$250 Million is the total value of BRIGHTLIGHT CAPITAL MANAGEMENT LP's 12 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDLX | Buy | CARDLYTICS INC | $36,094,000 | +7.4% | 546,131 | +36.3% | 14.44% | +0.3% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $35,946,000 | – | 2,460,400 | +100.0% | 14.38% | – |
| CVNA | CARVANA COcl a | $27,792,000 | -23.1% | 119,900 | 0.0% | 11.12% | -28.2% | |
| Sell | DOCEBO INC | $25,335,000 | -20.8% | 377,300 | -14.0% | 10.14% | -26.0% | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $23,877,000 | -0.6% | 2,345,521 | 0.0% | 9.55% | -7.1% | |
| OMF | New | ONEMAIN HLDGS INC | $23,364,000 | – | 466,900 | +100.0% | 9.35% | – |
| WTTR | SELECT ENERGY SVCS INC | $21,662,000 | +20.0% | 3,477,072 | 0.0% | 8.67% | +12.1% | |
| New | JACKSON FINANCIAL INC | $19,760,000 | – | 472,400 | +100.0% | 7.91% | – | |
| GOED | Buy | 1847 GOEDEKER INC | $18,999,000 | +394.0% | 7,916,141 | +546.3% | 7.60% | +361.6% |
| PAAS | PAN AMERN SILVER CORP | $10,869,000 | +7.3% | 435,300 | 0.0% | 4.35% | +0.3% | |
| FVRR | Sell | FIVERR INTL LTD | $4,347,000 | -86.6% | 38,233 | -78.5% | 1.74% | -87.5% |
| SAND | SANDSTORM GOLD LTD | $1,886,000 | +7.6% | 304,200 | 0.0% | 0.76% | +0.7% | |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -298,566 | -100.0% | -1.35% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -657,239 | -100.0% | -4.09% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -759,498 | -100.0% | -12.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.