Alight Capital Management as of March 31, 2024
Portfolio Holdings for Alight Capital Management
Alight Capital Management holds 53 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.7 | $24M | 135k | 180.38 | |
| Microsoft Corporation (MSFT) | 6.7 | $21M | 50k | 420.72 | |
| Meta Platforms Cl A (META) | 4.6 | $15M | 30k | 485.58 | |
| Oracle Corporation (ORCL) | 4.2 | $13M | 105k | 125.61 | |
| Advanced Micro Devices (AMD) | 3.7 | $12M | 64k | 180.49 | |
| Walt Disney Company (DIS) | 3.6 | $11M | 93k | 122.36 | |
| Broadcom (AVGO) | 3.4 | $11M | 8.0k | 1325.41 | |
| NVIDIA Corporation (NVDA) | 2.9 | $9.0M | 10k | 903.56 | |
| Union Pacific Corporation (UNP) | 2.3 | $7.4M | 30k | 245.93 | |
| Paypal Holdings (PYPL) | 2.3 | $7.4M | 110k | 66.99 | |
| Mongodb Cl A (MDB) | 2.3 | $7.2M | 20k | 358.64 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $7.1M | 14k | 504.60 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.2 | $6.8M | 50k | 136.05 | |
| Twilio Cl A (TWLO) | 2.1 | $6.7M | 110k | 61.15 | |
| Hubspot (HUBS) | 2.0 | $6.3M | 10k | 626.56 | |
| Goldman Sachs (GS) | 2.0 | $6.3M | 15k | 417.69 | |
| SYNNEX Corporation (SNX) | 2.0 | $6.2M | 55k | 113.10 | |
| Servicenow (NOW) | 1.9 | $6.1M | 8.0k | 762.40 | |
| Netflix (NFLX) | 1.9 | $6.1M | 10k | 607.33 | |
| salesforce (CRM) | 1.9 | $6.0M | 20k | 301.18 | |
| J.B. Hunt Transport Services (JBHT) | 1.9 | $6.0M | 30k | 199.25 | |
| Rocket Cos Com Cl A (RKT) | 1.8 | $5.8M | 400k | 14.55 | |
| Kla Corp Com New (KLAC) | 1.8 | $5.6M | 8.0k | 698.57 | |
| Workday Cl A (WDAY) | 1.7 | $5.5M | 20k | 272.75 | |
| Vertiv Holdings Com Cl A (VRT) | 1.7 | $5.3M | 65k | 81.67 | |
| The Trade Desk Com Cl A (TTD) | 1.7 | $5.2M | 60k | 87.42 | |
| Apple (AAPL) | 1.6 | $5.1M | 30k | 171.48 | |
| Nutanix Cl A (NTNX) | 1.6 | $4.9M | 80k | 61.72 | |
| Lam Research Corporation | 1.5 | $4.9M | 5.0k | 971.57 | |
| Pure Storage Cl A (PSTG) | 1.5 | $4.7M | 90k | 51.99 | |
| Dell Technologies CL C (DELL) | 1.4 | $4.6M | 40k | 114.11 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $4.5M | 30k | 150.93 | |
| Western Digital (WDC) | 1.4 | $4.4M | 65k | 68.24 | |
| Nasdaq Omx (NDAQ) | 1.4 | $4.4M | 70k | 63.10 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $4.4M | 25k | 174.21 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $4.2M | 20k | 210.30 | |
| Micron Technology (MU) | 1.3 | $4.1M | 35k | 117.89 | |
| Snowflake Cl A (SNOW) | 1.3 | $4.0M | 25k | 161.60 | |
| Datadog Cl A Com (DDOG) | 1.3 | $4.0M | 33k | 123.60 | |
| Gitlab Class A Com (GTLB) | 1.1 | $3.5M | 60k | 58.32 | |
| Teck Resources CL B (TECK) | 0.9 | $2.7M | 60k | 45.78 | |
| Shopify Cl A (SHOP) | 0.9 | $2.7M | 35k | 77.17 | |
| Roku Com Cl A (ROKU) | 0.8 | $2.6M | 40k | 65.17 | |
| Xpo Logistics Inc equity (XPO) | 0.8 | $2.4M | 20k | 122.03 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $2.2M | 50k | 43.35 | |
| Block Cl A (XYZ) | 0.7 | $2.1M | 25k | 84.58 | |
| Applied Materials (AMAT) | 0.7 | $2.1M | 10k | 206.23 | |
| Maplebear (CART) | 0.6 | $1.9M | 50k | 37.29 | |
| Snap Cl A (SNAP) | 0.5 | $1.7M | 150k | 11.48 | |
| Elastic N V Ord Shs (ESTC) | 0.5 | $1.7M | 17k | 100.24 | |
| Cloudflare Cl A Com (NET) | 0.4 | $1.2M | 13k | 96.83 | |
| Carvana Cl A (CVNA) | 0.3 | $879k | 10k | 87.91 | |
| Unity Software (U) | 0.2 | $534k | 20k | 26.70 |
