BRIGHTLIGHT CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001802838 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $220,350 (100.0% shares, 0.0% debt)

Holdings (10)

IWM ISHARES TR 46.1%

Value ($000) $101,688 Shares 570,000 Est. Cost — Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 19.0%

Value ($000) $41,891 Shares 3,290,700 Est. Cost $13.66 Unrealized —

WTTR SELECT ENERGY SVCS INC 8.9%

Value ($000) $19,530 Shares 2,806,000 Est. Cost $6.54 Unrealized —

DCBO DOCEBO INC 7.7%

Value ($000) $16,925 Shares 415,800 Est. Cost $49.61 Unrealized -25.9%

PAAS PAN AMERN SILVER CORP 6.0%

Value ($000) $13,322 Shares 732,000 Est. Cost $21.25 Unrealized -19.1%

CVNA CARVANA CO 3.2%

Value ($000) $7,130 Shares 728,300 Est. Cost $56.68 Unrealized -84.7%

FTCHQ FARFETCH LTD 2.9%

Value ($000) $6,499 Shares 1,323,600 Est. Cost $9.73 Unrealized -44.2%

FVRR FIVERR INTL LTD 2.7%

Value ($000) $5,926 Shares 169,706 Est. Cost $36.54 Unrealized 0.0%

OPEN OPENDOOR TECHNOLOGIES INC 2.7%

Value ($000) $5,896 Shares 3,349,800 Est. Cost $16.58 Unrealized -89.7%

CDLX CARDLYTICS INC 0.7%

Value ($000) $1,544 Shares 454,769 Est. Cost $75.32 Unrealized -93.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	570,000	$101,688	46.1%	—	—	Put	464287655
MLCO	MELCO RESORTS AND ENTMNT LTD	3,290,700	$41,891	19.0%	$13.66	—	ADR	585464100
WTTR	SELECT ENERGY SVCS INC	2,806,000	$19,530	8.9%	$6.54	—	CL A COM	81617J301
DCBO	DOCEBO INC	415,800	$16,925	7.7%	$49.61	-25.9%	COM	25609L105
PAAS	PAN AMERN SILVER CORP	732,000	$13,322	6.0%	$21.25	-19.1%	COM	697900108
CVNA	CARVANA CO	728,300	$7,130	3.2%	$56.68	-84.7%	CL A	146869102
FTCHQ	FARFETCH LTD	1,323,600	$6,499	2.9%	$9.73	-44.2%	ORD SH CL A	30744W107
FVRR	FIVERR INTL LTD	169,706	$5,926	2.7%	$36.54	0.0%	ORD SHS	M4R82T106
OPEN	OPENDOOR TECHNOLOGIES INC	3,349,800	$5,896	2.7%	$16.58	-89.7%	COM	683712103
CDLX	CARDLYTICS INC	454,769	$1,544	0.7%	$75.32	-93.1%	COM	14161W105