13F-HR filed by BRIGHTLIGHT CAPITAL MANAGEMENT LP
BRIGHTLIGHT CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 12 holding rows worth $233,494,000.
- Accession
- 0001802838-21-000007
- Filer
- CIK 1802838
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 12 entries on the cover page, a total value of $233,494,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,494,000 with VALUE read as thousands by filing date, 13F file number 028-19989. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CARVANA CO CL A | 146869102 | Stock | 119,900 | $36,155,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 400,545 | $33,622,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 177,933 | $32,505,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 438,800 | $32,001,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 759,498 | $28,717,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,345,521 | $24,018,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,477,072 | $18,046,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 435,300 | $10,129,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 657,239 | $9,550,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 1,224,786 | $3,846,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 298,566 | $3,153,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 304,200 | $1,752,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802838-21-000007 | this filing | 2021-11-12 | acceptance time not in the bulk data set |