Filed: 2/14/2024ACC: 0001214659-24-002815
📋 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 $81.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$81.84M
Total AUM (reported)
7.51M
Total Shares
Allocation by class
CL A$26.59M32.5%
COM$24.24M29.6%
ORD SHS CL A$10.17M12.4%
CLASS A COM$8.44M10.3%
COM CL A$7.98M9.7%
ORD SHS$3.36M4.1%
CL A COM$1.07M1.3%
Portfolio Concentration
Top 3$33.41M40.8%
4–10$35.37M43.2%
11–25$13.06M16.0%
Top 3 weight
40.8%
Top 10 weight
84.0%
Voting Authority Distribution
Total shares with voting rights: 7.51M
Sole
Full voting authority
7.51M
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:
MERCADOLIBRE INC
SOLEShares8.47K
TypeSH
Market value$13.31M
16.26%
Sole
8.47K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares1.22M
TypeSH
Market value$10.17M
12.43%
Sole
1.22M
Shared
0.00
None
0.00
TOAST INC
SOLEShares543.77K
TypeSH
Market value$9.93M
12.13%
Sole
543.77K
Shared
0.00
None
0.00
DLOCAL LTD
SOLEShares477.11K
TypeSH
Market value$8.44M
10.31%
Sole
477.11K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares165.20K
TypeSH
Market value$6.12M
7.48%
Sole
165.20K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares20K
TypeSH
Market value$5.11M
6.24%
Sole
20K
Shared
0.00
None
0.00
NEXTDOOR HOLDINGS INC
SOLEShares2.37M
TypeSH
Market value$4.48M
5.47%
Sole
2.37M
Shared
0.00
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
SOLEShares2.29M
TypeSH
Market value$4.16M
5.09%
Sole
2.29M
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares62.60K
TypeSH
Market value$3.55M
4.34%
Sole
62.60K
Shared
0.00
None
0.00
PENN ENTERTAINMENT INC
SOLEShares134.92K
TypeSH
Market value$3.51M
4.29%
Sole
134.92K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares99.30K
TypeSH
Market value$3.50M
4.28%
Sole
99.30K
Shared
0.00
None
0.00
JFROG LTD
SOLEShares97K
TypeSH
Market value$3.36M
4.10%
Sole
97K
Shared
0.00
None
0.00
TESLA INC
SOLEShares13.10K
TypeSH
Market value$3.26M
3.98%
Sole
13.10K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares4.60K
TypeSH
Market value$1.88M
2.30%
Sole
4.60K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares8.80K
TypeSH
Market value$1.07M
1.31%
Sole
8.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCSOLE | COM | 8.47K | SH | $13.31M 16.26% | 8.47K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.22M | SH | $10.17M 12.43% | 1.22M | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 543.77K | SH | $9.93M 12.13% | 543.77K | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 477.11K | SH | $8.44M 10.31% | 477.11K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 165.20K | SH | $6.12M 7.48% | 165.20K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 20K | SH | $5.11M 6.24% | 20K | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCSOLE | COM CL A | 2.37M | SH | $4.48M 5.47% | 2.37M | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSSOLE | COM | 2.29M | SH | $4.16M 5.09% | 2.29M | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL A | 62.60K | SH | $3.55M 4.34% | 62.60K | 0.00 | 0.00 |
PENN ENTERTAINMENT INCSOLE | COM | 134.92K | SH | $3.51M 4.29% | 134.92K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 99.30K | SH | $3.50M 4.28% | 99.30K | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 97K | SH | $3.36M 4.10% | 97K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 13.10K | SH | $3.26M 3.98% | 13.10K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 4.60K | SH | $1.88M 2.30% | 4.60K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 8.80K | SH | $1.07M 1.31% | 8.80K | 0.00 | 0.00 |