BRIGHTLIGHT CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001802838 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $122,511 (100.0% shares, 0.0% debt)

Holdings (9)

MLCO MELCO RESORTS AND ENTMNT LTD 29.7%

Value ($000) $36,327 Shares 2,975,200 Est. Cost $13.66 Unrealized —

CVNA CARVANA CO 15.4%

Value ($000) $18,878 Shares 728,300 Est. Cost $56.68 Unrealized -75.5%

WTTR SELECT WATER SOLUTIONS INC 12.8%

Value ($000) $15,667 Shares 1,934,200 Est. Cost $6.54 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 11.0%

Value ($000) $13,466 Shares 3,349,800 Est. Cost $16.58 Unrealized -86.5%

PAAS PAN AMERN SILVER CORP 8.7%

Value ($000) $10,673 Shares 732,000 Est. Cost $21.25 Unrealized -22.2%

DCBO DOCEBO INC 8.4%

Value ($000) $10,348 Shares 261,289 Est. Cost $49.61 Unrealized -27.0%

FTCHQ FARFETCH LTD 6.5%

Value ($000) $7,995 Shares 1,323,600 Est. Cost $9.73 Unrealized -50.5%

FVRR FIVERR INTL LTD 5.1%

Value ($000) $6,284 Shares 241,600 Est. Cost $34.64 Unrealized -13.0%

CDLX CARDLYTICS INC 2.3%

Value ($000) $2,874 Shares 454,769 Est. Cost $75.32 Unrealized -92.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MLCO	MELCO RESORTS AND ENTMNT LTD	2,975,200	$36,327	29.7%	$13.66	—	ADR	585464100
CVNA	CARVANA CO	728,300	$18,878	15.4%	$56.68	-75.5%	CL A	146869102
WTTR	SELECT WATER SOLUTIONS INC	1,934,200	$15,667	12.8%	$6.54	—	CL A COM	81617J301
OPEN	OPENDOOR TECHNOLOGIES INC	3,349,800	$13,466	11.0%	$16.58	-86.5%	COM	683712103
PAAS	PAN AMERN SILVER CORP	732,000	$10,673	8.7%	$21.25	-22.2%	COM	697900108
DCBO	DOCEBO INC	261,289	$10,348	8.4%	$49.61	-27.0%	COM	25609L105
FTCHQ	FARFETCH LTD	1,323,600	$7,995	6.5%	$9.73	-50.5%	ORD SH CL A	30744W107
FVRR	FIVERR INTL LTD	241,600	$6,284	5.1%	$34.64	-13.0%	ORD SHS	M4R82T106
CDLX	CARDLYTICS INC	454,769	$2,874	2.3%	$75.32	-92.0%	COM	14161W105