BRIGHTLIGHT CAPITAL MANAGEMENT LP

BRIGHTLIGHT CAPITAL MANAGEMENT LP latest Q1_2021 13F filings reported $241,493,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is -1.78%. This fund has 11 securities concentrations of 100% weights.

BRIGHTLIGHT CAPITAL MANAGEMENT LP largest holding is Fiverr International Ltd. Ordinary Shares no par value with weight of 13.98% and $33,757,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-142021-03-31Q1_202113F-HR11$241,493,000-1.78%
2021-02-162020-12-31Q4_202013F-HR10$245,865,00016.12%
2020-11-162020-09-30Q3_202013F-HR11$211,731,0007.98%
2020-08-142020-06-30Q2_202013F-HR10$196,085,00050.92%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
FIVERR INTL LTDFVRRDECR$33,757-0.15%13.98%$217.18-0.24%155,433
ADTALEM GLOBAL ED INCATGEINCR$33,4600.05%13.86%$39.54-0.10%846,236
CARVANA COCVNADECR$33,194-0.13%13.75%$262.40-0.21%126,500
CARDLYTICS INCCDLXDECR$28,149-0.35%11.66%$109.70-0.15%256,600
MELCO RESORTS AND ENTMNT LTDMLCOINCR$26,8390.07%11.11%$19.910.00%1,348,000
DOCEBO INCDCBOBUY$24,0610.00%9.96%$42.990.00%559,700
AT HOME GROUP INCHOMEDECR$21,711-0.04%8.99%$28.70-0.48%756,482
GRUBHUB INCGRUBINCR$15,5160.01%6.43%$60.000.25%258,600
PAN AMERN SILVER CORPPAASDECR$14,324-0.29%5.93%$30.03-0.19%477,000
SELECT ENERGY SVCS INCWTTRINCR$5,7340.21%2.37%$4.980.00%1,151,500
SANDSTORM GOLD LTDSANDDECR$4,748-0.05%1.97%$6.800.00%698,200