BRIGHTLIGHT CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001802838 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $196,085 (100.0% shares, 0.0% debt)

Holdings (10)

CVNA CARVANA CO 16.5%

Value ($000) $32,334 Shares 269,000 Est. Cost $77.37 Unrealized +21.0%

FVRR FIVERR INTL LTD 16.1%

Value ($000) $31,562 Shares 427,557 Est. Cost $22.58 Unrealized +127.6%

CDLX CARDLYTICS INC 15.7%

Value ($000) $30,798 Shares 440,100 Est. Cost $57.23 Unrealized +0.9%

CVSA ADTALEM GLOBAL ED INC 10.8%

Value ($000) $21,222 Shares 681,300 Est. Cost $31.49 Unrealized -0.9%

MLCO MELCO RESORTS AND ENTMNT LTD 10.7%

Value ($000) $20,921 Shares 1,348,000 Est. Cost $19.59 Unrealized —

PAAS PAN AMERN SILVER CORP 10.5%

Value ($000) $20,604 Shares 678,000 Est. Cost $18.95 Unrealized +25.2%

— GRUBHUB INC 7.4%

Value ($000) $14,503 Shares 206,300 Est. Cost $47.84 Unrealized —

— AT HOME GROUP INC 6.0%

Value ($000) $11,782 Shares 1,815,400 Est. Cost $5.88 Unrealized —

— SANDSTORM GOLD LTD 3.4%

Value ($000) $6,717 Shares 698,200 Est. Cost $9.62 Unrealized —

WTTR SELECT ENERGY SVCS INC 2.9%

Value ($000) $5,642 Shares 1,151,500 Est. Cost $8.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	269,000	$32,334	16.5%	$77.37	+21.0%	CL A	146869102
FVRR	FIVERR INTL LTD	427,557	$31,562	16.1%	$22.58	+127.6%	ORD SHS	M4R82T106
CDLX	CARDLYTICS INC	440,100	$30,798	15.7%	$57.23	+0.9%	COM	14161W105
CVSA	ADTALEM GLOBAL ED INC	681,300	$21,222	10.8%	$31.49	-0.9%	COM	00737L103
MLCO	MELCO RESORTS AND ENTMNT LTD	1,348,000	$20,921	10.7%	$19.59	—	ADR	585464100
PAAS	PAN AMERN SILVER CORP	678,000	$20,604	10.5%	$18.95	+25.2%	COM	697900108
—	GRUBHUB INC	206,300	$14,503	7.4%	$47.84	—	COM	400110102
—	AT HOME GROUP INC	1,815,400	$11,782	6.0%	$5.88	—	COM	04650Y100
—	SANDSTORM GOLD LTD	698,200	$6,717	3.4%	$9.62	—	COM NEW	80013R206
WTTR	SELECT ENERGY SVCS INC	1,151,500	$5,642	2.9%	$8.82	—	CL A COM	81617J301