Latest BRIGHTLIGHT CAPITAL MANAGEMENT LP Stock Portfolio
BRIGHTLIGHT CAPITAL MANAGEMENT LP Performance:
2024 Q3: 4.32%YTD: 20.32%2023: 29.42%
Performance for 2024 Q3 is 4.32%, and YTD is 20.32%, and 2023 is 29.42%.
About BRIGHTLIGHT CAPITAL MANAGEMENT LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BRIGHTLIGHT CAPITAL MANAGEMENT LP reported an equity portfolio of $207.6 Millions as of 30 Sep, 2024.
The top stock holdings of BRIGHTLIGHT CAPITAL MANAGEMENT LP are CVNA, , . The fund has invested 22.9% of it's portfolio in CARVANA CO and 16.4% of portfolio in KASPI KZ JSC.
The fund managers got completely rid off FIVERR INTL LTD stocks. They significantly reduced their stock positions in GENERAL MTRS CO (GM). BRIGHTLIGHT CAPITAL MANAGEMENT LP opened new stock positions in ALIBABA GROUP HLDG LTD (BABA) and DESPEGAR COM CORP (DESP). The fund showed a lot of confidence in some stocks as they added substantially to KASPI KZ JSC.
The top stock holdings of BRIGHTLIGHT CAPITAL MANAGEMENT LP are CVNA, , . The fund has invested 22.9% of it's portfolio in CARVANA CO and 16.4% of portfolio in KASPI KZ JSC.
The fund managers got completely rid off FIVERR INTL LTD stocks. They significantly reduced their stock positions in GENERAL MTRS CO (GM). BRIGHTLIGHT CAPITAL MANAGEMENT LP opened new stock positions in ALIBABA GROUP HLDG LTD (BABA) and DESPEGAR COM CORP (DESP). The fund showed a lot of confidence in some stocks as they added substantially to KASPI KZ JSC.
BRIGHTLIGHT CAPITAL MANAGEMENT LP Annual Return Estimates Vs S&P 500
Our best estimate is that BRIGHTLIGHT CAPITAL MANAGEMENT LP made a return of 4.32% in the last quarter. In trailing 12 months, it's portfolio return was 17.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| alibaba group hldg ltd | 12,161,400 |
| despegar com corp | 10,024,200 |
New stocks bought by BRIGHTLIGHT CAPITAL MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| kaspi kz jsc | 21.72 |
| fidelity wise origin bitcoin | 13.53 |
Additions to existing portfolio by BRIGHTLIGHT CAPITAL MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| general mtrs co | -73.46 |
BRIGHTLIGHT CAPITAL MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fiverr intl ltd | -6,375,300 |
BRIGHTLIGHT CAPITAL MANAGEMENT LP got rid off the above stocks
Sector Distribution
BRIGHTLIGHT CAPITAL MANAGEMENT LP has about 52.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 52.6 |
| Consumer Cyclical | 38.4 |
| Energy | 5.8 |
| Industrials | 1.6 |
| Communication Services | 1.6 |
Market Cap. Distribution
BRIGHTLIGHT CAPITAL MANAGEMENT LP has about 24% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 52.6 |
| LARGE-CAP | 24 |
| MID-CAP | 12.5 |
| MICRO-CAP | 7.7 |
| SMALL-CAP | 3.2 |
Stocks belong to which Index?
About 47.5% of the stocks held by BRIGHTLIGHT CAPITAL MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 52.6 |
| RUSSELL 2000 | 46.4 |
| S&P 500 | 1.1 |
BRIGHTLIGHT CAPITAL MANAGEMENT LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BRIGHTLIGHT CAPITAL MANAGEMENT LP
BRIGHTLIGHT CAPITAL MANAGEMENT LP has 13 stocks in it's portfolio. About 95.7% of the portfolio is in top 10 stocks. CDLX proved to be the most loss making stock for the portfolio. CVNA was the most profitable stock for BRIGHTLIGHT CAPITAL MANAGEMENT LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ASLE | aersale corporation | 1.60 | 657,116 | 3,318,440 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 5.86 | 114,600 | 12,161,400 | new | |||
| CDLX | cardlytics inc | 1.64 | 1,066,000 | 3,411,200 | unchanged | 0.00 | ||
| CVNA | carvana co | 22.92 | 273,400 | 47,601,700 | unchanged | 0.00 | ||
| DESP | despegar com corp | 4.83 | 808,405 | 10,024,200 | new | |||
| GM | general mtrs co | 1.08 | 50,125 | 2,247,600 | reduced | -73.46 | ||
| HGV | hilton grand vacations inc | 6.69 | 382,700 | 13,899,700 | unchanged | 0.00 | ||
| SNBR | sleep number corp | 7.72 | 874,651 | 16,023,600 | unchanged | 0.00 | ||
| VAL | valaris ltd | 5.79 | 215,500 | 12,014,100 | unchanged | 0.00 | ||
| kaspi kz jsc | 16.38 | 320,900 | 34,012,200 | added | 21.72 | |||
| melco resorts and entmnt ltd | 11.16 | 2,975,200 | 23,176,800 | unchanged | 0.00 | |||
| pan amern silver corp | 9.86 | 981,000 | 20,473,500 | unchanged | 0.00 | |||
| fidelity wise origin bitcoin | 4.47 | 167,000 | 9,273,510 | added | 13.53 | |||
| fiverr intl ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | |||