Alight Capital Management as of June 30, 2020
Portfolio Holdings for Alight Capital Management
Alight Capital Management holds 39 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.6 | $15M | 50k | 308.36 | |
NVIDIA Corporation (NVDA) | 5.6 | $11M | 30k | 379.90 | |
Sony Corp Sponsored Adr (SONY) | 5.1 | $10M | 151k | 69.13 | |
Union Pacific Corporation (UNP) | 5.0 | $10M | 60k | 169.07 | |
Amazon (AMZN) | 4.7 | $9.7M | 3.5k | 2758.86 | |
Peloton Interactive Cl A Com (PTON) | 4.6 | $9.3M | 160k | 57.77 | |
Crowdstrike Hldgs Cl A (CRWD) | 3.9 | $8.0M | 80k | 100.29 | |
Activision Blizzard | 3.7 | $7.6M | 100k | 75.90 | |
Qualcomm (QCOM) | 3.6 | $7.3M | 80k | 91.21 | |
Steris Shs Usd (STE) | 3.4 | $6.9M | 45k | 153.44 | |
Nxp Semiconductors N V (NXPI) | 3.4 | $6.8M | 60k | 114.03 | |
Advanced Micro Devices (AMD) | 3.4 | $6.8M | 130k | 52.61 | |
stock | 2.9 | $6.0M | 30k | 198.70 | |
Vicor Corporation (VICR) | 2.8 | $5.8M | 80k | 71.95 | |
Zynga Cl A | 2.8 | $5.7M | 600k | 9.54 | |
salesforce (CRM) | 2.8 | $5.6M | 30k | 187.33 | |
Apple (AAPL) | 2.7 | $5.5M | 15k | 364.80 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 2.7 | $5.4M | 25k | 215.72 | |
Mongodb Cl A (MDB) | 2.2 | $4.5M | 20k | 226.35 | |
Cardlytics (CDLX) | 2.1 | $4.2M | 60k | 69.98 | |
Microsoft Corporation (MSFT) | 2.0 | $4.1M | 20k | 203.50 | |
Workday Cl A (WDAY) | 1.8 | $3.7M | 20k | 187.35 | |
Norfolk Southern (NSC) | 1.7 | $3.5M | 20k | 175.55 | |
Paypal Holdings (PYPL) | 1.7 | $3.5M | 20k | 174.25 | |
Knight Swift Transn Hldgs In Cl A (KNX) | 1.6 | $3.3M | 80k | 41.71 | |
Electronic Arts (EA) | 1.6 | $3.3M | 25k | 132.04 | |
Twilio Cl A (TWLO) | 1.6 | $3.3M | 15k | 219.40 | |
Okta Cl A (OKTA) | 1.5 | $3.0M | 15k | 200.20 | |
FedEx Corporation (FDX) | 1.4 | $2.8M | 20k | 140.20 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.8M | 2.0k | 1418.00 | |
CSX Corporation (CSX) | 1.4 | $2.8M | 40k | 69.75 | |
Snap Cl A (SNAP) | 1.2 | $2.3M | 100k | 23.49 | |
Zillow Group Cl C Cap Stk (Z) | 1.1 | $2.3M | 40k | 57.61 | |
Proofpoint | 1.1 | $2.2M | 20k | 111.10 | |
Square Cl A Call Option (SQ) | 1.0 | $2.1M | 20k | 104.95 | |
JPMorgan Chase & Co. Call Option (JPM) | 0.9 | $1.9M | 20k | 94.05 | |
Ringcentral Cl A (RNG) | 0.7 | $1.4M | 5.0k | 285.00 | |
Lattice Semiconductor (LSCC) | 0.7 | $1.4M | 50k | 28.40 | |
Lamar Advertising Cl A (LAMR) | 0.5 | $1.0M | 15k | 66.78 |