0000905148-23-000715.txt : 20230814
0000905148-23-000715.hdr.sgml : 20230814
20230814160224
ACCESSION NUMBER: 0000905148-23-000715
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Alight Capital Management LP
CENTRAL INDEX KEY: 0001651473
IRS NUMBER: 472351516
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19368
FILM NUMBER: 231169621
BUSINESS ADDRESS:
STREET 1: 1540 BROADWAY
STREET 2: SUITE 3720
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: (212) 716-1316
MAIL ADDRESS:
STREET 1: 1540 BROADWAY
STREET 2: SUITE 3720
CITY: NEW YORK
STATE: NY
ZIP: 10036
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0001651473
XXXXXXXX
06-30-2023
06-30-2023
false
Alight Capital Management LP
1540 BROADWAY
SUITE 3720
NEW YORK
NY
10036
13F HOLDINGS REPORT
028-19368
000174705
801-117632
N
Steven Gottschalk
Chief Financial Officer & Chief Compliance Officer
212-716-1316
/s/ Steven Gottschalk
New York
NY
08-14-2023
0
47
264358005
INFORMATION TABLE
2
informationtable.xml
ADOBE SYSTEMS INCORPORATED
COM
00724F101
3422930
7000
SH
SOLE
7000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
6265050
55000
SH
SOLE
55000
0
0
ALLY FINL INC
COM
02005N100
2430900
90000
SH
SOLE
90000
0
0
ALPHABET INC
CAP STK CL A
02079K305
7780500
65000
SH
SOLE
65000
0
0
AMAZON COM INC
COM
023135106
22813000
175000
SH
SOLE
175000
0
0
ANTERO RESOURCES CORP
COM
03674X106
2303000
100000
SH
Call
SOLE
100000
0
0
ANTERO RESOURCES CORP
COM
03674X106
2418150
105000
SH
SOLE
105000
0
0
APPLE INC
COM
037833100
11638200
60000
SH
SOLE
60000
0
0
ASANA INC
CL A
04342Y104
2204000
100000
SH
SOLE
100000
0
0
AUTODESK INC
COM
052769106
7672875
37500
SH
SOLE
37500
0
0
BAIDU INC
SPON ADR REP A
056752108
2738200
20000
SH
Call
SOLE
20000
0
0
BOEING CO
COM
097023105
5279000
25000
SH
SOLE
25000
0
0
CARNIVAL CORP
COMMON STOCK
143658300
1883000
100000
SH
SOLE
100000
0
0
DATADOG INC
CL A COM
23804L103
3935200
40000
SH
SOLE
40000
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1352750
25000
SH
SOLE
25000
0
0
EQT CORP
COM
26884L109
6580800
160000
SH
SOLE
160000
0
0
FARFETCH LTD
ORD SH CL A
30744W107
1510000
250000
SH
SOLE
250000
0
0
GITLAB INC
CLASS A COM
37637K108
511100
10000
SH
SOLE
10000
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
1291600
20000
SH
SOLE
20000
0
0
HUNT J B TRANS SVCS INC
COM
445658107
3620600
20000
SH
SOLE
20000
0
0
INTUIT
COM
461202103
4581900
10000
SH
SOLE
10000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
3745400
20000
SH
SOLE
20000
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
4803500
50000
SH
SOLE
50000
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1793400
30000
SH
SOLE
30000
0
0
META PLATFORMS INC
CL A
30303M102
12196650
42500
SH
SOLE
42500
0
0
MICRON TECHNOLOGY INC
COM
595112103
5048800
80000
SH
SOLE
80000
0
0
MICROSOFT CORP
COM
594918104
23837800
70000
SH
SOLE
70000
0
0
MONGODB INC
CL A
60937P106
3698910
9000
SH
SOLE
9000
0
0
NVIDIA CORPORATION
COM
67066G104
6345300
15000
SH
Call
SOLE
15000
0
0
NVIDIA CORPORATION
COM
67066G104
9517950
22500
SH
SOLE
22500
0
0
ON SEMICONDUCTOR CORP
COM
682189105
3310300
35000
SH
SOLE
35000
0
0
ORACLE CORP
COM
68389X105
5954500
50000
SH
SOLE
50000
0
0
PINTEREST INC
CL A
72352L106
2734000
100000
SH
SOLE
100000
0
0
QUALCOMM INC
COM
747525103
11904000
100000
SH
SOLE
100000
0
0
QUALCOMM INC
COM
747525103
7142400
60000
SH
Put
SOLE
60000
0
0
RISKIFIED LTD
SHS CL A
M8216R109
1458000
300000
SH
SOLE
300000
0
0
SAP SE
SPON ADR
803054204
12312900
90000
SH
SOLE
90000
0
0
SHOPIFY INC
CL A
82509L107
3230000
50000
SH
SOLE
50000
0
0
SNAP INC
CL A
83304A106
5920000
500000
SH
Call
SOLE
500000
0
0
SNOWFLAKE INC
CL A
833445109
2287740
13000
SH
SOLE
13000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4432800
10000
SH
SOLE
10000
0
0
TECK RESOURCES LTD
CL B
878742204
14735000
350000
SH
SOLE
350000
0
0
TERADYNE INC
COM
880770102
1113300
10000
SH
SOLE
10000
0
0
TWILIO INC
CL A
90138F102
1908600
30000
SH
SOLE
30000
0
0
UNITY SOFTWARE INC
COM
91332U101
3256500
75000
SH
SOLE
75000
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
6192500
250000
SH
SOLE
250000
0
0
XPO INC
COM
983793100
3245000
55000
SH
SOLE
55000
0
0