BRIGHTLIGHT CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001802838 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $278,906 (100.0% shares, 0.0% debt)

Holdings (13)

CDLX CARDLYTICS INC 14.5%

Value ($000) $40,534 Shares 319,345 Est. Cost $68.16 Unrealized +65.6%

CVNA CARVANA CO 13.7%

Value ($000) $38,180 Shares 126,500 Est. Cost $77.37 Unrealized +251.6%

FVRR FIVERR INTL LTD 13.5%

Value ($000) $37,691 Shares 155,433 Est. Cost $22.58 Unrealized +818.8%

DCBO DOCEBO INC 11.9%

Value ($000) $33,119 Shares 559,700 Est. Cost $49.43 Unrealized +3.4%

CVSA ADTALEM GLOBAL ED INC 10.7%

Value ($000) $29,884 Shares 838,498 Est. Cost $30.67 Unrealized +22.4%

MLCO MELCO RESORTS AND ENTMNT LTD 9.3%

Value ($000) $26,015 Shares 1,570,000 Est. Cost $19.16 Unrealized —

— AT HOME GROUP INC 7.6%

Value ($000) $21,087 Shares 572,393 Est. Cost $7.53 Unrealized —

JTKWY JUST EAT TAKEAWAY COM N V 5.7%

Value ($000) $15,842 Shares 867,603 Est. Cost $18.26 Unrealized —

PAAS PAN AMERN SILVER CORP 4.5%

Value ($000) $12,437 Shares 435,300 Est. Cost $18.95 Unrealized +70.1%

WTTR SELECT ENERGY SVCS INC 3.1%

Value ($000) $8,648 Shares 1,431,719 Est. Cost $8.27 Unrealized —

RMNI RIMINI STR INC DEL 2.0%

Value ($000) $5,690 Shares 923,641 Est. Cost $7.31 Unrealized 0.0%

— SANDSTORM GOLD LTD 2.0%

Value ($000) $5,509 Shares 698,200 Est. Cost $9.62 Unrealized —

— TWC TECH HLDGS II CORP 1.5%

Value ($000) $4,270 Shares 430,000 Est. Cost $9.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CDLX	CARDLYTICS INC	319,345	$40,534	14.5%	$68.16	+65.6%	COM	14161W105
CVNA	CARVANA CO	126,500	$38,180	13.7%	$77.37	+251.6%	CL A	146869102
FVRR	FIVERR INTL LTD	155,433	$37,691	13.5%	$22.58	+818.8%	ORD SHS	M4R82T106
DCBO	DOCEBO INC	559,700	$33,119	11.9%	$49.43	+3.4%	COM	25609L105
CVSA	ADTALEM GLOBAL ED INC	838,498	$29,884	10.7%	$30.67	+22.4%	COM	00737L103
MLCO	MELCO RESORTS AND ENTMNT LTD	1,570,000	$26,015	9.3%	$19.16	—	ADR	585464100
—	AT HOME GROUP INC	572,393	$21,087	7.6%	$7.53	—	COM	04650Y100
JTKWY	JUST EAT TAKEAWAY COM N V	867,603	$15,842	5.7%	$18.26	—	SPONSORED ADS	48214T305
PAAS	PAN AMERN SILVER CORP	435,300	$12,437	4.5%	$18.95	+70.1%	COM	697900108
WTTR	SELECT ENERGY SVCS INC	1,431,719	$8,648	3.1%	$8.27	—	CL A COM	81617J301
RMNI	RIMINI STR INC DEL	923,641	$5,690	2.0%	$7.31	0.0%	COM	76674Q107
—	SANDSTORM GOLD LTD	698,200	$5,509	2.0%	$9.62	—	COM NEW	80013R206
—	TWC TECH HLDGS II CORP	430,000	$4,270	1.5%	$9.93	—	COM	90117G105