Filed: 5/15/2023ACC: 0001725547-23-000138
📋 What this filing means
BRIGHTLIGHT CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $220.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$220.35M
Total AUM (reported)
13.84M
Total Shares
Allocation by class
RUSSELL 2000 ETF$101.69M46.1%
ADR$41.89M19.0%
COM$37.69M17.1%
CL A COM$19.53M8.9%
CL A$7.13M3.2%
ORD SH CL A$6.50M2.9%
ORD SHS$5.93M2.7%
Portfolio Concentration
Top 3$163.11M74.0%
4–10$57.24M26.0%
Top 3 weight
74.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 13.84M
Sole
Full voting authority
13.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
ISHARES TR
SOLEShares570K
TypeSH
Market value$101.69M
46.15%
Sole
570K
Shared
0.00
None
0.00
MELCO RESORTS AND ENTMNT LTD
SOLEShares3.29M
TypeSH
Market value$41.89M
19.01%
Sole
3.29M
Shared
0.00
None
0.00
SELECT ENERGY SVCS INC
SOLEShares2.81M
TypeSH
Market value$19.53M
8.86%
Sole
2.81M
Shared
0.00
None
0.00
DOCEBO INC
SOLEShares415.80K
TypeSH
Market value$16.92M
7.68%
Sole
415.80K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares732K
TypeSH
Market value$13.32M
6.05%
Sole
732K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares728.30K
TypeSH
Market value$7.13M
3.24%
Sole
728.30K
Shared
0.00
None
0.00
FARFETCH LTD
SOLEShares1.32M
TypeSH
Market value$6.50M
2.95%
Sole
1.32M
Shared
0.00
None
0.00
FIVERR INTL LTD
SOLEShares169.71K
TypeSH
Market value$5.93M
2.69%
Sole
169.71K
Shared
0.00
None
0.00
OPENDOOR TECHNOLOGIES INC
SOLEShares3.35M
TypeSH
Market value$5.90M
2.68%
Sole
3.35M
Shared
0.00
None
0.00
CARDLYTICS INC
SOLEShares454.77K
TypeSH
Market value$1.54M
0.70%
Sole
454.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 570K | SH | $101.69M 46.15% | 570K | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDSOLE | ADR | 3.29M | SH | $41.89M 19.01% | 3.29M | 0.00 | 0.00 |
SELECT ENERGY SVCS INCSOLE | CL A COM | 2.81M | SH | $19.53M 8.86% | 2.81M | 0.00 | 0.00 |
DOCEBO INCSOLE | COM | 415.80K | SH | $16.92M 7.68% | 415.80K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 732K | SH | $13.32M 6.05% | 732K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 728.30K | SH | $7.13M 3.24% | 728.30K | 0.00 | 0.00 |
FARFETCH LTDSOLE | ORD SH CL A | 1.32M | SH | $6.50M 2.95% | 1.32M | 0.00 | 0.00 |
FIVERR INTL LTDSOLE | ORD SHS | 169.71K | SH | $5.93M 2.69% | 169.71K | 0.00 | 0.00 |
OPENDOOR TECHNOLOGIES INCSOLE | COM | 3.35M | SH | $5.90M 2.68% | 3.35M | 0.00 | 0.00 |
CARDLYTICS INCSOLE | COM | 454.77K | SH | $1.54M 0.70% | 454.77K | 0.00 | 0.00 |