7.0 | $14M | 100k | 139.64 | |
| 3M Company (MMM) | 6.1 | $12M | 70k | 173.35 | |
| Amazon (AMZN) | 4.8 | $9.5M | 5.0k | 1893.60 | |
| Take-Two Interactive Software (TTWO) | 4.6 | $9.1M | 80k | 113.52 | |
| Snap Inc cl a (SNAP) | 3.6 | $7.2M | 500k | 14.30 | |
| Sony Corporation (SONY) | 3.4 | $6.8M | 130k | 52.39 | |
| FedEx Corporation (FDX) | 3.3 | $6.6M | 40k | 164.20 | |
| Palo Alto Networks (PANW) | 3.3 | $6.6M | 32k | 203.75 | |
| Ferrari Nv Ord (RACE) | 3.2 | $6.5M | 40k | 161.42 | |
| Hasbro (HAS) | 3.2 | $6.4M | 60k | 105.68 | |
| Broadcom (AVGO) | 2.9 | $5.8M | 20k | 287.90 | |
| Electronic Arts (EA) | 2.5 | $5.1M | 50k | 101.26 | |
| Maxim Integrated Products | 2.4 | $4.8M | 80k | 59.83 | |
| Xilinx | 2.4 | $4.7M | 40k | 117.92 | |
| Lyft (LYFT) | 2.3 | $4.7M | 71k | 65.71 | |
| Zynga | 2.3 | $4.6M | 750k | 6.13 | |
| Advanced Micro Devices (AMD) | 2.3 | $4.6M | 150k | 30.37 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $4.4M | 15k | 294.67 | |
| Microchip Technology (MCHP) | 2.2 | $4.3M | 50k | 86.70 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.1 | $4.3M | 100k | 42.77 | |
| Stitch Fix (SFIX) | 2.1 | $4.2M | 130k | 31.99 | |
| Msg Network Inc cl a | 2.1 | $4.1M | 200k | 20.74 | |
| NVIDIA Corporation (NVDA) | 2.1 | $4.1M | 25k | 164.20 | |
| Fidelity National Information Services (FIS) | 2.0 | $4.0M | 33k | 122.67 | |
| stock | 1.9 | $3.8M | 30k | 125.77 | |
| Boeing Company (BA) | 1.8 | $3.6M | 10k | 364.00 | |
| ACI Worldwide (ACIW) | 1.7 | $3.4M | 100k | 34.34 | |
| Alibaba Group Holding (BABA) | 1.7 | $3.4M | 20k | 169.45 | |
| Tableau Software Inc Cl A | 1.7 | $3.3M | 20k | 166.00 | |
| Yelp Inc cl a (YELP) | 1.5 | $3.1M | 90k | 34.18 | |
| Qualcomm (QCOM) | 1.5 | $3.0M | 40k | 76.08 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $2.9M | 30k | 97.60 | |
| Roku (ROKU) | 1.4 | $2.7M | 30k | 90.57 | |
| IPG Photonics Corporation (IPGP) | 1.3 | $2.6M | 17k | 154.30 | |
| Talend S A ads | 1.2 | $2.3M | 60k | 38.60 | |
| Lattice Semiconductor (LSCC) | 1.1 | $2.2M | 150k | 14.59 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.9 | $1.9M | 40k | 46.40 | |
| Deere & Company (DE) | 0.8 | $1.7M | 10k | 165.70 | |
| Rapid7 (RPD) | 0.7 | $1.4M | 25k | 57.84 | |
| Servicenow (NOW) | 0.7 | $1.4M | 5.0k | 274.60 | |
| Applied Materials (AMAT) | 0.7 | $1.3M | 30k | 44.90 | |
| Twilio Inc cl a (TWLO) | 0.7 | $1.4M | 10k | 136.40 | |
| Huya Inc ads rep shs a (HUYA) | 0.6 | $1.2M | 50k | 24.72 | |
| Ringcentral (RNG) | 0.6 | $1.1M | 10k | 114.90 | |
| Ptc (PTC) | 0.5 | $898k | 10k | 89.80 | |
| Zendesk | 0.5 | $890k | 10k | 89.00 | |
| Skyworks Solutions (SWKS) | 0.4 | $773k | 10k | 77.30 | |
| Qorvo (QRVO) | 0.3 | $666k | 10k | 66.60 |
