Alight Capital Management as of Dec. 31, 2019
Portfolio Holdings for Alight Capital Management
Alight Capital Management holds 50 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Micron Technology (MU) | 6.1 | $19M | 350k | 53.78 | |
Deere & Company (DE) | 5.6 | $17M | 100k | 173.26 | |
Spdr S&p 500 Etf (SPY) | 5.2 | $16M | 50k | 321.86 | |
Amazon (AMZN) | 4.8 | $15M | 8.0k | 1847.88 | |
Walt Disney Company (DIS) | 4.7 | $15M | 100k | 144.63 | |
Snap Inc cl a (SNAP) | 4.2 | $13M | 800k | 16.33 | |
NVIDIA Corporation (NVDA) | 3.8 | $12M | 50k | 235.30 | |
Microchip Technology (MCHP) | 3.7 | $12M | 110k | 104.72 | |
Sony Corporation (SONY) | 3.3 | $10M | 150k | 68.00 | |
Norfolk Southern (NSC) | 3.1 | $9.7M | 50k | 194.14 | |
Advanced Micro Devices (AMD) | 3.0 | $9.2M | 200k | 45.86 | |
FedEx Corporation (FDX) | 2.9 | $9.1M | 60k | 151.22 | |
Union Pacific Corporation (UNP) | 2.9 | $9.0M | 50k | 180.80 | |
salesforce (CRM) | 2.6 | $8.1M | 50k | 162.64 | |
Microsoft Corporation (MSFT) | 2.5 | $7.9M | 50k | 157.70 | |
Fidelity National Information Services (FIS) | 2.2 | $7.0M | 50k | 139.10 | |
Ringcentral (RNG) | 2.2 | $6.7M | 40k | 168.68 | |
Adobe Systems Incorporated (ADBE) | 2.1 | $6.6M | 20k | 329.80 | |
Electronic Arts (EA) | 2.1 | $6.5M | 60k | 107.52 | |
stock (SPLK) | 1.9 | $6.0M | 40k | 149.78 | |
Taiwan Semiconductor Mfg (TSM) | 1.9 | $5.8M | 100k | 58.10 | |
Ferrari Nv Ord (RACE) | 1.9 | $5.8M | 35k | 165.54 | |
3M Company (MMM) | 1.7 | $5.3M | 30k | 176.43 | |
Qualcomm (QCOM) | 1.7 | $5.3M | 60k | 88.23 | |
Zynga | 1.6 | $4.9M | 800k | 6.12 | |
Netflix (NFLX) | 1.6 | $4.9M | 15k | 323.60 | |
Cisco Systems (CSCO) | 1.6 | $4.8M | 100k | 47.96 | |
Anaplan | 1.5 | $4.7M | 90k | 52.40 | |
Trade Desk (TTD) | 1.5 | $4.7M | 18k | 259.78 | |
Slack Technologies | 1.4 | $4.5M | 200k | 22.48 | |
PPG Industries (PPG) | 1.3 | $4.0M | 30k | 133.50 | |
Autodesk (ADSK) | 1.2 | $3.7M | 20k | 183.45 | |
Analog Devices (ADI) | 1.1 | $3.6M | 30k | 118.83 | |
Western Digital (WDC) | 1.0 | $3.2M | 50k | 63.48 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 1.0 | $3.0M | 60k | 49.87 | |
Apple (AAPL) | 0.9 | $2.9M | 10k | 293.70 | |
Peloton Interactive Inc cl a (PTON) | 0.8 | $2.6M | 90k | 28.40 | |
ON Semiconductor (ON) | 0.8 | $2.4M | 100k | 24.38 | |
Sea Ltd Adr Isin Us81141r1005 (SE) | 0.8 | $2.4M | 60k | 40.22 | |
Tronox Holdings (TROX) | 0.7 | $2.3M | 200k | 11.42 | |
Coupa Software | 0.7 | $2.2M | 15k | 146.27 | |
Alibaba Group Holding (BABA) | 0.7 | $2.1M | 10k | 212.10 | |
Mongodb Inc. Class A (MDB) | 0.6 | $2.0M | 15k | 131.60 | |
Cardlytics (CDLX) | 0.6 | $2.0M | 32k | 62.86 | |
Nxp Semiconductors N V (NXPI) | 0.5 | $1.7M | 13k | 127.23 | |
0.5 | $1.6M | 50k | 32.06 | ||
Lattice Semiconductor (LSCC) | 0.4 | $1.3M | 70k | 19.14 | |
Fiserv (FI) | 0.4 | $1.2M | 10k | 115.60 | |
Carvana Co cl a (CVNA) | 0.2 | $736k | 8.0k | 92.00 | |
Chewy Inc cl a (CHWY) | 0.2 | $725k | 25k | 29.00 |