Filed: 5/15/2024ACC: 0001214659-24-009297
📋 What this filing means
FLIGHT DECK CAPITAL, LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $77.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$77.45M
Total AUM (reported)
4.17M
Total Shares
Allocation by class
COM$19.80M25.6%
CL A$16.58M21.4%
CLASS A COM$14.63M18.9%
ORD SHS CL A$14.57M18.8%
ORD SHS$11.88M15.3%
Portfolio Concentration
Top 3$36.40M47.0%
4–10$38.75M50.0%
11–25$2.30M3.0%
Top 3 weight
47.0%
Top 10 weight
97.0%
Voting Authority Distribution
Total shares with voting rights: 4.17M
Sole
Full voting authority
4.17M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
NU HLDGS LTD
SOLEShares1.22M
TypeSH
Market value$14.57M
18.81%
Sole
1.22M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares8.47K
TypeSH
Market value$12.80M
16.53%
Sole
8.47K
Shared
0.00
None
0.00
DLOCAL LTD
SOLEShares614.07K
TypeSH
Market value$9.03M
11.66%
Sole
614.07K
Shared
0.00
None
0.00
TOAST INC
SOLEShares336.17K
TypeSH
Market value$8.38M
10.82%
Sole
336.17K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares72.20K
TypeSH
Market value$7.24M
9.34%
Sole
72.20K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares96K
TypeSH
Market value$5.60M
7.23%
Sole
96K
Shared
0.00
None
0.00
TESLA INC
SOLEShares26.70K
TypeSH
Market value$4.69M
6.06%
Sole
26.70K
Shared
0.00
None
0.00
JFROG LTD
SOLEShares104.90K
TypeSH
Market value$4.64M
5.99%
Sole
104.90K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares125K
TypeSH
Market value$4.33M
5.60%
Sole
125K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares166K
TypeSH
Market value$3.87M
5.00%
Sole
166K
Shared
0.00
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
SOLEShares1.39M
TypeSH
Market value$2.30M
2.97%
Sole
1.39M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NU HLDGS LTDSOLE | ORD SHS CL A | 1.22M | SH | $14.57M 18.81% | 1.22M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 8.47K | SH | $12.80M 16.53% | 8.47K | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 614.07K | SH | $9.03M 11.66% | 614.07K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 336.17K | SH | $8.38M 10.82% | 336.17K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 72.20K | SH | $7.24M 9.34% | 72.20K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 96K | SH | $5.60M 7.23% | 96K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 26.70K | SH | $4.69M 6.06% | 26.70K | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 104.90K | SH | $4.64M 5.99% | 104.90K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 125K | SH | $4.33M 5.60% | 125K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 166K | SH | $3.87M 5.00% | 166K | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSSOLE | COM | 1.39M | SH | $2.30M 2.97% | 1.39M | 0.00 | 0.00 |