BRIGHTLIGHT CAPITAL MANAGEMENT LP

BRIGHTLIGHT CAPITAL MANAGEMENT LP latest Q4_2020 13F filings reported $245,865,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 16.12%. This fund has 10 securities concentrations of 100% weights.

BRIGHTLIGHT CAPITAL MANAGEMENT LP largest holding is Cardlytics Inc. with weight of 17.58% and $43,216,000 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
2021-02-162020-12-31Q4_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
CARDLYTICS INCCDLXINCR$43,21644.50%17.58%$142.77-128.57%302,700
FIVERR INTL LTDFVRRINCR$39,8009.51%16.19%$195.10-121.99%204,000
CARVANA COCVNAINCR$38,1357.39%15.51%$239.54-100.00%159,200
ADTALEM GLOBAL ED INCATGEINCR$31,91490.88%12.98%$33.95-62.02%940,036
MELCO RESORTS AND ENTMNT LTDMLCOINCR$25,00511.41%10.17%$18.55-100.00%1,348,000
AT HOME GROUP INCHOMEINCR$22,51325.74%9.16%$15.46-79.14%1,456,213
PAN AMERN SILVER CORPPAASINCR$20,2332.50%8.23%$34.51-104.51%586,300
GRUBHUB INCGRUBINCR$15,3222.68%6.23%$74.27-100.00%206,300
SANDSTORM GOLD LTDSANDDECR$5,006-15.05%2.04%$7.170.00%698,200
SELECT ENERGY SVCS INCWTTRINCR$4,7216.76%1.92%$4.10-100.00%1,151,500
BOX INCBOXSOLD$00.00%-100.00%$0.000.00%0