$196 Million is the total value of BRIGHTLIGHT CAPITAL MANAGEMENT LP's 10 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA COcl a | $32,334,000 | +118.2% | 269,000 | 0.0% | 16.49% | +44.6% | |
| FVRR | FIVERR INTL LTD | $31,562,000 | +193.3% | 427,557 | 0.0% | 16.10% | +94.3% | |
| CDLX | CARDLYTICS INC | $30,798,000 | +100.2% | 440,100 | 0.0% | 15.71% | +32.6% | |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $21,222,000 | +160.2% | 681,300 | +123.8% | 10.82% | +72.4% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $20,921,000 | +82.4% | 1,348,000 | +45.7% | 10.67% | +20.8% |
| PAAS | Sell | PAN AMERN SILVER CORP | $20,604,000 | +69.9% | 678,000 | -19.9% | 10.51% | +12.6% |
| GRUB | Sell | GRUBHUB INC | $14,503,000 | +28.0% | 206,300 | -25.8% | 7.40% | -15.2% |
| HOME | Buy | AT HOME GROUP INC | $11,782,000 | +419.0% | 1,815,400 | +61.5% | 6.01% | +244.0% |
| SAND | New | SANDSTORM GOLD LTD | $6,717,000 | – | 698,200 | +100.0% | 3.43% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $5,642,000 | +62.3% | 1,151,500 | +7.0% | 2.88% | +7.6% |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -40,700 | -100.0% | -0.61% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -2,428 | -100.0% | -5.26% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -386,451 | -100.0% | -6.62% | – |
| AGX | Exit | ARGAN INC | $0 | – | -250,450 | -100.0% | -6.66% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -480,500 | -100.0% | -11.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MELCO RESORTS AND ENTMT LTD | 16 | Q3 2023 | 29.7% |
| CARDLYTICS INC | 16 | Q3 2023 | 17.6% |
| PAN AMERN SILVER CORP | 16 | Q3 2023 | 12.3% |
| SELECT WATER SOLUTIONS INC | 16 | Q3 2023 | 14.1% |
| CARVANA CO | 15 | Q3 2023 | 21.0% |
| FIVERR INTL LTD | 12 | Q3 2023 | 17.2% |
| DOCEBO INC | 11 | Q3 2023 | 13.7% |
| ADTALEM GLOBAL ED INC | 7 | Q3 2021 | 13.9% |
| OPENDOOR TECHNOLOGIES INC | 7 | Q2 2023 | 14.4% |
| AT HOME GROUP INC | 7 | Q2 2021 | 9.2% |
View BRIGHTLIGHT CAPITAL MANAGEMENT LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
| 13F-HR/A | 2022-06-21 |
| 13F-HR | 2022-05-10 |
View BRIGHTLIGHT CAPITAL MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.