Brightlight Capital Management LP
- SEC CIK
- 0001802838
- Latest filing
- May 15, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 12
- −1 vs. Q2 2021
- Portfolio value
- $233.5M
- −$45.4M (−16.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVNACarvana Co. | CL A | 119,900 | $36.2M | 15.5% | −6,600−5.2% | Reduced | History |
| CDLXCardlytics, Inc. | COM | 400,545 | $33.6M | 14.4% | +81,200+25.4% | Added | History |
| FVRRFiverr International Ltd. | ORD SHS | 177,933 | $32.5M | 13.9% | +22,500+14.5% | Added | History |
| DCBODocebo Inc. | COM | 438,800 | $32.0M | 13.7% | −120,900−21.6% | Reduced | History |
| CVSACovista Inc. | COM | 759,498 | $28.7M | 12.3% | −79,000−9.4% | Reduced | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 2,345,521 | $24.0M | 10.3% | +775,521+49.4% | Added | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 3,477,072 | $18.0M | 7.7% | +2,045,353+142.9% | Added | History |
| PAASPan American Silver Corp | Stock | 435,300 | $10.1M | 4.3% | 00.0% | Unchanged | History |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 657,239 | $9.55M | 4.1% | −210,364−24.2% | Reduced | – |
| POLPolished.com Inc. | COM | 1,224,786 | $3.85M | 1.6% | +1,224,786 | New | History |
| PRDOPerdoceo Education Corp | COM | 298,566 | $3.15M | 1.4% | +298,566 | New | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 304,200 | $1.75M | 0.8% | −394,000−56.4% | Reduced | – |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.