$123 Million is the total value of BRIGHTLIGHT CAPITAL MANAGEMENT LP's 9 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $36,327,192 | -13.3% | 2,975,200 | -9.6% | 29.65% | +56.0% |
CVNA | CARVANA COcl a | $18,877,536 | +164.8% | 728,300 | 0.0% | 15.41% | +376.2% | |
WTTR | Sell | SELECT WATER SOLUTIONS INC | $15,667,020 | -19.8% | 1,934,200 | -31.1% | 12.79% | +44.3% |
OPEN | OPENDOOR TECHNOLOGIES INC | $13,466,196 | +128.4% | 3,349,800 | 0.0% | 10.99% | +310.8% | |
PAAS | PAN AMERN SILVER CORP | $10,672,560 | -19.9% | 732,000 | 0.0% | 8.71% | +44.1% | |
Sell | DOCEBO INC | $10,347,747 | -38.9% | 261,289 | -37.2% | 8.45% | +10.0% | |
FTCH | FARFETCH LTDord sh cl a | $7,994,544 | +23.0% | 1,323,600 | 0.0% | 6.53% | +121.3% | |
FVRR | Buy | FIVERR INTL LTD | $6,284,016 | +6.0% | 241,600 | +42.4% | 5.13% | +90.7% |
CDLX | CARDLYTICS INC | $2,874,140 | +86.2% | 454,769 | 0.0% | 2.35% | +234.7% | |
IWM | Exit | ISHARES TRput | $0 | – | -570,000 | -100.0% | -46.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.