Filed: 8/14/2024ACC: 0001214659-24-014672
📋 What this filing means
FLIGHT DECK CAPITAL, LP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $75.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$75.61M
Total AUM (reported)
4.97M
Total Shares
Allocation by class
COM$21.20M28.0%
CL A$20.91M27.6%
ORD SHS CL A$15.74M20.8%
ORD SHS$15.02M19.9%
SPONSORD ADS$2.74M3.6%
Portfolio Concentration
Top 3$33.11M43.8%
4–10$36.29M48.0%
11–25$6.21M8.2%
Top 3 weight
43.8%
Top 10 weight
91.8%
Voting Authority Distribution
Total shares with voting rights: 4.97M
Sole
Full voting authority
4.97M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
NU HLDGS LTD
SOLEShares1.22M
TypeSH
Market value$15.74M
20.82%
Sole
1.22M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares5.57K
TypeSH
Market value$9.15M
12.10%
Sole
5.57K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares72.20K
TypeSH
Market value$8.22M
10.88%
Sole
72.20K
Shared
0.00
None
0.00
TOAST INC
SOLEShares264.97K
TypeSH
Market value$6.83M
9.03%
Sole
264.97K
Shared
0.00
None
0.00
JFROG LTD
SOLEShares181K
TypeSH
Market value$6.80M
8.99%
Sole
181K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares272K
TypeSH
Market value$5.70M
7.54%
Sole
272K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares7.20K
TypeSH
Market value$4.86M
6.43%
Sole
7.20K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares210.30K
TypeSH
Market value$4.43M
5.85%
Sole
210.30K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares30.70K
TypeSH
Market value$3.95M
5.23%
Sole
30.70K
Shared
0.00
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
SOLEShares2.65M
TypeSH
Market value$3.73M
4.94%
Sole
2.65M
Shared
0.00
None
0.00
TESLA INC
SOLEShares17.50K
TypeSH
Market value$3.46M
4.58%
Sole
17.50K
Shared
0.00
None
0.00
SEA LTD
SOLEShares38.40K
TypeSH
Market value$2.74M
3.63%
Sole
38.40K
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 | $15.74M 20.82% | 1.22M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 5.57K | SH | $9.15M 12.10% | 5.57K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 72.20K | SH | $8.22M 10.88% | 72.20K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 264.97K | SH | $6.83M 9.03% | 264.97K | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 181K | SH | $6.80M 8.99% | 181K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 272K | SH | $5.70M 7.54% | 272K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 7.20K | SH | $4.86M 6.43% | 7.20K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 210.30K | SH | $4.43M 5.85% | 210.30K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 30.70K | SH | $3.95M 5.23% | 30.70K | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSSOLE | COM | 2.65M | SH | $3.73M 4.94% | 2.65M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 17.50K | SH | $3.46M 4.58% | 17.50K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 38.40K | SH | $2.74M 3.63% | 38.40K | 0.00 | 0.00 |