Brightlight Capital Management
Latest statistics and disclosures from Brightlight Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVNA, MLCO, VAL, WTTR, FVRR, and represent 73.37% of Brightlight Capital Management's stock portfolio.
- Added to shares of these 4 stocks: VAL (+$16M), FVRR (+$7.7M), ASLE (+$5.2M), FTCHF.
- Started 2 new stock positions in ASLE, VAL.
- Reduced shares in these 3 stocks: OPEN (-$14M), DCBO, CVNA.
- Sold out of its position in OPEN.
- Brightlight Capital Management was a net buyer of stock by $16M.
- Brightlight Capital Management has $142M in assets under management (AUM), dropping by 16.23%.
- Central Index Key (CIK): 0001802838
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Portfolio Holdings for Brightlight Capital Management
Brightlight Capital Management holds 10 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Carvana Cl A (CVNA) | 21.0 | $30M | -2% | 712k | 41.98 |
|
| Melco Resorts And Entmnt Adr (MLCO) | 20.7 | $29M | 3.0M | 9.89 |
|
|
| Valaris Cl A (VAL) | 11.3 | $16M | NEW | 216k | 74.98 |
|
| Select Water Solutions Cl A Com (WTTR) | 10.8 | $15M | 1.9M | 7.95 |
|
|
| Fiverr Intl Ord Shs (FVRR) | 9.6 | $14M | +130% | 557k | 24.47 |
|
| Pan American Silver Corp Can (PAAS) | 7.4 | $11M | 732k | 14.48 |
|
|
| Farfetch Ord Sh Cl A (FTCHF) | 5.3 | $7.6M | +173% | 3.6M | 2.09 |
|
| Cardlytics (CDLX) | 5.3 | $7.5M | 455k | 16.50 |
|
|
| Docebo (DCBO) | 5.0 | $7.1M | -33% | 175k | 40.57 |
|
| Aersale Corp (ASLE) | 3.6 | $5.2M | NEW | 346k | 14.94 |
|
Past Filings by Brightlight Capital Management
SEC 13F filings are viewable for Brightlight Capital Management going back to 2019
- Brightlight Capital Management 2023 Q3 filed Nov. 14, 2023
- Brightlight Capital Management 2023 Q2 filed Aug. 14, 2023
- Brightlight Capital Management 2023 Q1 filed May 15, 2023
- Brightlight Capital Management 2022 Q4 filed Feb. 14, 2023
- Brightlight Capital Management 2022 Q3 filed Nov. 9, 2022
- Brightlight Capital Management 2022 Q2 filed Aug. 10, 2022
- Brightlight Capital Management 2022 Q1 amended filed June 21, 2022
- Brightlight Capital Management 2022 Q1 filed May 10, 2022
- Brightlight Capital Management 2021 Q4 filed Feb. 8, 2022
- Brightlight Capital Management 2021 Q3 filed Nov. 12, 2021
- Brightlight Capital Management 2021 Q2 filed Aug. 13, 2021
- Brightlight Capital Management 2021 Q1 filed May 14, 2021
- Brightlight Capital Management 2020 Q4 filed Feb. 16, 2021
- Brightlight Capital Management 2020 Q3 filed Nov. 16, 2020
- Brightlight Capital Management 2020 Q2 filed Aug. 14, 2020
- Brightlight Capital Management 2020 Q1 filed May 15, 2020