BRIGHTLIGHT CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001802838 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $211,731 (100.0% shares, 0.0% debt)

Holdings (11)

FVRR FIVERR INTL LTD 17.2%

Value ($000) $36,343 Shares 261,500 Est. Cost $22.58 Unrealized +374.8%

CVNA CARVANA CO 16.8%

Value ($000) $35,511 Shares 159,200 Est. Cost $77.37 Unrealized +129.2%

CDLX CARDLYTICS INC 14.1%

Value ($000) $29,908 Shares 423,800 Est. Cost $57.23 Unrealized +27.0%

MLCO MELCO RESORTS AND ENTMNT LTD 10.6%

Value ($000) $22,444 Shares 1,348,000 Est. Cost $19.59 Unrealized —

PAAS PAN AMERN SILVER CORP 9.3%

Value ($000) $19,740 Shares 614,000 Est. Cost $18.95 Unrealized +81.4%

— AT HOME GROUP INC 8.5%

Value ($000) $17,904 Shares 1,204,851 Est. Cost $5.88 Unrealized —

CVSA ADTALEM GLOBAL ED INC 7.9%

Value ($000) $16,719 Shares 681,300 Est. Cost $31.49 Unrealized +2.5%

— GRUBHUB INC 7.0%

Value ($000) $14,922 Shares 206,300 Est. Cost $47.84 Unrealized —

BOX BOX INC 3.7%

Value ($000) $7,925 Shares 456,500 Est. Cost $18.46 Unrealized 0.0%

— SANDSTORM GOLD LTD 2.8%

Value ($000) $5,893 Shares 698,200 Est. Cost $9.62 Unrealized —

WTTR SELECT ENERGY SVCS INC 2.1%

Value ($000) $4,422 Shares 1,151,500 Est. Cost $8.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FVRR	FIVERR INTL LTD	261,500	$36,343	17.2%	$22.58	+374.8%	ORD SHS	M4R82T106
CVNA	CARVANA CO	159,200	$35,511	16.8%	$77.37	+129.2%	CL A	146869102
CDLX	CARDLYTICS INC	423,800	$29,908	14.1%	$57.23	+27.0%	COM	14161W105
MLCO	MELCO RESORTS AND ENTMNT LTD	1,348,000	$22,444	10.6%	$19.59	—	ADR	585464100
PAAS	PAN AMERN SILVER CORP	614,000	$19,740	9.3%	$18.95	+81.4%	COM	697900108
—	AT HOME GROUP INC	1,204,851	$17,904	8.5%	$5.88	—	COM	04650Y100
CVSA	ADTALEM GLOBAL ED INC	681,300	$16,719	7.9%	$31.49	+2.5%	COM	00737L103
—	GRUBHUB INC	206,300	$14,922	7.0%	$47.84	—	COM	400110102
BOX	BOX INC	456,500	$7,925	3.7%	$18.46	0.0%	CL A	10316T104
—	SANDSTORM GOLD LTD	698,200	$5,893	2.8%	$9.62	—	COM NEW	80013R206
WTTR	SELECT ENERGY SVCS INC	1,151,500	$4,422	2.1%	$8.82	—	CL A COM	81617J301