Filed: 11/14/2022ACC: 0001214659-22-013670
📋 What this filing means
FLIGHT DECK CAPITAL, LP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $116.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$116.5K
Total AUM (reported)
9.63M
Total Shares
Allocation by class
COM$54.4K46.7%
CL A$22.8K19.6%
CL A COM$12.6K10.8%
CLASS A COM$7.4K6.4%
SHS$6.3K5.4%
COM NEW$5.3K4.5%
COM CL A$5.0K4.3%
Portfolio Concentration
Top 3$33.1K28.4%
4–10$49.7K42.6%
11–25$33.7K29.0%
Top 3 weight
28.4%
Top 10 weight
71.0%
Voting Authority Distribution
Total shares with voting rights: 9.63M
Sole
Full voting authority
9.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
SENTINELONE INC
SOLEShares456.20K
TypeSH
Market value$11.7K
10.00%
Sole
456.20K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares46K
TypeSH
Market value$10.8K
9.29%
Sole
46K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares12.87K
TypeSH
Market value$10.7K
9.14%
Sole
12.87K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares472.48K
TypeSH
Market value$9.6K
8.21%
Sole
472.48K
Shared
0.00
None
0.00
DLOCAL LTD
SOLEShares362.67K
TypeSH
Market value$7.4K
6.39%
Sole
362.67K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares258.30K
TypeSH
Market value$6.8K
5.87%
Sole
258.30K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares210.50K
TypeSH
Market value$6.7K
5.75%
Sole
210.50K
Shared
0.00
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
SOLEShares4.77M
TypeSH
Market value$6.5K
5.61%
Sole
4.77M
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares42.11K
TypeSH
Market value$6.3K
5.42%
Sole
42.11K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares38.10K
TypeSH
Market value$6.2K
5.35%
Sole
38.10K
Shared
0.00
None
0.00
TOAST INC
SOLEShares361.55K
TypeSH
Market value$6.0K
5.19%
Sole
361.55K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares151K
TypeSH
Market value$5.3K
4.51%
Sole
151K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares31K
TypeSH
Market value$5.1K
4.38%
Sole
31K
Shared
0.00
None
0.00
NEXTDOOR HOLDINGS INC
SOLEShares1.81M
TypeSH
Market value$5.0K
4.33%
Sole
1.81M
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares48.65K
TypeSH
Market value$3.6K
3.13%
Sole
48.65K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares34.07K
TypeSH
Market value$3.0K
2.60%
Sole
34.07K
Shared
0.00
None
0.00
TESLA INC
SOLEShares11.10K
TypeSH
Market value$2.9K
2.53%
Sole
11.10K
Shared
0.00
None
0.00
CVENT HOLDING CORP
SOLEShares509.82K
TypeSH
Market value$2.7K
2.30%
Sole
509.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SENTINELONE INCSOLE | CL A | 456.20K | SH | $11.7K 10.00% | 456.20K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 46K | SH | $10.8K 9.29% | 46K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 12.87K | SH | $10.7K 9.14% | 12.87K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 472.48K | SH | $9.6K 8.21% | 472.48K | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 362.67K | SH | $7.4K 6.39% | 362.67K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 258.30K | SH | $6.8K 5.87% | 258.30K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 210.50K | SH | $6.7K 5.75% | 210.50K | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSSOLE | COM | 4.77M | SH | $6.5K 5.61% | 4.77M | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 42.11K | SH | $6.3K 5.42% | 42.11K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 38.10K | SH | $6.2K 5.35% | 38.10K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 361.55K | SH | $6.0K 5.19% | 361.55K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 151K | SH | $5.3K 4.51% | 151K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 31K | SH | $5.1K 4.38% | 31K | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCSOLE | COM CL A | 1.81M | SH | $5.0K 4.33% | 1.81M | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 48.65K | SH | $3.6K 3.13% | 48.65K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 34.07K | SH | $3.0K 2.60% | 34.07K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 11.10K | SH | $2.9K 2.53% | 11.10K | 0.00 | 0.00 |
CVENT HOLDING CORPSOLE | COMMON STOCK | 509.82K | SH | $2.7K 2.30% | 509.82K | 0.00 | 0.00 |