0001567619-21-020415.txt : 20211115 0001567619-21-020415.hdr.sgml : 20211115 20211115160605 ACCESSION NUMBER: 0001567619-21-020415 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211410372 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 13F-HR LIVE false true false 0001651473 XXXXXXXX 09-30-2021 09-30-2021 Alight Capital Management LP

1540 BROADWAY SUITE 3720 NEW YORK NY 10036

13F HOLDINGS REPORT 028-19368 N Steven Gottschalk 212-716-1316 /s/ Steven Gottschalk New York NY 11-15-2021 0 55 302147 false INFORMATION TABLE 2 form13fInfoTable.xml ACTIVISION BLIZZARD INC COM 00507V109 1935 25000 SH SOLE 25000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 10290 100000 SH SOLE 100000 0 0 AFFIRM HLDGS INC COM CL A 00827B106 2978 25000 SH SOLE 25000 0 0 AIRBNB INC COM CL A 009066101 6710 40000 SH SOLE 40000 0 0 AMAZON COM INC COM 023135106 1643 500 SH SOLE 500 0 0 ASANA INC CL A 04342Y104 2596 25000 SH SOLE 25000 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 11177 15000 SH SOLE 15000 0 0 BUMBLE INC COM CL A 12047B105 1250 25000 SH SOLE 25000 0 0 CLEAR SECURE INC COM CL A 18467V109 1663 40500 SH SOLE 40500 0 0 COCA COLA CO COM 191216100 7871 150000 SH SOLE 150000 0 0 CS DISCO INC COM 126327105 1918 40000 SH SOLE 40000 0 0 CSX CORP COM 126408103 6543 220000 SH SOLE 220000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4261 100000 SH Call SOLE 100000 0 0 DOORDASH INC CL A 25809K105 3090 15000 SH SOLE 15000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 6556 40000 SH SOLE 40000 0 0 FACEBOOK INC CL A 30303M102 8485 25000 SH SOLE 25000 0 0 FORD MTR CO DEL COM 345370860 11328 800000 SH SOLE 800000 0 0 GENERAL MTRS CO COM 37045V100 7907 150000 SH Call SOLE 150000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 13125 60000 SH SOLE 60000 0 0 JPMORGAN CHASE & CO COM 46625H100 6548 40000 SH SOLE 40000 0 0 KLA CORP COM NEW 482480100 4349 13000 SH SOLE 13000 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1940 30000 SH SOLE 30000 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 3990 500000 SH Call SOLE 500000 0 0 LYFT INC CL A COM 55087P104 3751 70000 SH SOLE 70000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6954 20000 SH SOLE 20000 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 3070 20000 SH SOLE 20000 0 0 NETFLIX INC COM 64110L106 6103 10000 SH SOLE 10000 0 0 NETFLIX INC COM 64110L106 6103 10000 SH Call SOLE 10000 0 0 NORFOLK SOUTHN CORP COM 655844108 8374 35000 SH SOLE 35000 0 0 NVIDIA CORPORATION COM 67066G104 7251 35000 SH SOLE 35000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1959 10000 SH SOLE 10000 0 0 OCCIDENTAL PETE CORP COM 674599105 2958 100000 SH SOLE 100000 0 0 OKTA INC CL A 679295105 2373 10000 SH SOLE 10000 0 0 OUTFRONT MEDIA INC COM 69007J106 504 20000 SH SOLE 20000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1741 20000 SH SOLE 20000 0 0 REDWIRE CORPORATION COM 75776W103 3032 314889 SH SOLE 314889 0 0 RISKIFIED LTD SHS CL A M8216R109 456 20000 SH SOLE 20000 0 0 SALESFORCE COM INC COM 79466L302 10849 40000 SH SOLE 40000 0 0 SEAWORLD ENTMT INC COM 81282V100 1106 20000 SH SOLE 20000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 5738 135000 SH SOLE 135000 0 0 SMARTSHEET INC COM CL A 83200N103 6882 100000 SH SOLE 100000 0 0 SNAP INC CL A 83304A106 5171 70000 SH SOLE 70000 0 0 SNOWFLAKE INC CL A 833445109 4536 15000 SH SOLE 15000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 36477 85000 SH SOLE 85000 0 0 SPLUNK INC COM 848637104 8683 60000 SH SOLE 60000 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 2744 280000 SH SOLE 280000 0 0 TECK RESOURCES LTD CL B 878742204 2491 100000 SH SOLE 100000 0 0 TESLA INC COM 88160R101 7755 10000 SH Call SOLE 10000 0 0 TWILIO INC CL A 90138F102 3191 10000 SH SOLE 10000 0 0 TWITTER INC COM 90184L102 1812 30000 SH SOLE 30000 0 0 UNION PAC CORP COM 907818108 4900 25000 SH SOLE 25000 0 0 VICOR CORP COM 925815102 6922 51598 SH SOLE 51598 0 0 VISA INC COM CL A 92826C839 5569 25000 SH SOLE 25000 0 0 ZSCALER INC COM 98980G102 3409 13000 SH SOLE 13000 0 0 ZYNGA INC CL A 98986T108 1130 150000 SH SOLE 150000 0 0