$212 Million is the total value of BRIGHTLIGHT CAPITAL MANAGEMENT LP's 11 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FVRR | Sell | FIVERR INTL LTD | $36,343,000 | +15.1% | 261,500 | -38.8% | 17.16% | +6.6% |
| CVNA | Sell | CARVANA COcl a | $35,511,000 | +9.8% | 159,200 | -40.8% | 16.77% | +1.7% |
| CDLX | Sell | CARDLYTICS INC | $29,908,000 | -2.9% | 423,800 | -3.7% | 14.12% | -10.1% |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $22,444,000 | +7.3% | 1,348,000 | 0.0% | 10.60% | -0.6% | |
| PAAS | Sell | PAN AMERN SILVER CORP | $19,740,000 | -4.2% | 614,000 | -9.4% | 9.32% | -11.3% |
| HOME | Sell | AT HOME GROUP INC | $17,904,000 | +52.0% | 1,204,851 | -33.6% | 8.46% | +40.7% |
| ATGE | ADTALEM GLOBAL ED INC | $16,719,000 | -21.2% | 681,300 | 0.0% | 7.90% | -27.0% | |
| GRUB | GRUBHUB INC | $14,922,000 | +2.9% | 206,300 | 0.0% | 7.05% | -4.7% | |
| BOX | New | BOX INCcl a | $7,925,000 | – | 456,500 | +100.0% | 3.74% | – |
| SAND | SANDSTORM GOLD LTD | $5,893,000 | -12.3% | 698,200 | 0.0% | 2.78% | -18.8% | |
| WTTR | SELECT ENERGY SVCS INC | $4,422,000 | -21.6% | 1,151,500 | 0.0% | 2.09% | -27.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.