Filed: 11/14/2022ACC: 0001567619-22-020015
📋 What this filing means
ALIGHT CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $78.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$78.2K
Total AUM (reported)
1.36M
Total Shares
Allocation by class
COM$35.4K45.3%
TR UNIT$16.1K20.5%
CL A$8.8K11.3%
UNIT SER 1$5.3K6.8%
MSCI EAFE ETF$4.9K6.3%
SHS CL A$2.1K2.7%
N Y REGISTRY SHS$2.1K2.7%
Portfolio Concentration
Top 3$27.1K34.6%
4–10$24.7K31.6%
11–25$18.7K23.9%
Rest$7.7K9.8%
Top 3 weight
34.6%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 1.36M
Sole
Full voting authority
1.36M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
SPDR S&P 500 ETF TR
SOLEShares45K
TypeSH
Market value$16.1K
20.54%
Sole
45K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares50K
TypeSH
Market value$5.7K
7.22%
Sole
50K
Shared
0.00
None
0.00
QQQ TR
SOLEShares20K
TypeSH
Market value$5.3K
6.83%
Sole
20K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares15K
TypeSH
Market value$5.0K
6.40%
Sole
15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30K
TypeSH
Market value$4.9K
6.32%
Sole
30K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares20K
TypeSH
Market value$4.3K
5.50%
Sole
20K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares70K
TypeSH
Market value$3.9K
5.01%
Sole
70K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares10K
TypeSH
Market value$2.4K
3.01%
Sole
10K
Shared
0.00
None
0.00
RISKIFIED LTD
SOLEShares535K
TypeSH
Market value$2.1K
2.69%
Sole
535K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares90K
TypeSH
Market value$2.1K
2.68%
Sole
90K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares5K
TypeSH
Market value$2.1K
2.65%
Sole
5K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares50K
TypeSH
Market value$1.5K
1.95%
Sole
50K
Shared
0.00
None
0.00
LATTICE SEMICONDUCTOR CORP
SOLEShares30K
TypeSH
Market value$1.5K
1.89%
Sole
30K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares7.50K
TypeSH
Market value$1.5K
1.87%
Sole
7.50K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares50K
TypeSH
Market value$1.3K
1.69%
Sole
50K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares15K
TypeSH
Market value$1.3K
1.67%
Sole
15K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares500.00
TypeSH
Market value$1.2K
1.49%
Sole
500.00
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares7.50K
TypeSH
Market value$1.1K
1.46%
Sole
7.50K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares10K
TypeSH
Market value$1.1K
1.41%
Sole
10K
Shared
0.00
None
0.00
ATLASSIAN CORP PLC
SOLEShares5K
TypeSH
Market value$1.1K
1.35%
Sole
5K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares5K
TypeSH
Market value$1.0K
1.34%
Sole
5K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares15K
TypeSH
Market value$1.0K
1.33%
Sole
15K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares6K
TypeSH
Market value$1.0K
1.30%
Sole
6K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares6K
TypeSH
Market value$989.00
1.26%
Sole
6K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares6K
TypeSH
Market value$986.00
1.26%
Sole
6K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 45K | SH | $16.1K 20.54% | 45K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 50K | SH | $5.7K 7.22% | 50K | 0.00 | 0.00 |
QQQ TRSOLE | UNIT SER 1 | 20K | SH | $5.3K 6.83% | 20K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 15K | SH | $5.0K 6.40% | 15K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 30K | SH | $4.9K 6.32% | 30K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 20K | SH | $4.3K 5.50% | 20K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 70K | SH | $3.9K 5.01% | 70K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 10K | SH | $2.4K 3.01% | 10K | 0.00 | 0.00 |
RISKIFIED LTDSOLE | SHS CL A | 535K | SH | $2.1K 2.69% | 535K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 90K | SH | $2.1K 2.68% | 90K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 5K | SH | $2.1K 2.65% | 5K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 50K | SH | $1.5K 1.95% | 50K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 30K | SH | $1.5K 1.89% | 30K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 7.50K | SH | $1.5K 1.87% | 7.50K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 50K | SH | $1.3K 1.69% | 50K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 15K | SH | $1.3K 1.67% | 15K | 0.00 | 0.00 |
PINTEREST INCSOLE | CALL | 500.00 | SH | $1.2K 1.49% | 500.00 | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 7.50K | SH | $1.1K 1.46% | 7.50K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 10K | SH | $1.1K 1.41% | 10K | 0.00 | 0.00 |
ATLASSIAN CORP PLCSOLE | CL A | 5K | SH | $1.1K 1.35% | 5K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 5K | SH | $1.0K 1.34% | 5K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 15K | SH | $1.0K 1.33% | 15K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 6K | SH | $1.0K 1.30% | 6K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 6K | SH | $989.00 1.26% | 6K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 6K | SH | $986.00 1.26% | 6K | 0.00 | 0.00 |
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