Filed: 8/14/2023ACC: 0001725547-23-000240
📋 What this filing means
BRIGHTLIGHT CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $122.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$122.51M
Total AUM (reported)
12M
Total Shares
Allocation by class
COM$37.36M30.5%
ADR$36.33M29.7%
CL A$18.88M15.4%
CL A COM$15.67M12.8%
ORD SH CL A$7.99M6.5%
ORD SHS$6.28M5.1%
Portfolio Concentration
Top 3$70.87M57.8%
4–10$51.64M42.2%
Top 3 weight
57.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12M
Sole
Full voting authority
12M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
MELCO RESORTS AND ENTMNT LTD
SOLEShares2.98M
TypeSH
Market value$36.33M
29.65%
Sole
2.98M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares728.30K
TypeSH
Market value$18.88M
15.41%
Sole
728.30K
Shared
0.00
None
0.00
SELECT WATER SOLUTIONS INC
SOLEShares1.93M
TypeSH
Market value$15.67M
12.79%
Sole
1.93M
Shared
0.00
None
0.00
OPENDOOR TECHNOLOGIES INC
SOLEShares3.35M
TypeSH
Market value$13.47M
10.99%
Sole
3.35M
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares732K
TypeSH
Market value$10.67M
8.71%
Sole
732K
Shared
0.00
None
0.00
DOCEBO INC
SOLEShares261.29K
TypeSH
Market value$10.35M
8.45%
Sole
261.29K
Shared
0.00
None
0.00
FARFETCH LTD
SOLEShares1.32M
TypeSH
Market value$7.99M
6.53%
Sole
1.32M
Shared
0.00
None
0.00
FIVERR INTL LTD
SOLEShares241.60K
TypeSH
Market value$6.28M
5.13%
Sole
241.60K
Shared
0.00
None
0.00
CARDLYTICS INC
SOLEShares454.77K
TypeSH
Market value$2.87M
2.35%
Sole
454.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MELCO RESORTS AND ENTMNT LTDSOLE | ADR | 2.98M | SH | $36.33M 29.65% | 2.98M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 728.30K | SH | $18.88M 15.41% | 728.30K | 0.00 | 0.00 |
SELECT WATER SOLUTIONS INCSOLE | CL A COM | 1.93M | SH | $15.67M 12.79% | 1.93M | 0.00 | 0.00 |
OPENDOOR TECHNOLOGIES INCSOLE | COM | 3.35M | SH | $13.47M 10.99% | 3.35M | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 732K | SH | $10.67M 8.71% | 732K | 0.00 | 0.00 |
DOCEBO INCSOLE | COM | 261.29K | SH | $10.35M 8.45% | 261.29K | 0.00 | 0.00 |
FARFETCH LTDSOLE | ORD SH CL A | 1.32M | SH | $7.99M 6.53% | 1.32M | 0.00 | 0.00 |
FIVERR INTL LTDSOLE | ORD SHS | 241.60K | SH | $6.28M 5.13% | 241.60K | 0.00 | 0.00 |
CARDLYTICS INCSOLE | COM | 454.77K | SH | $2.87M 2.35% | 454.77K | 0.00 | 0.00 |