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BCM

Brightlight Capital Management Portfolio holdings

AUM $101M
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
+12.33%
1 Year Est. Return
+23.43%
3 Year Est. Return
+201.52%
5 Year Est. Return
+142.75%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$20.7M
Cap. Flow
+$14.5M
Cap. Flow %
6.97%
Top 10 Hldgs %
95.68%
Holding
14
New
2
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
DESP
Despegar.com
DESP
+$9.72M
2
BABA icon
Alibaba
BABA
+$9.38M
3
KSPI icon
Kaspi.kz JSC
KSPI
+$7.11M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.06M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$6.43M
2
FVRR icon
Fiverr
FVRR
+$6.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.27%
2 Technology 16.38%
3 Materials 9.86%
4 Energy 5.79%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$68.6B
$47.6M 22.93%
1,367,000
– –
KSPI icon
2
Kaspi.kz JSC
KSPI
$16.9B
$34M 16.38%
320,900
+57,258
+22% +$7.11M
MLCO icon
3
Melco Resorts & Entertainment
MLCO
$2.22B
$23.2M 11.16%
2,975,200
– –
PAAS icon
4
Pan American Silver
PAAS
$18.2B
$20.5M 9.86%
981,000
– –
SNBR
5
DELISTED
Sleep Number
SNBR
$16M 7.72%
874,651
– –
HGV icon
6
Hilton Grand Vacations
HGV
$3.59B
$13.9M 6.69%
382,700
– –
BABA icon
7
Alibaba
BABA
$293B
$12.2M 5.86%
+114,600
New +$9.38M
VAL icon
8
Valaris
VAL
$5.48B
$12M 5.79%
215,500
– –
DESP
9
DELISTED
Despegar.com
DESP
$10M 4.83%
+808,405
New +$9.72M
FBTC icon
10
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$9.27M 4.47%
167,000
+19,900
+14% +$1.06M
CDLX icon
11
Cardlytics
CDLX
$21.7M
$3.41M 1.64%
106,600
– –
ASLE icon
12
AerSale
ASLE
$293M
$3.32M 1.6%
657,116
– –
GM icon
13
General Motors
GM
$80.4B
$2.25M 1.08%
50,125
-138,775
-73% -$6.43M
FVRR icon
14
Fiverr
FVRR
$321M
– –
-272,100
Closed -$6.38M

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OCM
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VCWM
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GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
TWS
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GIA
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HWM
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JF
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Brightlight Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Brightlight Capital Management held 14 positions worth $208M, up 11% from $187M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Brightlight Capital Management deployed $14.5M of net new capital in Q3 2024, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Despegar.com: 808,405 shares worth $10M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, up from 48% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was General Motors, an estimated $6.43M trimmed.

  • Brightlight Capital Management's largest Q3 2024 buy was Despegar.com: 808,405 shares worth $10M.
  • Brightlight Capital Management added most to Kaspi.kz JSC in Q3 2024, an estimated $7.11M increase.
  • Brightlight Capital Management's biggest Q3 2024 reduction was General Motors, cutting an estimated $6.43M.
  • Brightlight Capital Management fully exited Fiverr in Q3 2024, selling an estimated $6.38M.
  • Brightlight Capital Management's ten largest holdings make up 96% of its $208M portfolio in Q3 2024.
  • Brightlight Capital Management opened 2 new positions and closed 1 in Q3 2024.
  • Brightlight Capital Management's portfolio value rose 11% quarter-over-quarter to $208M.

Based on Brightlight Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.