BRIGHTLIGHT CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001802838 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 8, 2022

Total Value ($000): $249,931 (100.0% shares, 0.0% debt)

Holdings (12)

CDLX CARDLYTICS INC 14.4%

Value ($000) $36,094 Shares 546,131 Est. Cost $75.32 Unrealized +1.5%

OPEN OPENDOOR TECHNOLOGIES INC 14.4%

Value ($000) $35,946 Shares 2,460,400 Est. Cost $19.10 Unrealized 0.0%

CVNA CARVANA CO 11.1%

Value ($000) $27,792 Shares 119,900 Est. Cost $77.37 Unrealized +255.5%

DCBO DOCEBO INC 10.1%

Value ($000) $25,335 Shares 377,300 Est. Cost $49.43 Unrealized +45.5%

MLCO MELCO RESORTS AND ENTMNT LTD 9.6%

Value ($000) $23,877 Shares 2,345,521 Est. Cost $16.21 Unrealized —

OMF ONEMAIN HLDGS INC 9.3%

Value ($000) $23,364 Shares 466,900 Est. Cost $52.90 Unrealized 0.0%

WTTR SELECT ENERGY SVCS INC 8.7%

Value ($000) $21,662 Shares 3,477,072 Est. Cost $6.46 Unrealized —

JXN JACKSON FINANCIAL INC 7.9%

Value ($000) $19,760 Shares 472,400 Est. Cost $26.64 Unrealized 0.0%

— 1847 GOEDEKER INC 7.6%

Value ($000) $18,999 Shares 7,916,141 Est. Cost $2.51 Unrealized —

PAAS PAN AMERN SILVER CORP 4.3%

Value ($000) $10,869 Shares 435,300 Est. Cost $18.95 Unrealized +32.9%

FVRR FIVERR INTL LTD 1.7%

Value ($000) $4,347 Shares 38,233 Est. Cost $45.19 Unrealized +245.2%

— SANDSTORM GOLD LTD 0.8%

Value ($000) $1,886 Shares 304,200 Est. Cost $9.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CDLX	CARDLYTICS INC	546,131	$36,094	14.4%	$75.32	+1.5%	COM	14161W105
OPEN	OPENDOOR TECHNOLOGIES INC	2,460,400	$35,946	14.4%	$19.10	0.0%	COM	683712103
CVNA	CARVANA CO	119,900	$27,792	11.1%	$77.37	+255.5%	CL A	146869102
DCBO	DOCEBO INC	377,300	$25,335	10.1%	$49.43	+45.5%	COM	25609L105
MLCO	MELCO RESORTS AND ENTMNT LTD	2,345,521	$23,877	9.6%	$16.21	—	ADR	585464100
OMF	ONEMAIN HLDGS INC	466,900	$23,364	9.3%	$52.90	0.0%	COM	68268W103
WTTR	SELECT ENERGY SVCS INC	3,477,072	$21,662	8.7%	$6.46	—	CL A COM	81617J301
JXN	JACKSON FINANCIAL INC	472,400	$19,760	7.9%	$26.64	0.0%	COM CL A	46817M107
—	1847 GOEDEKER INC	7,916,141	$18,999	7.6%	$2.51	—	COM	28252C109
PAAS	PAN AMERN SILVER CORP	435,300	$10,869	4.3%	$18.95	+32.9%	COM	697900108
FVRR	FIVERR INTL LTD	38,233	$4,347	1.7%	$45.19	+245.2%	ORD SHS	M4R82T106
—	SANDSTORM GOLD LTD	304,200	$1,886	0.8%	$9.62	—	COM NEW	80013R206