Alight Capital Management

Alight Capital Management as of Sept. 30, 2022

Portfolio Holdings for Alight Capital Management

Alight Capital Management holds 35 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pinterest Call Call Option (PINS) 73.8 $211M 91k 2330.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.6 $16M 45k 357.18
Amazon (AMZN) 2.0 $5.7M 50k 113.00
QQQ TR Unit Ser 1 (QQQ) 1.9 $5.3M 20k 267.25
Deere & Company (DE) 1.8 $5.0M 15k 333.87
Ishares Tr Msci Eafe Etf (IWM) 1.7 $4.9M 30k 164.93
Rockwell Automation (ROK) 1.5 $4.3M 20k 215.10
Coca-Cola Company (KO) 1.4 $3.9M 70k 56.01
Netflix (NFLX) 0.8 $2.4M 10k 235.40
Riskified Shs Cl A (RSKD) 0.7 $2.1M 535k 3.94
Asml Holding N V N Y Registry Shs (ASML) 0.7 $2.1M 5.0k 415.40
Antero Res (AR) 0.5 $1.5M 50k 30.54
Lattice Semiconductor (LSCC) 0.5 $1.5M 30k 49.20
Union Pacific Corporation (UNP) 0.5 $1.5M 7.5k 194.80
Uber Technologies (UBER) 0.5 $1.3M 50k 26.50
Exxon Mobil Corporation (XOM) 0.5 $1.3M 15k 87.33
Workday Cl A (WDAY) 0.4 $1.1M 7.5k 152.27
PPG Industries (PPG) 0.4 $1.1M 10k 110.70
Atlassian Corp Cl A 0.4 $1.1M 5.0k 210.60
Norfolk Southern (NSC) 0.4 $1.0M 5.0k 209.60
Twilio Cl A (TWLO) 0.4 $1.0M 15k 69.13
Snowflake Cl A (SNOW) 0.4 $1.0M 6.0k 170.00
Crowdstrike Hldgs Cl A (CRWD) 0.3 $989k 6.0k 164.83
Zscaler Incorporated (ZS) 0.3 $986k 6.0k 164.33
Globalfoundries Ordinary Shares (GFS) 0.3 $967k 20k 48.35
Walt Disney Company (DIS) 0.3 $943k 10k 94.30
Bill Com Holdings Ord (BILL) 0.3 $927k 7.0k 132.43
Teck Resources CL B (TECK) 0.3 $912k 30k 30.40
Paypal Holdings (PYPL) 0.3 $861k 10k 86.10
Palantir Technologies Cl A (PLTR) 0.3 $813k 100k 8.13
Microchip Technology (MCHP) 0.2 $610k 10k 61.00
Vicor Corporation (VICR) 0.2 $591k 10k 59.10
Asana Cl A (ASAN) 0.2 $445k 20k 22.25
Freyr Battery SHS 0.1 $427k 30k 14.23
Toast Cl A (TOST) 0.1 $209k 13k 16.72