Filed: 11/14/2023ACC: 0001725547-23-002016
📋 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 $142.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$142.39M
Total AUM (reported)
11.72M
Total Shares
Allocation by class
CL A$46.03M32.3%
COM$30.37M21.3%
ADR$29.42M20.7%
CL A COM$15.38M10.8%
ORD SHS$13.63M9.6%
ORD SH CL A$7.56M5.3%
Portfolio Concentration
Top 3$75.46M53.0%
4–10$66.94M47.0%
Top 3 weight
53.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.72M
Sole
Full voting authority
11.72M
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:
CARVANA CO
SOLEShares711.67K
TypeSH
Market value$29.88M
20.98%
Sole
711.67K
Shared
0.00
None
0.00
MELCO RESORTS AND ENTMNT LTD
SOLEShares2.98M
TypeSH
Market value$29.42M
20.66%
Sole
2.98M
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares215.50K
TypeSH
Market value$16.16M
11.35%
Sole
215.50K
Shared
0.00
None
0.00
SELECT WATER SOLUTIONS INC
SOLEShares1.93M
TypeSH
Market value$15.38M
10.80%
Sole
1.93M
Shared
0.00
None
0.00
FIVERR INTL LTD
SOLEShares557.20K
TypeSH
Market value$13.63M
9.58%
Sole
557.20K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares732K
TypeSH
Market value$10.60M
7.44%
Sole
732K
Shared
0.00
None
0.00
FARFETCH LTD
SOLEShares3.62M
TypeSH
Market value$7.56M
5.31%
Sole
3.62M
Shared
0.00
None
0.00
CARDLYTICS INC
SOLEShares454.77K
TypeSH
Market value$7.50M
5.27%
Sole
454.77K
Shared
0.00
None
0.00
DOCEBO INC
SOLEShares175K
TypeSH
Market value$7.10M
4.99%
Sole
175K
Shared
0.00
None
0.00
AERSALE CORPORATION
SOLEShares345.60K
TypeSH
Market value$5.16M
3.63%
Sole
345.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARVANA COSOLE | CL A | 711.67K | SH | $29.88M 20.98% | 711.67K | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDSOLE | ADR | 2.98M | SH | $29.42M 20.66% | 2.98M | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 215.50K | SH | $16.16M 11.35% | 215.50K | 0.00 | 0.00 |
SELECT WATER SOLUTIONS INCSOLE | CL A COM | 1.93M | SH | $15.38M 10.80% | 1.93M | 0.00 | 0.00 |
FIVERR INTL LTDSOLE | ORD SHS | 557.20K | SH | $13.63M 9.58% | 557.20K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 732K | SH | $10.60M 7.44% | 732K | 0.00 | 0.00 |
FARFETCH LTDSOLE | ORD SH CL A | 3.62M | SH | $7.56M 5.31% | 3.62M | 0.00 | 0.00 |
CARDLYTICS INCSOLE | COM | 454.77K | SH | $7.50M 5.27% | 454.77K | 0.00 | 0.00 |
DOCEBO INCSOLE | COM | 175K | SH | $7.10M 4.99% | 175K | 0.00 | 0.00 |
AERSALE CORPORATIONSOLE | COM | 345.60K | SH | $5.16M 3.63% | 345.60K | 0.00 | 0.00 |