Filed: 11/14/2023ACC: 0001214659-23-015118
📋 What this filing means
FLIGHT DECK CAPITAL, LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $81.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$81.90M
Total AUM (reported)
10.25M
Total Shares
Allocation by class
COM$26.55M32.4%
CL A$24.75M30.2%
CLASS A COM$9.29M11.3%
ORD SHS CL A$8.47M10.3%
COM CL A$8.05M9.8%
CL A COM$4.80M5.9%
Portfolio Concentration
Top 3$29.88M36.5%
4–10$42.13M51.4%
11–25$9.88M12.1%
Top 3 weight
36.5%
Top 10 weight
87.9%
Voting Authority Distribution
Total shares with voting rights: 10.25M
Sole
Full voting authority
10.25M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
MERCADOLIBRE INC
SOLEShares9.57K
TypeSH
Market value$12.13M
14.81%
Sole
9.57K
Shared
0.00
None
0.00
DLOCAL LTD
SOLEShares484.35K
TypeSH
Market value$9.29M
11.34%
Sole
484.35K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares1.17M
TypeSH
Market value$8.47M
10.34%
Sole
1.17M
Shared
0.00
None
0.00
TOAST INC
SOLEShares448.87K
TypeSH
Market value$8.41M
10.27%
Sole
448.87K
Shared
0.00
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
SOLEShares4.83M
TypeSH
Market value$7.63M
9.32%
Sole
4.83M
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares421.87K
TypeSH
Market value$7.11M
8.68%
Sole
421.87K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares211.70K
TypeSH
Market value$6.13M
7.49%
Sole
211.70K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares52.70K
TypeSH
Market value$4.80M
5.86%
Sole
52.70K
Shared
0.00
None
0.00
NEXTDOOR HOLDINGS INC
SOLEShares2.32M
TypeSH
Market value$4.22M
5.15%
Sole
2.32M
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares167.64K
TypeSH
Market value$3.83M
4.67%
Sole
167.64K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares9.82K
TypeSH
Market value$3.71M
4.53%
Sole
9.82K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares114.70K
TypeSH
Market value$3.10M
3.79%
Sole
114.70K
Shared
0.00
None
0.00
TESLA INC
SOLEShares12.30K
TypeSH
Market value$3.08M
3.76%
Sole
12.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCSOLE | COM | 9.57K | SH | $12.13M 14.81% | 9.57K | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 484.35K | SH | $9.29M 11.34% | 484.35K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.17M | SH | $8.47M 10.34% | 1.17M | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 448.87K | SH | $8.41M 10.27% | 448.87K | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSSOLE | COM | 4.83M | SH | $7.63M 9.32% | 4.83M | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 421.87K | SH | $7.11M 8.68% | 421.87K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 211.70K | SH | $6.13M 7.49% | 211.70K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 52.70K | SH | $4.80M 5.86% | 52.70K | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCSOLE | COM CL A | 2.32M | SH | $4.22M 5.15% | 2.32M | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 167.64K | SH | $3.83M 4.67% | 167.64K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 9.82K | SH | $3.71M 4.53% | 9.82K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 114.70K | SH | $3.10M 3.79% | 114.70K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 12.30K | SH | $3.08M 3.76% | 12.30K | 0.00 | 0.00 |