Alight Capital Management as of Dec. 31, 2020
Portfolio Holdings for Alight Capital Management
Alight Capital Management holds 59 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 4.5 | $20M | 360k | 54.84 | |
| American Express Company (AXP) | 3.6 | $16M | 130k | 120.91 | |
| Peloton Interactive Cl A Com (PTON) | 3.4 | $15M | 100k | 151.72 | |
| Walt Disney Company (DIS) | 3.3 | $15M | 80k | 181.18 | |
| Cardlytics (CDLX) | 3.2 | $14M | 100k | 142.77 | |
| Norfolk Southern (NSC) | 3.2 | $14M | 60k | 237.62 | |
| Facebook Cl A (META) | 3.1 | $14M | 50k | 273.16 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.0 | $13M | 120k | 109.04 | |
| Amazon (AMZN) | 2.9 | $13M | 4.0k | 3257.00 | |
| TransDigm Group Incorporated (TDG) | 2.8 | $12M | 20k | 618.85 | |
| Qualcomm (QCOM) | 2.8 | $12M | 80k | 152.34 | |
| Micron Technology (MU) | 2.6 | $11M | 150k | 75.18 | |
| Intel Corporation (INTC) | 2.3 | $10M | 200k | 49.82 | |
| Lyft Cl A Com (LYFT) | 2.2 | $9.8M | 200k | 49.13 | |
| Twilio Cl A (TWLO) | 2.1 | $9.5M | 28k | 338.50 | |
| Apple (AAPL) | 2.1 | $9.3M | 70k | 132.69 | |
| FedEx Corporation (FDX) | 2.1 | $9.1M | 35k | 259.63 | |
| CSX Corporation (CSX) | 2.1 | $9.1M | 100k | 90.75 | |
| salesforce (CRM) | 2.0 | $8.9M | 40k | 222.53 | |
| Six Flags Entertainment (SIX) | 2.0 | $8.9M | 260k | 34.10 | |
| stock | 1.9 | $8.5M | 50k | 169.90 | |
| Coupa Software | 1.9 | $8.5M | 25k | 338.92 | |
| Deere & Company (DE) | 1.8 | $8.1M | 30k | 269.07 | |
| Snap Cl A (SNAP) | 1.8 | $8.0M | 160k | 50.07 | |
| Nxp Semiconductors N V (NXPI) | 1.8 | $8.0M | 50k | 159.02 | |
| Foley Trasimene Acquisition Com Cl A | 1.7 | $7.6M | 500k | 15.10 | |
| Vicor Corporation (VICR) | 1.7 | $7.4M | 80k | 92.22 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.7 | $7.3M | 15k | 487.73 | |
| Union Pacific Corporation (UNP) | 1.6 | $7.3M | 35k | 208.23 | |
| Xilinx | 1.6 | $7.1M | 50k | 141.78 | |
| Sony Corp Sponsored Adr (SONY) | 1.6 | $7.1M | 70k | 101.10 | |
| Fiserv (FI) | 1.5 | $6.8M | 60k | 113.87 | |
| NVIDIA Corporation (NVDA) | 1.5 | $6.8M | 13k | 522.23 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $6.4M | 18k | 356.94 | |
| Sailpoint Technlgies Hldgs I | 1.4 | $6.4M | 120k | 53.24 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.4 | $6.4M | 30k | 211.83 | |
| Lattice Semiconductor (LSCC) | 1.4 | $6.0M | 132k | 45.82 | |
| Activision Blizzard | 1.3 | $5.6M | 60k | 92.85 | |
| Advanced Micro Devices (AMD) | 1.2 | $5.5M | 60k | 91.72 | |
| Uber Technologies (UBER) | 1.2 | $5.1M | 100k | 51.00 | |
| Okta Cl A (OKTA) | 1.1 | $5.1M | 20k | 254.25 | |
| Ringcentral Cl A (RNG) | 1.1 | $4.9M | 13k | 379.00 | |
| Realreal (REAL) | 1.1 | $4.9M | 250k | 19.54 | |
| Xpo Logistics Inc equity (XPO) | 1.1 | $4.8M | 40k | 119.20 | |
| Outfront Media (OUT) | 1.0 | $4.4M | 225k | 19.56 | |
| Visa Com Cl A (V) | 1.0 | $4.4M | 20k | 218.75 | |
| Insu Acquisition Corp Ii Com Cl A | 0.8 | $3.5M | 225k | 15.55 | |
| Lam Research Corporation (LRCX) | 0.7 | $3.3M | 7.0k | 472.29 | |
| Atlassian Corp Cl A | 0.7 | $3.0M | 13k | 233.85 | |
| Skillz | 0.7 | $3.0M | 150k | 20.00 | |
| Jamf Hldg Corp (JAMF) | 0.7 | $3.0M | 100k | 29.92 | |
| Microchip Technology (MCHP) | 0.6 | $2.8M | 20k | 138.10 | |
| Booking Holdings (BKNG) | 0.5 | $2.2M | 1.0k | 2227.00 | |
| Square Cl A (SQ) | 0.5 | $2.2M | 10k | 217.60 | |
| Zynga Cl A | 0.4 | $2.0M | 200k | 9.87 | |
| Applied Materials (AMAT) | 0.4 | $1.7M | 20k | 86.30 | |
| The Trade Desk Com Cl A (TTD) | 0.4 | $1.6M | 2.0k | 801.00 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.3 | $1.2M | 29k | 41.83 | |
| Tpg Pace Ben Fin Corp Cl A Com | 0.2 | $776k | 30k | 25.87 |
