$246 Million is the total value of BRIGHTLIGHT CAPITAL MANAGEMENT LP's 10 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDLX | Sell | CARDLYTICS INC | $43,216,000 | +44.5% | 302,700 | -28.6% | 17.58% | +24.4% |
| FVRR | Sell | FIVERR INTL LTD | $39,800,000 | +9.5% | 204,000 | -22.0% | 16.19% | -5.7% |
| CVNA | CARVANA COcl a | $38,135,000 | +7.4% | 159,200 | 0.0% | 15.51% | -7.5% | |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $31,914,000 | +90.9% | 940,036 | +38.0% | 12.98% | +64.4% |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $25,005,000 | +11.4% | 1,348,000 | 0.0% | 10.17% | -4.1% | |
| HOME | Buy | AT HOME GROUP INC | $22,513,000 | +25.7% | 1,456,213 | +20.9% | 9.16% | +8.3% |
| PAAS | Sell | PAN AMERN SILVER CORP | $20,233,000 | +2.5% | 586,300 | -4.5% | 8.23% | -11.7% |
| GRUB | GRUBHUB INC | $15,322,000 | +2.7% | 206,300 | 0.0% | 6.23% | -11.6% | |
| SAND | SANDSTORM GOLD LTD | $5,006,000 | -15.1% | 698,200 | 0.0% | 2.04% | -26.8% | |
| WTTR | SELECT ENERGY SVCS INC | $4,721,000 | +6.8% | 1,151,500 | 0.0% | 1.92% | -8.0% | |
| BOX | Exit | BOX INCcl a | $0 | – | -456,500 | -100.0% | -3.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.