BRIGHTLIGHT CAPITAL MANAGEMENT LP

HTTP://WWW.BRIGHTLIGHTCAPITAL.COM WESTPORT, CT Investment Advisor Hedge Fund How do I update this listing?

Brightlight Capital Management is based out of Westport. Brightlight Capital Management is a hedge fund with 2 clients and discretionary assets under management (AUM) of $412,739,000 (Form ADV from 2020-03-30). Their last reported 13F filing for Q1 2020 included $129,929,000 in managed 13F securities and a top 10 holdings concentration of 89.71%. Brightlight Capital Management's largest holding is Cardlytics Inc with shares held of 440,100. Whalewisdom has at least 2 13F filings

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03/31/2020

13F Sector Allocation Over Time

03/31/2020

13F Activity

  • Market Value $129.929 Million
  • Prior Market Value $132.232 Million
  • New Purchases3 stocks
  • Additional Purchases9 stocks
  • Sold out of1 stock
  • Reduced holdings in1 stock
  • Top 10 Holdings % 89.71 %
  • Turnover % [1]:28.57%
  • Turnover Alt % [2]: 35.05 %
  • Time Held Top20:0.79 quarters
  • Time Held Top10:0.70 quarters
  • Time Held All:0.79 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: -10.58%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

BRIGHTLIGHT CAPITAL
Classified as Hedge Fund
15 MYRTLE AVE SUITE 1A
WESTPORT CT    06880
Country: United States

Business Phone: 203-635-6034
Fax: 646-915-1658
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 5
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 2
Amount of client funds and securities by related persons: 412,739,000
Total Number of clients from related persons: 2
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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BRIGHTLIGHT CAPITAL MANAGEMENT LP

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BRIGHTLIGHT CAPITAL PARTNERS LP United States 805-7118205190 Hedge Fund 412,739,000 500,000 Master Fund

BRIGHTLIGHT CAPITAL MANAGEMENT LP

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
RUBINCHIK, VADIM MANAGING PARTNER / LIMITED PARTNER 04/01/2011 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BRIGHTLIGHT CAPITAL MANAGEMENT LP MANAGING PARTNER / LIMITED PARTNER direct 2011-04-01
BRIGHTLIGHT CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2017-05-01
COVACI, MIHAIL, ALEXANDRU PRESIDENT / LIMITED PARTNER 03/01/2014 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BRIGHTLIGHT CAPITAL MANAGEMENT LP PRESIDENT / LIMITED PARTNER direct 2014-03-01
BRIGHTLIGHT CAPITAL MANAGEMENT LP MEMBER indirect 2017-05-01
GIANCARLI, FRANK, S CFO / CCO / LIMITED PARTNER 11/01/2014 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
BRIGHTLIGHT CAPITAL MANAGEMENT LP CFO / CCO / LIMITED PARTNER direct 2014-11-01
BRIGHTLIGHT CAPITAL MANAGEMENT (GP) LLC GENERAL PARTNER 05/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRIGHTLIGHT CAPITAL MANAGEMENT LP GENERAL PARTNER direct 2017-05-01
RUBINCHIK, VADIM MANAGING MEMBER BRIGHTLIGHT CAPITAL MANAGEMENT (GP) LLC 05/01/2017 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
BRIGHTLIGHT CAPITAL MANAGEMENT LP MANAGING PARTNER / LIMITED PARTNER direct 2011-04-01
BRIGHTLIGHT CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2017-05-01
COVACI, MIHAIL, ALEXANDRU MEMBER BRIGHTLIGHT CAPITAL MANAGEMENT (GP) LLC 05/01/2017 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
BRIGHTLIGHT CAPITAL MANAGEMENT LP PRESIDENT / LIMITED PARTNER direct 2014-03-01
BRIGHTLIGHT CAPITAL MANAGEMENT LP MEMBER indirect 2017-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BRIGHTLIGHT CAPITAL PARTNERS LP United States 805-7118205190 Hedge Fund 234,874,000 500,000 Master Fund

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