Filed: 2/14/2024ACC: 0000905148-24-000702
📋 What this filing means
ALIGHT CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $314.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$314.29M
Total AUM (reported)
4.53M
Total Shares
Allocation by class
COM$185.94M59.2%
CL A$44.72M14.2%
COM CL A$14.02M4.5%
CL B$13.10M4.2%
RUSSELL 2000 ETF$10.04M3.2%
CLASS A COM$8.34M2.7%
CAP STK CL A$7.68M2.4%
Portfolio Concentration
Top 3$57.63M18.3%
4–10$70.95M22.6%
11–25$90.94M28.9%
Rest$94.77M30.2%
Top 3 weight
18.3%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 4.53M
Sole
Full voting authority
4.53M
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)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
MICROSOFT CORP
SOLEShares55K
TypeSH
Market value$20.68M
6.58%
Sole
55K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares130K
TypeSH
Market value$19.75M
6.28%
Sole
130K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares70K
TypeSH
Market value$17.19M
5.47%
Sole
70K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares18K
TypeSH
Market value$12.72M
4.05%
Sole
18K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares40K
TypeSH
Market value$10.53M
3.35%
Sole
40K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares300K
TypeSH
Market value$10.10M
3.21%
Sole
300K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50K
TypeSH
Market value$10.04M
3.19%
Sole
50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares50K
TypeSH
Market value$9.63M
3.06%
Sole
50K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares100K
TypeSH
Market value$9.03M
2.87%
Sole
100K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares18K
TypeSH
Market value$8.91M
2.84%
Sole
18K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares20K
TypeSH
Market value$8.00M
2.54%
Sole
20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares55K
TypeSH
Market value$7.68M
2.44%
Sole
55K
Shared
0.00
None
0.00
NIKE INC
SOLEShares70K
TypeSH
Market value$7.60M
2.42%
Sole
70K
Shared
0.00
None
0.00
BOEING CO
SOLEShares27.50K
TypeSH
Market value$7.17M
2.28%
Sole
27.50K
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares175K
TypeSH
Market value$6.24M
1.99%
Sole
175K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares13K
TypeSH
Market value$6.18M
1.97%
Sole
13K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares425K
TypeSH
Market value$6.15M
1.96%
Sole
425K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares10K
TypeSH
Market value$5.81M
1.85%
Sole
10K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares75K
TypeSH
Market value$5.69M
1.81%
Sole
75K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares130K
TypeSH
Market value$5.50M
1.75%
Sole
130K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares70K
TypeSH
Market value$5.36M
1.70%
Sole
70K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares80K
TypeSH
Market value$5.04M
1.60%
Sole
80K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares25K
TypeSH
Market value$4.99M
1.59%
Sole
25K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares10K
TypeSH
Market value$4.87M
1.55%
Sole
10K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares275K
TypeSH
Market value$4.67M
1.49%
Sole
275K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 55K | SH | $20.68M 6.58% | 55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 130K | SH | $19.75M 6.28% | 130K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 70K | SH | $17.19M 5.47% | 70K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 18K | SH | $12.72M 4.05% | 18K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 40K | SH | $10.53M 3.35% | 40K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 300K | SH | $10.10M 3.21% | 300K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 50K | SH | $10.04M 3.19% | 50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 50K | SH | $9.63M 3.06% | 50K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 100K | SH | $9.03M 2.87% | 100K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18K | SH | $8.91M 2.84% | 18K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 20K | SH | $8.00M 2.54% | 20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 55K | SH | $7.68M 2.44% | 55K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 70K | SH | $7.60M 2.42% | 70K | 0.00 | 0.00 |
BOEING COSOLE | COM | 27.50K | SH | $7.17M 2.28% | 27.50K | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 175K | SH | $6.24M 1.99% | 175K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13K | SH | $6.18M 1.97% | 13K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 425K | SH | $6.15M 1.96% | 425K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 10K | SH | $5.81M 1.85% | 10K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 75K | SH | $5.69M 1.81% | 75K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 130K | SH | $5.50M 1.75% | 130K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 70K | SH | $5.36M 1.70% | 70K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 80K | SH | $5.04M 1.60% | 80K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 25K | SH | $4.99M 1.59% | 25K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 10K | SH | $4.87M 1.55% | 10K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 275K | SH | $4.67M 1.49% | 275K | 0.00 | 0.00 |
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