Alight Capital Management as of June 30, 2022
Portfolio Holdings for Alight Capital Management
Alight Capital Management holds 41 positions in its portfolio as reported in the June 2022 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) | 29.3 | $26M | 70k | 377.26 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.6 | $5.1M | 30k | 169.37 | |
| Coca-Cola Company (KO) | 4.9 | $4.4M | 70k | 62.91 | |
| Servicenow (NOW) | 4.3 | $3.9M | 8.1k | 475.56 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.1 | $2.8M | 10k | 280.30 | |
| Amazon (AMZN) | 2.9 | $2.7M | 25k | 106.20 | |
| Mongodb Cl A (MDB) | 2.9 | $2.6M | 10k | 259.50 | |
| Qualcomm (QCOM) | 2.8 | $2.6M | 20k | 127.75 | |
| Deere & Company (DE) | 2.7 | $2.4M | 8.0k | 299.50 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.4 | $2.2M | 13k | 168.54 | |
| Union Pacific Corporation (UNP) | 2.4 | $2.1M | 10k | 213.30 | |
| Riskified Shs Cl A (RSKD) | 2.3 | $2.0M | 460k | 4.44 | |
| Meta Platforms Cl A (META) | 2.1 | $1.9M | 12k | 161.25 | |
| Norfolk Southern (NSC) | 2.0 | $1.8M | 8.0k | 227.25 | |
| Okta Cl A (OKTA) | 2.0 | $1.8M | 20k | 90.40 | |
| Atlassian Corp Cl A | 1.9 | $1.7M | 9.0k | 187.44 | |
| Vicor Corporation (VICR) | 1.8 | $1.6M | 30k | 54.73 | |
| Dynatrace Com New (DT) | 1.8 | $1.6M | 40k | 39.45 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $1.6M | 5.0k | 315.40 | |
| Antero Res (AR) | 1.7 | $1.5M | 50k | 30.66 | |
| Analog Devices (ADI) | 1.6 | $1.5M | 10k | 146.10 | |
| Lattice Semiconductor (LSCC) | 1.6 | $1.5M | 30k | 48.50 | |
| CSX Corporation (CSX) | 1.6 | $1.5M | 50k | 29.06 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.6 | $1.4M | 3.0k | 476.00 | |
| Five9 (FIVN) | 1.2 | $1.1M | 12k | 91.17 | |
| Advanced Micro Devices (AMD) | 1.1 | $956k | 13k | 76.48 | |
| Walt Disney Company (DIS) | 1.0 | $944k | 10k | 94.40 | |
| Smartsheet Com Cl A (SMAR) | 1.0 | $943k | 30k | 31.43 | |
| Ferrari Nv Ord (RACE) | 1.0 | $917k | 5.0k | 183.40 | |
| Tenable Hldgs (TENB) | 1.0 | $908k | 20k | 45.40 | |
| salesforce (CRM) | 0.9 | $825k | 5.0k | 165.00 | |
| Globalfoundries Ordinary Shares (GFS) | 0.9 | $807k | 20k | 40.35 | |
| Bill Com Holdings Ord (BILL) | 0.7 | $660k | 6.0k | 110.00 | |
| Teck Resources CL B (TECK) | 0.7 | $611k | 20k | 30.55 | |
| Datadog Cl A Com (DDOG) | 0.6 | $571k | 6.0k | 95.17 | |
| Snowflake Cl A (SNOW) | 0.6 | $556k | 4.0k | 139.00 | |
| Cargurus Com Cl A (CARG) | 0.5 | $430k | 20k | 21.50 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $428k | 5.0k | 85.60 | |
| Roku Com Cl A (ROKU) | 0.5 | $411k | 5.0k | 82.20 | |
| Roblox Corp Cl A (RBLX) | 0.4 | $329k | 10k | 32.90 | |
| Asana (ASAN) | 0.2 | $176k | 10k | 17.60 |
