Alight Capital Management as of Sept. 30, 2020
Portfolio Holdings for Alight Capital Management
Alight Capital Management holds 45 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 6.3 | $18M | 150k | 117.68 | |
| Snap Cl A (SNAP) | 6.0 | $17M | 650k | 26.11 | |
| NVIDIA Corporation (NVDA) | 4.8 | $14M | 25k | 541.24 | |
| FedEx Corporation (FDX) | 4.5 | $13M | 50k | 251.52 | |
| Peloton Interactive Cl A Com (PTON) | 3.7 | $10M | 105k | 99.24 | |
| Vicor Corporation (VICR) | 3.4 | $9.7M | 125k | 77.73 | |
| Deere & Company (DE) | 3.1 | $8.9M | 40k | 221.62 | |
| Norfolk Southern (NSC) | 3.0 | $8.6M | 40k | 214.00 | |
| Advanced Micro Devices (AMD) | 2.9 | $8.2M | 100k | 81.99 | |
| Cardlytics (CDLX) | 2.9 | $8.2M | 116k | 70.57 | |
| Apple (AAPL) | 2.9 | $8.1M | 70k | 115.81 | |
| Activision Blizzard | 2.9 | $8.1M | 100k | 80.95 | |
| Union Pacific Corporation (UNP) | 2.8 | $7.9M | 40k | 196.88 | |
| Amazon (AMZN) | 2.8 | $7.9M | 2.5k | 3148.80 | |
| Facebook Cl A (META) | 2.8 | $7.9M | 30k | 261.90 | |
| CSX Corporation (CSX) | 2.8 | $7.8M | 100k | 77.67 | |
| Coca-Cola Company (KO) | 2.6 | $7.4M | 150k | 49.37 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.6 | $7.4M | 25k | 294.00 | |
| Xpo Logistics Inc equity (XPO) | 2.6 | $7.2M | 85k | 84.66 | |
| Electronic Arts (EA) | 2.3 | $6.5M | 50k | 130.42 | |
| Zynga Cl A | 2.3 | $6.4M | 700k | 9.12 | |
| Nxp Semiconductors N V (NXPI) | 2.2 | $6.2M | 50k | 124.82 | |
| General Mills Call Option (GIS) | 2.2 | $6.2M | 100k | 61.68 | |
| Fiserv (FI) | 1.8 | $5.2M | 50k | 103.06 | |
| Twilio Cl A (TWLO) | 1.8 | $4.9M | 20k | 247.10 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 1.7 | $4.9M | 121k | 40.70 | |
| salesforce (CRM) | 1.7 | $4.8M | 19k | 251.32 | |
| Sony Corp Sponsored Adr (SONY) | 1.6 | $4.6M | 60k | 76.75 | |
| Talend S A Ads | 1.6 | $4.6M | 117k | 39.04 | |
| 1.6 | $4.5M | 100k | 44.50 | ||
| Shopify Cl A (SHOP) | 1.5 | $4.1M | 4.0k | 1023.00 | |
| Paypal Holdings (PYPL) | 1.4 | $3.9M | 20k | 197.05 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $3.4M | 25k | 137.32 | |
| TransDigm Group Incorporated (TDG) | 1.2 | $3.3M | 7.0k | 475.14 | |
| Workday Cl A (WDAY) | 1.1 | $3.2M | 15k | 215.13 | |
| Okta Cl A (OKTA) | 1.1 | $3.2M | 15k | 213.87 | |
| Slack Technologies Com Cl A | 1.0 | $2.7M | 101k | 26.86 | |
| United Parcel Service CL B (UPS) | 0.9 | $2.5M | 15k | 166.60 | |
| Hasbro (HAS) | 0.9 | $2.5M | 30k | 82.73 | |
| The Trade Desk Com Cl A (TTD) | 0.7 | $2.1M | 4.0k | 518.75 | |
| Booking Holdings (BKNG) | 0.6 | $1.7M | 1.0k | 1711.00 | |
| TJX Companies (TJX) | 0.6 | $1.7M | 30k | 55.67 | |
| Square Cl A (SQ) | 0.6 | $1.6M | 10k | 162.60 | |
| Lattice Semiconductor (LSCC) | 0.5 | $1.4M | 50k | 28.96 | |
| Ringcentral Cl A (RNG) | 0.5 | $1.4M | 5.0k | 274.60 |
