BRIGHTLIGHT CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001802838 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $241,493 (100.0% shares, 0.0% debt)

Holdings (11)

FVRR FIVERR INTL LTD 14.0%

Value ($000) $33,757 Shares 155,433 Est. Cost $22.58 Unrealized +985.5%

CVSA ADTALEM GLOBAL ED INC 13.9%

Value ($000) $33,460 Shares 846,236 Est. Cost $30.67 Unrealized +27.1%

CVNA CARVANA CO 13.7%

Value ($000) $33,194 Shares 126,500 Est. Cost $77.37 Unrealized +256.2%

CDLX CARDLYTICS INC 11.7%

Value ($000) $28,149 Shares 256,600 Est. Cost $57.23 Unrealized +130.7%

MLCO MELCO RESORTS AND ENTMNT LTD 11.1%

Value ($000) $26,839 Shares 1,348,000 Est. Cost $19.59 Unrealized —

DCBO DOCEBO INC 10.0%

Value ($000) $24,061 Shares 559,700 Est. Cost $49.43 Unrealized 0.0%

— AT HOME GROUP INC 9.0%

Value ($000) $21,711 Shares 756,482 Est. Cost $7.53 Unrealized —

— GRUBHUB INC 6.4%

Value ($000) $15,516 Shares 258,600 Est. Cost $50.30 Unrealized —

PAAS PAN AMERN SILVER CORP 5.9%

Value ($000) $14,324 Shares 477,000 Est. Cost $18.95 Unrealized +71.5%

WTTR SELECT ENERGY SVCS INC 2.4%

Value ($000) $5,734 Shares 1,151,500 Est. Cost $8.82 Unrealized —

— SANDSTORM GOLD LTD 2.0%

Value ($000) $4,748 Shares 698,200 Est. Cost $9.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FVRR	FIVERR INTL LTD	155,433	$33,757	14.0%	$22.58	+985.5%	ORD SHS	M4R82T106
CVSA	ADTALEM GLOBAL ED INC	846,236	$33,460	13.9%	$30.67	+27.1%	COM	00737L103
CVNA	CARVANA CO	126,500	$33,194	13.7%	$77.37	+256.2%	CL A	146869102
CDLX	CARDLYTICS INC	256,600	$28,149	11.7%	$57.23	+130.7%	COM	14161W105
MLCO	MELCO RESORTS AND ENTMNT LTD	1,348,000	$26,839	11.1%	$19.59	—	ADR	585464100
DCBO	DOCEBO INC	559,700	$24,061	10.0%	$49.43	0.0%	COM	25609L105
—	AT HOME GROUP INC	756,482	$21,711	9.0%	$7.53	—	COM	04650Y100
—	GRUBHUB INC	258,600	$15,516	6.4%	$50.30	—	COM	400110102
PAAS	PAN AMERN SILVER CORP	477,000	$14,324	5.9%	$18.95	+71.5%	COM	697900108
WTTR	SELECT ENERGY SVCS INC	1,151,500	$5,734	2.4%	$8.82	—	CL A COM	81617J301
—	SANDSTORM GOLD LTD	698,200	$4,748	2.0%	$9.62	—	COM NEW	80013R206