$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 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ATGE | Sell | ADTALEM GLOBAL ED INC | $29,884,000 | -10.7% | 838,498 | -0.9% | 10.72% | -22.7% |
HOME | Sell | AT HOME GROUP INC | $21,087,000 | -2.9% | 572,393 | -24.3% | 7.56% | -15.9% |
PAAS | Sell | PAN AMERN SILVER CORP | $12,437,000 | -13.2% | 435,300 | -8.7% | 4.46% | -24.8% |
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.