BCM

Brightlight Capital Management Portfolio holdings

AUM $181M
This Quarter Return
+4.38%
1 Year Return
+36.06%
3 Year Return
+298.47%
5 Year Return
+307.3%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$71.2M
Cap. Flow %
-52.01%
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
1
Reduced
3
Closed
6

Top Buys

1
HEPS
D-Market Electronic Services & Trading
HEPS
$14.5M
2
SNBR icon
Sleep Number
SNBR
$1.64M

Top Sells

1
MLCO icon
Melco Resorts & Entertainment
MLCO
$23.2M
2
CVNA icon
Carvana
CVNA
$17.7M
3
BABA icon
Alibaba
BABA
$12.2M
4
DESP
Despegar.com
DESP
$10M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.27M

Sector Composition

1 Consumer Discretionary 60.15%
2 Technology 22.21%
3 Materials 10.24%
4 Energy 4.37%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVNA icon
1
Carvana
CVNA
$51.4B
$37.9M 27.7%
186,400
-87,000
-32% -$17.7M
KSPI icon
2
Kaspi.kz JSC
KSPI
$17.9B
$30.4M 22.21%
320,900
– –
SNBR icon
3
Sleep Number
SNBR
$240M
$15M 10.94%
982,488
+107,837
+12% +$1.64M
HGV icon
4
Hilton Grand Vacations
HGV
$4.24B
$14.9M 10.89%
382,700
– –
HEPS
5
D-Market Electronic Services & Trading
HEPS
$900M
$14.5M 10.62%
+4,796,396
New +$14.5M
PAAS icon
6
Pan American Silver
PAAS
$12.3B
$14M 10.24%
693,100
-287,900
-29% -$5.82M
VAL icon
7
Valaris
VAL
$3.54B
$5.98M 4.37%
135,256
-80,244
-37% -$3.55M
ASLE icon
8
AerSale
ASLE
$407M
$4.14M 3.03%
657,116
– –
BABA icon
9
Alibaba
BABA
$322B
– –
-114,600
Closed -$12.2M
CDLX icon
10
Cardlytics
CDLX
$54.3M
– –
-1,066,000
Closed -$3.41M
DESP
11
DELISTED
Despegar.com
DESP
– –
-808,405
Closed -$10M
FBTC icon
12
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
– –
-167,000
Closed -$9.27M
GM icon
13
General Motors
GM
$55.8B
– –
-50,125
Closed -$2.25M
MLCO icon
14
Melco Resorts & Entertainment
MLCO
$3.88B
– –
-2,975,200
Closed -$23.2M