Alight Capital Management as of June 30, 2021
Portfolio Holdings for Alight Capital Management
Alight Capital Management holds 52 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advanced Micro Devices (AMD) | 5.4 | $19M | 200k | 93.93 | |
| Smartsheet Com Cl A (SMAR) | 5.0 | $17M | 240k | 72.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.9 | $17M | 40k | 428.05 | |
| Coca-Cola Company (KO) | 4.7 | $16M | 300k | 54.11 | |
| FedEx Corporation (FDX) | 4.3 | $15M | 50k | 298.34 | |
| Facebook Cl A (META) | 4.0 | $14M | 40k | 347.70 | |
| Apple (AAPL) | 3.9 | $14M | 100k | 136.96 | |
| Norfolk Southern (NSC) | 3.8 | $13M | 50k | 265.42 | |
| Autodesk (ADSK) | 3.4 | $12M | 40k | 291.90 | |
| salesforce (CRM) | 2.8 | $9.8M | 40k | 244.28 | |
| CSX Corporation (CSX) | 2.8 | $9.6M | 300k | 32.08 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $9.5M | 150k | 63.08 | |
| Visa Com Cl A (V) | 2.7 | $9.4M | 40k | 233.82 | |
| Mastercard Incorporated Cl A (MA) | 2.6 | $9.1M | 25k | 365.08 | |
| stock | 2.5 | $8.7M | 60k | 144.58 | |
| Twilio Cl A (TWLO) | 2.3 | $7.9M | 20k | 394.15 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0 | $7.1M | 20k | 354.45 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.0 | $6.9M | 10k | 690.80 | |
| Amazon (AMZN) | 2.0 | $6.9M | 2.0k | 3440.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.0 | $6.8M | 30k | 226.77 | |
| Vicor Corporation (VICR) | 1.8 | $6.3M | 60k | 105.73 | |
| Nxp Semiconductors N V (NXPI) | 1.8 | $6.2M | 30k | 205.73 | |
| Paypal Holdings (PYPL) | 1.7 | $5.8M | 20k | 291.50 | |
| Servicenow (NOW) | 1.6 | $5.5M | 10k | 549.60 | |
| Lyft Cl A Com (LYFT) | 1.6 | $5.4M | 90k | 60.48 | |
| Viacomcbs CL B (PARA) | 1.5 | $5.2M | 115k | 45.20 | |
| Snap Cl A (SNAP) | 1.5 | $5.1M | 75k | 68.15 | |
| Cardlytics (CDLX) | 1.5 | $5.1M | 40k | 126.92 | |
| Uber Technologies (UBER) | 1.4 | $5.0M | 100k | 50.12 | |
| Snowflake Cl A (SNOW) | 1.4 | $4.8M | 20k | 241.80 | |
| 1.4 | $4.8M | 70k | 68.81 | ||
| Outfront Media (OUT) | 1.4 | $4.8M | 200k | 24.03 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $4.7M | 150k | 31.27 | |
| Union Pacific Corporation (UNP) | 1.3 | $4.4M | 20k | 219.95 | |
| Zynga Cl A | 1.2 | $4.3M | 400k | 10.63 | |
| NVIDIA Corporation (NVDA) | 1.2 | $4.0M | 5.0k | 800.20 | |
| Realreal (REAL) | 1.1 | $4.0M | 200k | 19.76 | |
| Coupa Software | 1.1 | $3.9M | 15k | 262.13 | |
| Six Flags Entertainment (SIX) | 1.0 | $3.5M | 80k | 43.27 | |
| Expedia Group Com New (EXPE) | 0.9 | $3.3M | 20k | 163.70 | |
| Peloton Interactive Cl A Com (PTON) | 0.8 | $2.9M | 23k | 124.00 | |
| Docusign (DOCU) | 0.8 | $2.8M | 10k | 279.60 | |
| Tcv Acquisition Corp Cl A Shs | 0.8 | $2.7M | 270k | 9.91 | |
| Square Cl A (SQ) | 0.7 | $2.4M | 10k | 243.80 | |
| Zoom Video Communications In Cl A (ZM) | 0.6 | $1.9M | 5.0k | 387.00 | |
| Mp Materials Corp Com Cl A (MP) | 0.5 | $1.8M | 50k | 36.86 | |
| Teck Resources CL B (TECK) | 0.5 | $1.7M | 75k | 23.04 | |
| Lattice Semiconductor (LSCC) | 0.5 | $1.7M | 30k | 56.17 | |
| Pinterest Cl A (PINS) | 0.5 | $1.6M | 20k | 78.95 | |
| Seaworld Entertainment (PRKS) | 0.4 | $1.5M | 30k | 49.93 | |
| Microchip Technology (MCHP) | 0.4 | $1.5M | 10k | 149.70 | |
| Uipath Cl A (PATH) | 0.2 | $618k | 9.1k | 67.91 |
