Alight Capital Management as of Dec. 31, 2023
Portfolio Holdings for Alight Capital Management
Alight Capital Management holds 59 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.6 | $21M | 55k | 376.04 | |
| Amazon (AMZN) | 6.3 | $20M | 130k | 151.94 | |
| Union Pacific Corporation (UNP) | 5.5 | $17M | 70k | 245.62 | |
| Servicenow (NOW) | 4.0 | $13M | 18k | 706.49 | |
| salesforce (CRM) | 3.3 | $11M | 40k | 263.14 | |
| Bank of America Corporation (BAC) | 3.2 | $10M | 300k | 33.67 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.2 | $10M | 50k | 200.71 | |
| Apple (AAPL) | 3.1 | $9.6M | 50k | 192.53 | |
| Walt Disney Company (DIS) | 2.9 | $9.0M | 100k | 90.29 | |
| NVIDIA Corporation (NVDA) | 2.8 | $8.9M | 18k | 495.22 | |
| Deere & Company (DE) | 2.5 | $8.0M | 20k | 399.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $7.7M | 55k | 139.69 | |
| Nike CL B (NKE) | 2.4 | $7.6M | 70k | 108.57 | |
| Boeing Company (BA) | 2.3 | $7.2M | 28k | 260.66 | |
| Pure Storage Cl A (PSTG) | 2.0 | $6.2M | 175k | 35.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $6.2M | 13k | 475.31 | |
| Rocket Cos Com Cl A (RKT) | 2.0 | $6.2M | 425k | 14.48 | |
| Hubspot (HUBS) | 1.8 | $5.8M | 10k | 580.54 | |
| Twilio Cl A (TWLO) | 1.8 | $5.7M | 75k | 75.87 | |
| Teck Resources CL B (TECK) | 1.7 | $5.5M | 130k | 42.27 | |
| Dell Technologies CL C (DELL) | 1.7 | $5.4M | 70k | 76.50 | |
| Gitlab Class A Com (GTLB) | 1.6 | $5.0M | 80k | 62.96 | |
| J.B. Hunt Transport Services (JBHT) | 1.6 | $5.0M | 25k | 199.74 | |
| Netflix (NFLX) | 1.5 | $4.9M | 10k | 486.88 | |
| Hewlett Packard Enterprise (HPE) | 1.5 | $4.7M | 275k | 16.98 | |
| Roblox Corp Cl A (RBLX) | 1.5 | $4.6M | 100k | 45.72 | |
| Paypal Holdings (PYPL) | 1.4 | $4.3M | 70k | 61.41 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 1.3 | $4.2M | 80k | 52.43 | |
| Mongodb Cl A (MDB) | 1.3 | $4.1M | 10k | 408.85 | |
| Block Cl A (SQ) | 1.2 | $3.9M | 50k | 77.35 | |
| Sony Group Corp Sponsored Adr (SONY) | 1.2 | $3.8M | 40k | 94.69 | |
| Advanced Micro Devices (AMD) | 1.2 | $3.7M | 25k | 147.41 | |
| Datadog Cl A Com (DDOG) | 1.2 | $3.6M | 30k | 121.38 | |
| Workday Cl A (WDAY) | 1.1 | $3.6M | 13k | 276.06 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $3.6M | 6.0k | 596.60 | |
| Meta Platforms Cl A (META) | 1.1 | $3.5M | 10k | 353.96 | |
| Micron Technology (MU) | 1.1 | $3.4M | 40k | 85.34 | |
| Snap Cl A (SNAP) | 1.1 | $3.4M | 200k | 16.93 | |
| Nutanix Cl A (NTNX) | 1.1 | $3.3M | 70k | 47.69 | |
| Cloudflare Cl A Com (NET) | 1.1 | $3.3M | 40k | 83.26 | |
| Taskus Class A Com (TASK) | 1.1 | $3.3M | 253k | 13.07 | |
| Oracle Corporation (ORCL) | 1.0 | $3.2M | 30k | 105.43 | |
| Rockwell Automation (ROK) | 1.0 | $3.1M | 10k | 310.48 | |
| Fastly Cl A (FSLY) | 1.0 | $3.0M | 170k | 17.80 | |
| Vertiv Holdings Com Cl A (VRT) | 0.9 | $2.9M | 60k | 48.03 | |
| New Fortress Energy Com Cl A (NFE) | 0.8 | $2.6M | 70k | 37.73 | |
| Snowflake Cl A (SNOW) | 0.8 | $2.6M | 13k | 199.00 | |
| Rivian Automotive Com Cl A (RIVN) | 0.7 | $2.3M | 100k | 23.46 | |
| MasTec (MTZ) | 0.7 | $2.3M | 30k | 75.72 | |
| Antero Res (AR) | 0.7 | $2.3M | 100k | 22.68 | |
| Xpo Logistics Inc equity (XPO) | 0.6 | $1.8M | 20k | 87.59 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.5 | $1.7M | 90k | 18.54 | |
| Best Buy (BBY) | 0.4 | $1.4M | 18k | 78.28 | |
| Upwork (UPWK) | 0.4 | $1.3M | 90k | 14.87 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.4 | $1.3M | 25k | 53.35 | |
| Bill Com Holdings Ord (BILL) | 0.4 | $1.2M | 15k | 81.59 | |
| Riskified Shs Cl A (RSKD) | 0.3 | $936k | 200k | 4.68 | |
| Carvana Cl A (CVNA) | 0.3 | $794k | 15k | 52.94 | |
| Redwire Corporation (RDW) | 0.1 | $428k | 150k | 2.85 |
