Filed: 5/15/2023ACC: 0000905148-23-000423
📋 What this filing means
ALIGHT CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $186.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$186.29M
Total AUM (reported)
4.67M
Total Shares
Allocation by class
COM$111.81M60.0%
CL A$39.59M21.2%
TR UNIT$8.19M4.4%
SPONSORED ADS$6.51M3.5%
CL B$5.29M2.8%
SHS NEW$3.96M2.1%
ORDINARY SHARES$3.61M1.9%
Portfolio Concentration
Top 3$48.46M26.0%
4–10$47.69M25.6%
11–25$55.62M29.9%
Rest$34.51M18.5%
Top 3 weight
26.0%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 4.67M
Sole
Full voting authority
4.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
SNAP INC
SOLEShares2M
TypeSH
Market value$22.42M
12.03%
Sole
2M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares400K
TypeSH
Market value$13.07M
7.01%
Sole
400K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares45K
TypeSH
Market value$12.97M
6.96%
Sole
45K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares100K
TypeSH
Market value$9.29M
4.99%
Sole
100K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares20K
TypeSH
Market value$8.19M
4.40%
Sole
20K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares70K
TypeSH
Market value$6.51M
3.50%
Sole
70K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares150K
TypeSH
Market value$6.50M
3.49%
Sole
150K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares30K
TypeSH
Market value$6.36M
3.41%
Sole
30K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20K
TypeSH
Market value$5.56M
2.98%
Sole
20K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares145K
TypeSH
Market value$5.29M
2.84%
Sole
145K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares25K
TypeSH
Market value$4.99M
2.68%
Sole
25K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares10K
TypeSH
Market value$4.13M
2.22%
Sole
10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25K
TypeSH
Market value$4.12M
2.21%
Sole
25K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares30K
TypeSH
Market value$4.01M
2.15%
Sole
30K
Shared
0.00
None
0.00
PERION NETWORK LTD
SOLEShares100K
TypeSH
Market value$3.96M
2.12%
Sole
100K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares20K
TypeSH
Market value$3.94M
2.12%
Sole
20K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares40K
TypeSH
Market value$3.92M
2.10%
Sole
40K
Shared
0.00
None
0.00
CORNING INC
SOLEShares110K
TypeSH
Market value$3.88M
2.08%
Sole
110K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares11K
TypeSH
Market value$3.80M
2.04%
Sole
11K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares20K
TypeSH
Market value$3.73M
2.00%
Sole
20K
Shared
0.00
None
0.00
GLOBALFOUNDRIES INC
SOLEShares50K
TypeSH
Market value$3.61M
1.94%
Sole
50K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares130K
TypeSH
Market value$3.55M
1.90%
Sole
130K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares34.50K
TypeSH
Market value$2.95M
1.59%
Sole
34.50K
Shared
0.00
None
0.00
RISKIFIED LTD
SOLEShares448.24K
TypeSH
Market value$2.53M
1.36%
Sole
448.24K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares25K
TypeSH
Market value$2.50M
1.34%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SNAP INCSOLE | CL A | 2M | SH | $22.42M 12.03% | 2M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 400K | SH | $13.07M 7.01% | 400K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 45K | SH | $12.97M 6.96% | 45K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 100K | SH | $9.29M 4.99% | 100K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20K | SH | $8.19M 4.40% | 20K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 70K | SH | $6.51M 3.50% | 70K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 150K | SH | $6.50M 3.49% | 150K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 30K | SH | $6.36M 3.41% | 30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20K | SH | $5.56M 2.98% | 20K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 145K | SH | $5.29M 2.84% | 145K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 25K | SH | $4.99M 2.68% | 25K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 10K | SH | $4.13M 2.22% | 10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25K | SH | $4.12M 2.21% | 25K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 30K | SH | $4.01M 2.15% | 30K | 0.00 | 0.00 |
PERION NETWORK LTDSOLE | SHS NEW | 100K | SH | $3.96M 2.12% | 100K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 20K | SH | $3.94M 2.12% | 20K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 40K | SH | $3.92M 2.10% | 40K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 110K | SH | $3.88M 2.08% | 110K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 11K | SH | $3.80M 2.04% | 11K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 20K | SH | $3.73M 2.00% | 20K | 0.00 | 0.00 |
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 50K | SH | $3.61M 1.94% | 50K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 130K | SH | $3.55M 1.90% | 130K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 34.50K | SH | $2.95M 1.59% | 34.50K | 0.00 | 0.00 |
RISKIFIED LTDSOLE | SHS CL A | 448.24K | SH | $2.53M 1.36% | 448.24K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 25K | SH | $2.50M 1.34% | 25K | 0.00 | 0.00 |
Page 1 of 2