Filed: 11/14/2024ACC: 0000905148-24-003135
📋 What this filing means
ALIGHT CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $289.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$289.55M
Total AUM (reported)
4.21M
Total Shares
Allocation by class
COM$198.34M68.5%
CL A$37.52M13.0%
COM CL A$23.11M8.0%
SPONSORED ADS$11.74M4.1%
CL C$4.15M1.4%
ORD$3.84M1.3%
COM NEW$3.41M1.2%
Portfolio Concentration
Top 3$51.55M17.8%
4–10$79.33M27.4%
11–25$82.32M28.4%
Rest$76.35M26.4%
Top 3 weight
17.8%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 4.21M
Sole
Full voting authority
4.21M
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)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
SALESFORCE INC
SOLEShares70K
TypeSH
Market value$19.16M
6.62%
Sole
70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40K
TypeSH
Market value$17.21M
5.94%
Sole
40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares125K
TypeSH
Market value$15.18M
5.24%
Sole
125K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares80K
TypeSH
Market value$14.91M
5.15%
Sole
80K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares25K
TypeSH
Market value$14.31M
4.94%
Sole
25K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares200K
TypeSH
Market value$12.42M
4.29%
Sole
200K
Shared
0.00
None
0.00
APPLE INC
SOLEShares50K
TypeSH
Market value$11.65M
4.02%
Sole
50K
Shared
0.00
None
0.00
TESLA INC
SOLEShares35K
TypeSH
Market value$9.16M
3.16%
Sole
35K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares50K
TypeSH
Market value$8.68M
3.00%
Sole
50K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares50K
TypeSH
Market value$8.20M
2.83%
Sole
50K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares70K
TypeSH
Market value$8.04M
2.78%
Sole
70K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares45K
TypeSH
Market value$7.56M
2.61%
Sole
45K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares100K
TypeSH
Market value$7.26M
2.51%
Sole
100K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares7K
TypeSH
Market value$6.26M
2.16%
Sole
7K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares15K
TypeSH
Market value$5.76M
1.99%
Sole
15K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares300K
TypeSH
Market value$5.76M
1.99%
Sole
300K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares10K
TypeSH
Market value$5.32M
1.84%
Sole
10K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares130K
TypeSH
Market value$5.31M
1.83%
Sole
130K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares10K
TypeSH
Market value$5.18M
1.79%
Sole
10K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares30K
TypeSH
Market value$5.11M
1.77%
Sole
30K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares60K
TypeSH
Market value$4.33M
1.49%
Sole
60K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares35K
TypeSH
Market value$4.15M
1.43%
Sole
35K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares20K
TypeSH
Market value$4.13M
1.43%
Sole
20K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares127K
TypeSH
Market value$4.11M
1.42%
Sole
127K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10K
TypeSH
Market value$4.05M
1.40%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SALESFORCE INCSOLE | COM | 70K | SH | $19.16M 6.62% | 70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40K | SH | $17.21M 5.94% | 40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 125K | SH | $15.18M 5.24% | 125K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 80K | SH | $14.91M 5.15% | 80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 25K | SH | $14.31M 4.94% | 25K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 200K | SH | $12.42M 4.29% | 200K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 50K | SH | $11.65M 4.02% | 50K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 35K | SH | $9.16M 3.16% | 35K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 50K | SH | $8.68M 3.00% | 50K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 50K | SH | $8.20M 2.83% | 50K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 70K | SH | $8.04M 2.78% | 70K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 45K | SH | $7.56M 2.61% | 45K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 100K | SH | $7.26M 2.51% | 100K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 7K | SH | $6.26M 2.16% | 7K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 15K | SH | $5.76M 1.99% | 15K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 300K | SH | $5.76M 1.99% | 300K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 10K | SH | $5.32M 1.84% | 10K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 130K | SH | $5.31M 1.83% | 130K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 10K | SH | $5.18M 1.79% | 10K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 30K | SH | $5.11M 1.77% | 30K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 60K | SH | $4.33M 1.49% | 60K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 35K | SH | $4.15M 1.43% | 35K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 20K | SH | $4.13M 1.43% | 20K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 127K | SH | $4.11M 1.42% | 127K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 10K | SH | $4.05M 1.40% | 10K | 0.00 | 0.00 |
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