Filed: 8/14/2023ACC: 0001214659-23-011262
📋 What this filing means
FLIGHT DECK CAPITAL, LP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $112.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$112.75M
Total AUM (reported)
11.88M
Total Shares
Allocation by class
COM$58.46M51.8%
CL A$23.86M21.2%
COM CL A$8.48M7.5%
CLASS A COM$8.05M7.1%
COMMON STOCK$7.41M6.6%
ORD CL A$3.34M3.0%
ORD SHS CL A$3.16M2.8%
Portfolio Concentration
Top 3$46.92M41.6%
4–10$52.84M46.9%
11–25$12.98M11.5%
Top 3 weight
41.6%
Top 10 weight
88.5%
Voting Authority Distribution
Total shares with voting rights: 11.88M
Sole
Full voting authority
11.88M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
NETFLIX INC
SOLEShares46K
TypeSH
Market value$20.26M
17.97%
Sole
46K
Shared
0.00
None
0.00
TOAST INC
SOLEShares621.45K
TypeSH
Market value$14.03M
12.44%
Sole
621.45K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares10.67K
TypeSH
Market value$12.64M
11.21%
Sole
10.67K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares651.37K
TypeSH
Market value$9.84M
8.72%
Sole
651.37K
Shared
0.00
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
SOLEShares6.37M
TypeSH
Market value$8.73M
7.75%
Sole
6.37M
Shared
0.00
None
0.00
NEXTDOOR HOLDINGS INC
SOLEShares2.60M
TypeSH
Market value$8.48M
7.52%
Sole
2.60M
Shared
0.00
None
0.00
DLOCAL LTD
SOLEShares659.21K
TypeSH
Market value$8.05M
7.14%
Sole
659.21K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares292.01K
TypeSH
Market value$7.41M
6.58%
Sole
292.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.60K
TypeSH
Market value$5.99M
5.32%
Sole
17.60K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares40.90K
TypeSH
Market value$4.34M
3.85%
Sole
40.90K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares16.50K
TypeSH
Market value$4.22M
3.74%
Sole
16.50K
Shared
0.00
None
0.00
MANCHESTER UTD PLC NEW
SOLEShares136.80K
TypeSH
Market value$3.34M
2.96%
Sole
136.80K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares400K
TypeSH
Market value$3.16M
2.80%
Sole
400K
Shared
0.00
None
0.00
TESLA INC
SOLEShares8.70K
TypeSH
Market value$2.28M
2.02%
Sole
8.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NETFLIX INCSOLE | COM | 46K | SH | $20.26M 17.97% | 46K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 621.45K | SH | $14.03M 12.44% | 621.45K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 10.67K | SH | $12.64M 11.21% | 10.67K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 651.37K | SH | $9.84M 8.72% | 651.37K | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSSOLE | COM | 6.37M | SH | $8.73M 7.75% | 6.37M | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCSOLE | COM CL A | 2.60M | SH | $8.48M 7.52% | 2.60M | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 659.21K | SH | $8.05M 7.14% | 659.21K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 292.01K | SH | $7.41M 6.58% | 292.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.60K | SH | $5.99M 5.32% | 17.60K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 40.90K | SH | $4.34M 3.85% | 40.90K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 16.50K | SH | $4.22M 3.74% | 16.50K | 0.00 | 0.00 |
MANCHESTER UTD PLC NEWSOLE | ORD CL A | 136.80K | SH | $3.34M 2.96% | 136.80K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 400K | SH | $3.16M 2.80% | 400K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 8.70K | SH | $2.28M 2.02% | 8.70K | 0.00 | 0.00 |