Filed: 2/14/2023ACC: 0001214659-23-002374
📋 What this filing means
FLIGHT DECK CAPITAL, LP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $104.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$104.98M
Total AUM (reported)
12.20M
Total Shares
Allocation by class
COM$45.42M43.3%
CL A$15.36M14.6%
CL A COM$10.65M10.1%
CLASS A COM$8.68M8.3%
COM CL A$6.86M6.5%
COM NEW$4.93M4.7%
ORD CL A$4.79M4.6%
Portfolio Concentration
Top 3$35.10M33.4%
4–10$50.12M47.7%
11–25$19.76M18.8%
Top 3 weight
33.4%
Top 10 weight
81.2%
Voting Authority Distribution
Total shares with voting rights: 12.20M
Sole
Full voting authority
12.20M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
NETFLIX INC
SOLEShares46K
TypeSH
Market value$13.56M
12.92%
Sole
46K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares12.87K
TypeSH
Market value$10.89M
10.37%
Sole
12.87K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares472.48K
TypeSH
Market value$10.65M
10.14%
Sole
472.48K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares605.87K
TypeSH
Market value$8.84M
8.42%
Sole
605.87K
Shared
0.00
None
0.00
DLOCAL LTD
SOLEShares557.37K
TypeSH
Market value$8.68M
8.27%
Sole
557.37K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares301.80K
TypeSH
Market value$7.46M
7.11%
Sole
301.80K
Shared
0.00
None
0.00
NEXTDOOR HOLDINGS INC
SOLEShares3.33M
TypeSH
Market value$6.86M
6.53%
Sole
3.33M
Shared
0.00
None
0.00
TOAST INC
SOLEShares361.55K
TypeSH
Market value$6.52M
6.21%
Sole
361.55K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares42.90K
TypeSH
Market value$5.99M
5.70%
Sole
42.90K
Shared
0.00
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
SOLEShares5.50M
TypeSH
Market value$5.78M
5.50%
Sole
5.50M
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares128.80K
TypeSH
Market value$4.93M
4.70%
Sole
128.80K
Shared
0.00
None
0.00
MANCHESTER UTD PLC NEW
SOLEShares205.22K
TypeSH
Market value$4.79M
4.56%
Sole
205.22K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares25.81K
TypeSH
Market value$3.35M
3.19%
Sole
25.81K
Shared
0.00
None
0.00
CVENT HOLDING CORP
SOLEShares570.92K
TypeSH
Market value$3.08M
2.94%
Sole
570.92K
Shared
0.00
None
0.00
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares23.40K
TypeSH
Market value$1.87M
1.78%
Sole
23.40K
Shared
0.00
None
0.00
TESLA INC
SOLEShares14.10K
TypeSH
Market value$1.74M
1.65%
Sole
14.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NETFLIX INCSOLE | COM | 46K | SH | $13.56M 12.92% | 46K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 12.87K | SH | $10.89M 10.37% | 12.87K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 472.48K | SH | $10.65M 10.14% | 472.48K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 605.87K | SH | $8.84M 8.42% | 605.87K | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 557.37K | SH | $8.68M 8.27% | 557.37K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 301.80K | SH | $7.46M 7.11% | 301.80K | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCSOLE | COM CL A | 3.33M | SH | $6.86M 6.53% | 3.33M | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 361.55K | SH | $6.52M 6.21% | 361.55K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 42.90K | SH | $5.99M 5.70% | 42.90K | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSSOLE | COM | 5.50M | SH | $5.78M 5.50% | 5.50M | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 128.80K | SH | $4.93M 4.70% | 128.80K | 0.00 | 0.00 |
MANCHESTER UTD PLC NEWSOLE | ORD CL A | 205.22K | SH | $4.79M 4.56% | 205.22K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 25.81K | SH | $3.35M 3.19% | 25.81K | 0.00 | 0.00 |
CVENT HOLDING CORPSOLE | COMMON STOCK | 570.92K | SH | $3.08M 2.94% | 570.92K | 0.00 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 23.40K | SH | $1.87M 1.78% | 23.40K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 14.10K | SH | $1.74M 1.65% | 14.10K | 0.00 | 0.00 |