BRIGHTLIGHT CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001802838 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $233,494 (100.0% shares, 0.0% debt)

Holdings (12)

CVNA CARVANA CO 15.5%

Value ($000) $36,155 Shares 119,900 Est. Cost $77.37 Unrealized +329.8%

CDLX CARDLYTICS INC 14.4%

Value ($000) $33,622 Shares 400,545 Est. Cost $74.91 Unrealized +35.4%

FVRR FIVERR INTL LTD 13.9%

Value ($000) $32,505 Shares 177,933 Est. Cost $45.19 Unrealized +345.7%

DCBO DOCEBO INC 13.7%

Value ($000) $32,001 Shares 438,800 Est. Cost $49.43 Unrealized +48.7%

CVSA ADTALEM GLOBAL ED INC 12.3%

Value ($000) $28,717 Shares 759,498 Est. Cost $30.67 Unrealized +21.0%

MLCO MELCO RESORTS AND ENTMNT LTD 10.3%

Value ($000) $24,018 Shares 2,345,521 Est. Cost $16.21 Unrealized —

WTTR SELECT ENERGY SVCS INC 7.7%

Value ($000) $18,046 Shares 3,477,072 Est. Cost $6.46 Unrealized —

PAAS PAN AMERN SILVER CORP 4.3%

Value ($000) $10,129 Shares 435,300 Est. Cost $18.95 Unrealized +37.9%

JTKWY JUST EAT TAKEAWAY COM N V 4.1%

Value ($000) $9,550 Shares 657,239 Est. Cost $18.26 Unrealized —

— 1847 GOEDEKER INC 1.6%

Value ($000) $3,846 Shares 1,224,786 Est. Cost $3.14 Unrealized —

PRDO PERDOCEO ED CORP 1.4%

Value ($000) $3,153 Shares 298,566 Est. Cost $10.67 Unrealized 0.0%

— SANDSTORM GOLD LTD 0.8%

Value ($000) $1,752 Shares 304,200 Est. Cost $9.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	119,900	$36,155	15.5%	$77.37	+329.8%	CL A	146869102
CDLX	CARDLYTICS INC	400,545	$33,622	14.4%	$74.91	+35.4%	COM	14161W105
FVRR	FIVERR INTL LTD	177,933	$32,505	13.9%	$45.19	+345.7%	ORD SHS	M4R82T106
DCBO	DOCEBO INC	438,800	$32,001	13.7%	$49.43	+48.7%	COM	25609L105
CVSA	ADTALEM GLOBAL ED INC	759,498	$28,717	12.3%	$30.67	+21.0%	COM	00737L103
MLCO	MELCO RESORTS AND ENTMNT LTD	2,345,521	$24,018	10.3%	$16.21	—	ADR	585464100
WTTR	SELECT ENERGY SVCS INC	3,477,072	$18,046	7.7%	$6.46	—	CL A COM	81617J301
PAAS	PAN AMERN SILVER CORP	435,300	$10,129	4.3%	$18.95	+37.9%	COM	697900108
JTKWY	JUST EAT TAKEAWAY COM N V	657,239	$9,550	4.1%	$18.26	—	SPONSORED ADS	48214T305
—	1847 GOEDEKER INC	1,224,786	$3,846	1.6%	$3.14	—	COM	28252C109
PRDO	PERDOCEO ED CORP	298,566	$3,153	1.4%	$10.67	0.0%	COM	71363P106
—	SANDSTORM GOLD LTD	304,200	$1,752	0.8%	$9.62	—	COM NEW	80013R206