$279 Million is the total value of BRIGHTLIGHT CAPITAL MANAGEMENT LP's 13 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDLX | Buy | CARDLYTICS INC | $40,534,000 | +44.0% | 319,345 | +24.5% | 14.53% | +24.7% |
| CVNA | CARVANA COcl a | $38,180,000 | +15.0% | 126,500 | 0.0% | 13.69% | -0.4% | |
| FVRR | FIVERR INTL LTD | $37,691,000 | +11.7% | 155,433 | 0.0% | 13.51% | -3.3% | |
| DOCEBO INC | $33,119,000 | +37.6% | 559,700 | 0.0% | 11.88% | +19.2% | ||
| ATGE | Sell | ADTALEM GLOBAL ED INC | $29,884,000 | -10.7% | 838,498 | -0.9% | 10.72% | -22.7% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $26,015,000 | -3.1% | 1,570,000 | +16.5% | 9.33% | -16.1% |
| HOME | Sell | AT HOME GROUP INC | $21,087,000 | -2.9% | 572,393 | -24.3% | 7.56% | -15.9% |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $15,842,000 | – | 867,603 | +100.0% | 5.68% | – |
| PAAS | Sell | PAN AMERN SILVER CORP | $12,437,000 | -13.2% | 435,300 | -8.7% | 4.46% | -24.8% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $8,648,000 | +50.8% | 1,431,719 | +24.3% | 3.10% | +30.6% |
| RMNI | New | RIMINI STR INC DEL | $5,690,000 | – | 923,641 | +100.0% | 2.04% | – |
| SAND | SANDSTORM GOLD LTD | $5,509,000 | +16.0% | 698,200 | 0.0% | 1.98% | +0.5% | |
| TWCT | New | TWC TECH HLDGS II CORP | $4,270,000 | – | 430,000 | +100.0% | 1.53% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -258,600 | -100.0% | -6.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.