$241 Million is the total value of BRIGHTLIGHT CAPITAL MANAGEMENT LP's 11 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FVRR | Sell | FIVERR INTL LTD | $33,757,000 | -15.2% | 155,433 | -23.8% | 13.98% | -13.7% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $33,460,000 | +4.8% | 846,236 | -10.0% | 13.86% | +6.7% |
| CVNA | Sell | CARVANA COcl a | $33,194,000 | -13.0% | 126,500 | -20.5% | 13.74% | -11.4% |
| CDLX | Sell | CARDLYTICS INC | $28,149,000 | -34.9% | 256,600 | -15.2% | 11.66% | -33.7% |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $26,839,000 | +7.3% | 1,348,000 | 0.0% | 11.11% | +9.3% | |
| New | DOCEBO INC | $24,061,000 | – | 559,700 | +100.0% | 9.96% | – | |
| HOME | Sell | AT HOME GROUP INC | $21,711,000 | -3.6% | 756,482 | -48.1% | 8.99% | -1.8% |
| GRUB | Buy | GRUBHUB INC | $15,516,000 | +1.3% | 258,600 | +25.4% | 6.42% | +3.1% |
| PAAS | Sell | PAN AMERN SILVER CORP | $14,324,000 | -29.2% | 477,000 | -18.6% | 5.93% | -27.9% |
| WTTR | SELECT ENERGY SVCS INC | $5,734,000 | +21.5% | 1,151,500 | 0.0% | 2.37% | +23.6% | |
| SAND | SANDSTORM GOLD LTD | $4,748,000 | -5.2% | 698,200 | 0.0% | 1.97% | -3.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.