Filed: 5/15/2024ACC: 0000905148-24-001419
📋 What this filing means
ALIGHT CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $315.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$315.07M
Total AUM (reported)
2.64M
Total Shares
Allocation by class
COM$204.59M64.9%
CL A$57.16M18.1%
COM CL A$18.98M6.0%
SPONSORED ADS$6.80M2.2%
COM NEW$5.59M1.8%
CL A COM$5.23M1.7%
CL C$4.56M1.4%
Portfolio Concentration
Top 3$59.95M19.0%
4–10$70.44M22.4%
11–25$92.86M29.5%
Rest$91.81M29.1%
Top 3 weight
19.0%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 2.64M
Sole
Full voting authority
2.64M
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
AMAZON COM INC
SOLEShares135K
TypeSH
Market value$24.35M
7.73%
Sole
135K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares50K
TypeSH
Market value$21.04M
6.68%
Sole
50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares30K
TypeSH
Market value$14.57M
4.62%
Sole
30K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares105K
TypeSH
Market value$13.19M
4.19%
Sole
105K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares64K
TypeSH
Market value$11.55M
3.67%
Sole
64K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares92.50K
TypeSH
Market value$11.32M
3.59%
Sole
92.50K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8K
TypeSH
Market value$10.60M
3.37%
Sole
8K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10K
TypeSH
Market value$9.04M
2.87%
Sole
10K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares30K
TypeSH
Market value$7.38M
2.34%
Sole
30K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares110K
TypeSH
Market value$7.37M
2.34%
Sole
110K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares20K
TypeSH
Market value$7.17M
2.28%
Sole
20K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares14K
TypeSH
Market value$7.06M
2.24%
Sole
14K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares50K
TypeSH
Market value$6.80M
2.16%
Sole
50K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares110K
TypeSH
Market value$6.73M
2.13%
Sole
110K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares10K
TypeSH
Market value$6.27M
1.99%
Sole
10K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares15K
TypeSH
Market value$6.27M
1.99%
Sole
15K
Shared
0.00
None
0.00
TD SYNNEX CORPORATION
SOLEShares55K
TypeSH
Market value$6.22M
1.97%
Sole
55K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares8K
TypeSH
Market value$6.10M
1.94%
Sole
8K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares10K
TypeSH
Market value$6.07M
1.93%
Sole
10K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares20K
TypeSH
Market value$6.02M
1.91%
Sole
20K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares30K
TypeSH
Market value$5.98M
1.90%
Sole
30K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares400K
TypeSH
Market value$5.82M
1.85%
Sole
400K
Shared
0.00
None
0.00
KLA CORP
SOLEShares8K
TypeSH
Market value$5.59M
1.77%
Sole
8K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares20K
TypeSH
Market value$5.46M
1.73%
Sole
20K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares65K
TypeSH
Market value$5.31M
1.68%
Sole
65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 135K | SH | $24.35M 7.73% | 135K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50K | SH | $21.04M 6.68% | 50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 30K | SH | $14.57M 4.62% | 30K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 105K | SH | $13.19M 4.19% | 105K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 64K | SH | $11.55M 3.67% | 64K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 92.50K | SH | $11.32M 3.59% | 92.50K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8K | SH | $10.60M 3.37% | 8K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10K | SH | $9.04M 2.87% | 10K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 30K | SH | $7.38M 2.34% | 30K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 110K | SH | $7.37M 2.34% | 110K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 20K | SH | $7.17M 2.28% | 20K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 14K | SH | $7.06M 2.24% | 14K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 50K | SH | $6.80M 2.16% | 50K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 110K | SH | $6.73M 2.13% | 110K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 10K | SH | $6.27M 1.99% | 10K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 15K | SH | $6.27M 1.99% | 15K | 0.00 | 0.00 |
TD SYNNEX CORPORATIONSOLE | COM | 55K | SH | $6.22M 1.97% | 55K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 8K | SH | $6.10M 1.94% | 8K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 10K | SH | $6.07M 1.93% | 10K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 20K | SH | $6.02M 1.91% | 20K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 30K | SH | $5.98M 1.90% | 30K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 400K | SH | $5.82M 1.85% | 400K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 8K | SH | $5.59M 1.77% | 8K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 20K | SH | $5.46M 1.73% | 20K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 65K | SH | $5.31M 1.68% | 65K | 0.00 | 0.00 |
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