Alight Capital Management

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
Twitter 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