Filed: 8/14/2023ACC: 0000905148-23-000715
📋 What this filing means
ALIGHT CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $264.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$264.36M
Total AUM (reported)
3.89M
Total Shares
Allocation by class
COM$166.30M62.9%
CL A$34.18M12.9%
CL B$14.73M5.6%
SPON ADR$12.31M4.7%
CAP STK CL A$7.78M2.9%
COM CL A$6.19M2.3%
TR UNIT$4.43M1.7%
Portfolio Concentration
Top 3$65.70M24.9%
4–10$82.20M31.1%
11–25$74.78M28.3%
Rest$41.68M15.8%
Top 3 weight
24.9%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 3.89M
Sole
Full voting authority
3.89M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
MICROSOFT CORP
SOLEShares70K
TypeSH
Market value$23.84M
9.02%
Sole
70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares175K
TypeSH
Market value$22.81M
8.63%
Sole
175K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares160K
TypeSH
Market value$19.05M
7.20%
Sole
160K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares37.50K
TypeSH
Market value$15.86M
6.00%
Sole
37.50K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares350K
TypeSH
Market value$14.73M
5.57%
Sole
350K
Shared
0.00
None
0.00
SAP SE
SOLEShares90K
TypeSH
Market value$12.31M
4.66%
Sole
90K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares42.50K
TypeSH
Market value$12.20M
4.61%
Sole
42.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares60K
TypeSH
Market value$11.64M
4.40%
Sole
60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares65K
TypeSH
Market value$7.78M
2.94%
Sole
65K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares37.50K
TypeSH
Market value$7.67M
2.90%
Sole
37.50K
Shared
0.00
None
0.00
EQT CORP
SOLEShares160K
TypeSH
Market value$6.58M
2.49%
Sole
160K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares55K
TypeSH
Market value$6.27M
2.37%
Sole
55K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares250K
TypeSH
Market value$6.19M
2.34%
Sole
250K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares50K
TypeSH
Market value$5.95M
2.25%
Sole
50K
Shared
0.00
None
0.00
SNAP INC
SOLEShares500K
TypeSH
Market value$5.92M
2.24%
Sole
500K
Shared
0.00
None
0.00
BOEING CO
SOLEShares25K
TypeSH
Market value$5.28M
2.00%
Sole
25K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares80K
TypeSH
Market value$5.05M
1.91%
Sole
80K
Shared
0.00
None
0.00
LATTICE SEMICONDUCTOR CORP
SOLEShares50K
TypeSH
Market value$4.80M
1.82%
Sole
50K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares205K
TypeSH
Market value$4.72M
1.79%
Sole
205K
Shared
0.00
None
0.00
INTUIT
SOLEShares10K
TypeSH
Market value$4.58M
1.73%
Sole
10K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10K
TypeSH
Market value$4.43M
1.68%
Sole
10K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares40K
TypeSH
Market value$3.94M
1.49%
Sole
40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20K
TypeSH
Market value$3.75M
1.42%
Sole
20K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares9K
TypeSH
Market value$3.70M
1.40%
Sole
9K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares20K
TypeSH
Market value$3.62M
1.37%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 70K | SH | $23.84M 9.02% | 70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 175K | SH | $22.81M 8.63% | 175K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 160K | SH | $19.05M 7.20% | 160K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 37.50K | SH | $15.86M 6.00% | 37.50K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 350K | SH | $14.73M 5.57% | 350K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 90K | SH | $12.31M 4.66% | 90K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 42.50K | SH | $12.20M 4.61% | 42.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 60K | SH | $11.64M 4.40% | 60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 65K | SH | $7.78M 2.94% | 65K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 37.50K | SH | $7.67M 2.90% | 37.50K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 160K | SH | $6.58M 2.49% | 160K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 55K | SH | $6.27M 2.37% | 55K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 250K | SH | $6.19M 2.34% | 250K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 50K | SH | $5.95M 2.25% | 50K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 500K | SH | $5.92M 2.24% | 500K | 0.00 | 0.00 |
BOEING COSOLE | COM | 25K | SH | $5.28M 2.00% | 25K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 80K | SH | $5.05M 1.91% | 80K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 50K | SH | $4.80M 1.82% | 50K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 205K | SH | $4.72M 1.79% | 205K | 0.00 | 0.00 |
INTUITSOLE | COM | 10K | SH | $4.58M 1.73% | 10K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10K | SH | $4.43M 1.68% | 10K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 40K | SH | $3.94M 1.49% | 40K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 20K | SH | $3.75M 1.42% | 20K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 9K | SH | $3.70M 1.40% | 9K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 20K | SH | $3.62M 1.37% | 20K | 0.00 | 0.00 |
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