BRIGHTLIGHT CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001802838 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $245,865 (100.0% shares, 0.0% debt)

Holdings (10)

CDLX CARDLYTICS INC 17.6%

Value ($000) $43,216 Shares 302,700 Est. Cost $57.23 Unrealized +86.4%

FVRR FIVERR INTL LTD 16.2%

Value ($000) $39,800 Shares 204,000 Est. Cost $22.58 Unrealized +701.4%

CVNA CARVANA CO 15.5%

Value ($000) $38,135 Shares 159,200 Est. Cost $77.37 Unrealized +195.4%

CVSA ADTALEM GLOBAL ED INC 13.0%

Value ($000) $31,914 Shares 940,036 Est. Cost $30.67 Unrealized -7.0%

MLCO MELCO RESORTS AND ENTMNT LTD 10.2%

Value ($000) $25,005 Shares 1,348,000 Est. Cost $19.59 Unrealized —

— AT HOME GROUP INC 9.2%

Value ($000) $22,513 Shares 1,456,213 Est. Cost $7.53 Unrealized —

PAAS PAN AMERN SILVER CORP 8.2%

Value ($000) $20,233 Shares 586,300 Est. Cost $18.95 Unrealized +70.4%

— GRUBHUB INC 6.2%

Value ($000) $15,322 Shares 206,300 Est. Cost $47.84 Unrealized —

— SANDSTORM GOLD LTD 2.0%

Value ($000) $5,006 Shares 698,200 Est. Cost $9.62 Unrealized —

WTTR SELECT ENERGY SVCS INC 1.9%

Value ($000) $4,721 Shares 1,151,500 Est. Cost $8.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CDLX	CARDLYTICS INC	302,700	$43,216	17.6%	$57.23	+86.4%	COM	14161W105
FVRR	FIVERR INTL LTD	204,000	$39,800	16.2%	$22.58	+701.4%	ORD SHS	M4R82T106
CVNA	CARVANA CO	159,200	$38,135	15.5%	$77.37	+195.4%	CL A	146869102
CVSA	ADTALEM GLOBAL ED INC	940,036	$31,914	13.0%	$30.67	-7.0%	COM	00737L103
MLCO	MELCO RESORTS AND ENTMNT LTD	1,348,000	$25,005	10.2%	$19.59	—	ADR	585464100
—	AT HOME GROUP INC	1,456,213	$22,513	9.2%	$7.53	—	COM	04650Y100
PAAS	PAN AMERN SILVER CORP	586,300	$20,233	8.2%	$18.95	+70.4%	COM	697900108
—	GRUBHUB INC	206,300	$15,322	6.2%	$47.84	—	COM	400110102
—	SANDSTORM GOLD LTD	698,200	$5,006	2.0%	$9.62	—	COM NEW	80013R206
WTTR	SELECT ENERGY SVCS INC	1,151,500	$4,721	1.9%	$8.82	—	CL A COM	81617J301