Filed: 8/14/2024ACC: 0000905148-24-002218
📋 What this filing means
ALIGHT CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $409.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$409.34M
Total AUM (reported)
5.05M
Total Shares
Allocation by class
COM$252.50M61.7%
CL A$30.36M7.4%
COM CL A$24.97M6.1%
RUSSELL 2000 ETF$23.43M5.7%
FINANCIAL$16.44M4.0%
SPONSORED ADS$16.11M3.9%
SPONSORED ADR$12.74M3.1%
Portfolio Concentration
Top 3$81.26M19.9%
4–10$107.56M26.3%
11–25$110.53M27.0%
Rest$109.99M26.9%
Top 3 weight
19.9%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 5.05M
Sole
Full voting authority
5.05M
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)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
APPLE INC
SOLEShares150.14K
TypeSH
Market value$31.62M
7.73%
Sole
150.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares58.64K
TypeSH
Market value$26.21M
6.40%
Sole
58.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares115.46K
TypeSH
Market value$23.43M
5.72%
Sole
115.46K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares98.20K
TypeSH
Market value$18.98M
4.64%
Sole
98.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares145K
TypeSH
Market value$17.91M
4.38%
Sole
145K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares400K
TypeSH
Market value$16.44M
4.02%
Sole
400K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares750K
TypeSH
Market value$15.88M
3.88%
Sole
750K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares23.84K
TypeSH
Market value$14.06M
3.44%
Sole
23.84K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares150K
TypeSH
Market value$12.74M
3.11%
Sole
150K
Shared
0.00
None
0.00
TD SYNNEX CORPORATION
SOLEShares100K
TypeSH
Market value$11.54M
2.82%
Sole
100K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares70K
TypeSH
Market value$9.88M
2.41%
Sole
70K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares55.05K
TypeSH
Market value$9.57M
2.34%
Sole
55.05K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares11.06K
TypeSH
Market value$8.70M
2.13%
Sole
11.06K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares25K
TypeSH
Market value$8.48M
2.07%
Sole
25K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares60K
TypeSH
Market value$8.11M
1.98%
Sole
60K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares30K
TypeSH
Market value$8.07M
1.97%
Sole
30K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares47.58K
TypeSH
Market value$7.54M
1.84%
Sole
47.58K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares75.86K
TypeSH
Market value$7.41M
1.81%
Sole
75.86K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares40.50K
TypeSH
Market value$6.57M
1.61%
Sole
40.50K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares40K
TypeSH
Market value$6.54M
1.60%
Sole
40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares35.76K
TypeSH
Market value$6.51M
1.59%
Sole
35.76K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares12.52K
TypeSH
Market value$6.31M
1.54%
Sole
12.52K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares100K
TypeSH
Market value$5.80M
1.42%
Sole
100K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares21.91K
TypeSH
Market value$5.63M
1.38%
Sole
21.91K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares8K
TypeSH
Market value$5.40M
1.32%
Sole
8K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 150.14K | SH | $31.62M 7.73% | 150.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 58.64K | SH | $26.21M 6.40% | 58.64K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 115.46K | SH | $23.43M 5.72% | 115.46K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 98.20K | SH | $18.98M 4.64% | 98.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 145K | SH | $17.91M 4.38% | 145K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 400K | SH | $16.44M 4.02% | 400K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 750K | SH | $15.88M 3.88% | 750K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 23.84K | SH | $14.06M 3.44% | 23.84K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 150K | SH | $12.74M 3.11% | 150K | 0.00 | 0.00 |
TD SYNNEX CORPORATIONSOLE | COM | 100K | SH | $11.54M 2.82% | 100K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 70K | SH | $9.88M 2.41% | 70K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 55.05K | SH | $9.57M 2.34% | 55.05K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 11.06K | SH | $8.70M 2.13% | 11.06K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 25K | SH | $8.48M 2.07% | 25K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 60K | SH | $8.11M 1.98% | 60K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 30K | SH | $8.07M 1.97% | 30K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 47.58K | SH | $7.54M 1.84% | 47.58K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 75.86K | SH | $7.41M 1.81% | 75.86K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 40.50K | SH | $6.57M 1.61% | 40.50K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 40K | SH | $6.54M 1.60% | 40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 35.76K | SH | $6.51M 1.59% | 35.76K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 12.52K | SH | $6.31M 1.54% | 12.52K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 100K | SH | $5.80M 1.42% | 100K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 21.91K | SH | $5.63M 1.38% | 21.91K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 8K | SH | $5.40M 1.32% | 8K | 0.00 | 0.00 |
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