Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BRIGHTLIGHT CAPITAL MANAGEMENT LP | 02-14-2024 | 12-31-2023 | 10 | 138,622,883 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MELCO RESORTS AND ENTMNT LTD | ADR | 1 | $26,390,024 | 2,975,200 | 0.02 | 0.03 | 0 | 0.00 | 12-31-2023 |
CARVANA CO | CL A | 2 | $23,002,430 | 434,500 | 0.02 | 0.02 | -293,800 | -40.34 | 12-31-2023 |
FIVERR INTL LTD | ORD SHS | 3 | $15,166,984 | 557,200 | 0.01 | 0.01 | 315,600 | 130.63 | 12-31-2023 |
VALARIS LTD | CL A | 4 | $14,776,835 | 215,500 | 0.01 | 215,500 | +Inf | 12-31-2023 |