Filed: 11/14/2023ACC: 0000905148-23-001421
📋 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 $192.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$192.57M
Total AUM (reported)
2.91M
Total Shares
Allocation by class
COM$110.87M57.6%
CL A$25.90M13.5%
COM CL A$12.53M6.5%
CAP STK CL A$10.47M5.4%
TR UNIT$5.56M2.9%
CSI CHI INTERNET$5.47M2.8%
CL B$5.17M2.7%
Portfolio Concentration
Top 3$38.93M20.2%
4–10$55.11M28.6%
11–25$57.13M29.7%
Rest$41.39M21.5%
Top 3 weight
20.2%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 2.91M
Sole
Full voting authority
2.91M
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:
MICROSOFT CORP
SOLEShares45K
TypeSH
Market value$14.21M
7.38%
Sole
45K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares100K
TypeSH
Market value$12.71M
6.60%
Sole
100K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares40K
TypeSH
Market value$12.01M
6.24%
Sole
40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares80K
TypeSH
Market value$10.47M
5.44%
Sole
80K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares100K
TypeSH
Market value$10.28M
5.34%
Sole
100K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares80K
TypeSH
Market value$8.47M
4.40%
Sole
80K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares14K
TypeSH
Market value$7.83M
4.06%
Sole
14K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares30K
TypeSH
Market value$7.03M
3.65%
Sole
30K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares13K
TypeSH
Market value$5.56M
2.89%
Sole
13K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares200K
TypeSH
Market value$5.47M
2.84%
Sole
200K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares120K
TypeSH
Market value$5.17M
2.69%
Sole
120K
Shared
0.00
None
0.00
INTUIT
SOLEShares10K
TypeSH
Market value$5.11M
2.65%
Sole
10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11K
TypeSH
Market value$4.78M
2.48%
Sole
11K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares240K
TypeSH
Market value$4.17M
2.16%
Sole
240K
Shared
0.00
None
0.00
ALTERYX INC
SOLEShares110K
TypeSH
Market value$4.15M
2.15%
Sole
110K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares60K
TypeSH
Market value$4.08M
2.12%
Sole
60K
Shared
0.00
None
0.00
BOEING CO
SOLEShares20K
TypeSH
Market value$3.83M
1.99%
Sole
20K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares100K
TypeSH
Market value$3.56M
1.85%
Sole
100K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares50K
TypeSH
Market value$3.44M
1.79%
Sole
50K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares9K
TypeSH
Market value$3.40M
1.76%
Sole
9K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares72.50K
TypeSH
Market value$3.28M
1.70%
Sole
72.50K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares125K
TypeSH
Market value$3.17M
1.65%
Sole
125K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares20K
TypeSH
Market value$3.06M
1.59%
Sole
20K
Shared
0.00
None
0.00
LATTICE SEMICONDUCTOR CORP
SOLEShares35K
TypeSH
Market value$3.01M
1.56%
Sole
35K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares50K
TypeSH
Market value$2.93M
1.52%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 45K | SH | $14.21M 7.38% | 45K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 100K | SH | $12.71M 6.60% | 100K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 40K | SH | $12.01M 6.24% | 40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 80K | SH | $10.47M 5.44% | 80K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 100K | SH | $10.28M 5.34% | 100K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 80K | SH | $8.47M 4.40% | 80K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 14K | SH | $7.83M 4.06% | 14K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 30K | SH | $7.03M 3.65% | 30K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13K | SH | $5.56M 2.89% | 13K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 200K | SH | $5.47M 2.84% | 200K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 120K | SH | $5.17M 2.69% | 120K | 0.00 | 0.00 |
INTUITSOLE | COM | 10K | SH | $5.11M 2.65% | 10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11K | SH | $4.78M 2.48% | 11K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 240K | SH | $4.17M 2.16% | 240K | 0.00 | 0.00 |
ALTERYX INCSOLE | COM CL A | 110K | SH | $4.15M 2.15% | 110K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 60K | SH | $4.08M 2.12% | 60K | 0.00 | 0.00 |
BOEING COSOLE | COM | 20K | SH | $3.83M 1.99% | 20K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 100K | SH | $3.56M 1.85% | 100K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 50K | SH | $3.44M 1.79% | 50K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 9K | SH | $3.40M 1.76% | 9K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 72.50K | SH | $3.28M 1.70% | 72.50K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 125K | SH | $3.17M 1.65% | 125K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 20K | SH | $3.06M 1.59% | 20K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 35K | SH | $3.01M 1.56% | 35K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 50K | SH | $2.93M 1.52% | 50K | 0.00 | 0.00 |
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