$233 Million is the total value of BRIGHTLIGHT CAPITAL MANAGEMENT LP's 12 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVNA | Sell | CARVANA COcl a | $36,155,000 | -5.3% | 119,900 | -5.2% | 15.48% | +13.1% |
| CDLX | Buy | CARDLYTICS INC | $33,622,000 | -17.1% | 400,545 | +25.4% | 14.40% | -0.9% |
| FVRR | Buy | FIVERR INTL LTD | $32,505,000 | -13.8% | 177,933 | +14.5% | 13.92% | +3.0% |
| Sell | DOCEBO INC | $32,001,000 | -3.4% | 438,800 | -21.6% | 13.70% | +15.4% | |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $28,717,000 | -3.9% | 759,498 | -9.4% | 12.30% | +14.8% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $24,018,000 | -7.7% | 2,345,521 | +49.4% | 10.29% | +10.3% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $18,046,000 | +108.7% | 3,477,072 | +142.9% | 7.73% | +149.2% |
| PAAS | PAN AMERN SILVER CORP | $10,129,000 | -18.6% | 435,300 | 0.0% | 4.34% | -2.7% | |
| GRUB | Sell | JUST EAT TAKEAWAY COM N Vsponsored ads | $9,550,000 | -39.7% | 657,239 | -24.2% | 4.09% | -28.0% |
| GOED | New | 1847 GOEDEKER INC | $3,846,000 | – | 1,224,786 | +100.0% | 1.65% | – |
| PRDO | New | PERDOCEO ED CORP | $3,153,000 | – | 298,566 | +100.0% | 1.35% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $1,752,000 | -68.2% | 304,200 | -56.4% | 0.75% | -62.0% |
| TWCT | Exit | TWC TECH HLDGS II CORP | $0 | – | -430,000 | -100.0% | -1.53% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -923,641 | -100.0% | -2.04% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -572,393 | -100.0% | -7.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.