Filed: 5/15/2023ACC: 0001214659-23-007157
📋 What this filing means
FLIGHT DECK CAPITAL, LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $130.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$130.07M
Total AUM (reported)
14.34M
Total Shares
Allocation by class
COM$71.19M54.7%
CL A$19.23M14.8%
CLASS A COM$10.66M8.2%
COMMON STOCK$10.10M7.8%
CL A COM$7.91M6.1%
COM CL A$7.16M5.5%
SHS$3.82M2.9%
Portfolio Concentration
Top 3$41.26M31.7%
4–10$60.92M46.8%
11–25$27.89M21.4%
Top 3 weight
31.7%
Top 10 weight
78.6%
Voting Authority Distribution
Total shares with voting rights: 14.34M
Sole
Full voting authority
14.34M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
NETFLIX INC
SOLEShares46K
TypeSH
Market value$15.89M
12.22%
Sole
46K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares10.67K
TypeSH
Market value$14.06M
10.81%
Sole
10.67K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares691.17K
TypeSH
Market value$11.31M
8.69%
Sole
691.17K
Shared
0.00
None
0.00
DLOCAL LTD
SOLEShares657.30K
TypeSH
Market value$10.66M
8.20%
Sole
657.30K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares48.80K
TypeSH
Market value$9.75M
7.49%
Sole
48.80K
Shared
0.00
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
SOLEShares7.55M
TypeSH
Market value$9.06M
6.96%
Sole
7.55M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares261K
TypeSH
Market value$8.27M
6.36%
Sole
261K
Shared
0.00
None
0.00
TOAST INC
SOLEShares446.55K
TypeSH
Market value$7.93M
6.09%
Sole
446.55K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares330.38K
TypeSH
Market value$7.91M
6.08%
Sole
330.38K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares76.70K
TypeSH
Market value$7.35M
5.65%
Sole
76.70K
Shared
0.00
None
0.00
NEXTDOOR HOLDINGS INC
SOLEShares3.33M
TypeSH
Market value$7.16M
5.50%
Sole
3.33M
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares83.89K
TypeSH
Market value$6.81M
5.23%
Sole
83.89K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares215.61K
TypeSH
Market value$5.33M
4.10%
Sole
215.61K
Shared
0.00
None
0.00
CVENT HOLDING CORP
SOLEShares570.96K
TypeSH
Market value$4.77M
3.67%
Sole
570.96K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares25.81K
TypeSH
Market value$3.82M
2.94%
Sole
25.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NETFLIX INCSOLE | COM | 46K | SH | $15.89M 12.22% | 46K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 10.67K | SH | $14.06M 10.81% | 10.67K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 691.17K | SH | $11.31M 8.69% | 691.17K | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 657.30K | SH | $10.66M 8.20% | 657.30K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 48.80K | SH | $9.75M 7.49% | 48.80K | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSSOLE | COM | 7.55M | SH | $9.06M 6.96% | 7.55M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 261K | SH | $8.27M 6.36% | 261K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 446.55K | SH | $7.93M 6.09% | 446.55K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 330.38K | SH | $7.91M 6.08% | 330.38K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 76.70K | SH | $7.35M 5.65% | 76.70K | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCSOLE | COM CL A | 3.33M | SH | $7.16M 5.50% | 3.33M | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 83.89K | SH | $6.81M 5.23% | 83.89K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 215.61K | SH | $5.33M 4.10% | 215.61K | 0.00 | 0.00 |
CVENT HOLDING CORPSOLE | COMMON STOCK | 570.96K | SH | $4.77M 3.67% | 570.96K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 25.81K | SH | $3.82M 2.94% | 25.81K | 0.00 | 0.00 |