Filed: 11/14/2024ACC: 0001214659-24-019127
📋 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 $85.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$85.52M
Total AUM (reported)
2.15M
Total Shares
Allocation by class
COM$21.04M24.6%
ORD SHS$17.21M20.1%
CL A$16.61M19.4%
SPON ADR REP A$12.50M14.6%
ORD SHS CL A$10.90M12.8%
COM CL A$7.27M8.5%
Portfolio Concentration
Top 3$34.83M40.7%
4–10$45.20M52.9%
11–25$5.50M6.4%
Top 3 weight
40.7%
Top 10 weight
93.6%
Voting Authority Distribution
Total shares with voting rights: 2.15M
Sole
Full voting authority
2.15M
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:
BAIDU INC
SOLEShares118.70K
TypeSH
Market value$12.50M
14.61%
Sole
118.70K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares5.57K
TypeSH
Market value$11.42M
13.36%
Sole
5.57K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares798.83K
TypeSH
Market value$10.90M
12.75%
Sole
798.83K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares126K
TypeSH
Market value$9.67M
11.31%
Sole
126K
Shared
0.00
None
0.00
JFROG LTD
SOLEShares259.45K
TypeSH
Market value$7.53M
8.81%
Sole
259.45K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares178K
TypeSH
Market value$7.27M
8.50%
Sole
178K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares237.30K
TypeSH
Market value$5.68M
6.64%
Sole
237.30K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares7.80K
TypeSH
Market value$5.53M
6.47%
Sole
7.80K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares223.60K
TypeSH
Market value$5.49M
6.42%
Sole
223.60K
Shared
0.00
None
0.00
TESLA INC
SOLEShares15.40K
TypeSH
Market value$4.03M
4.71%
Sole
15.40K
Shared
0.00
None
0.00
TOAST INC
SOLEShares112.37K
TypeSH
Market value$3.18M
3.72%
Sole
112.37K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares34.30K
TypeSH
Market value$2.26M
2.64%
Sole
34.30K
Shared
0.00
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
SOLEShares32.95K
TypeSH
Market value$52.7K
0.06%
Sole
32.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BAIDU INCSOLE | SPON ADR REP A | 118.70K | SH | $12.50M 14.61% | 118.70K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 5.57K | SH | $11.42M 13.36% | 5.57K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 798.83K | SH | $10.90M 12.75% | 798.83K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 126K | SH | $9.67M 11.31% | 126K | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 259.45K | SH | $7.53M 8.81% | 259.45K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 178K | SH | $7.27M 8.50% | 178K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 237.30K | SH | $5.68M 6.64% | 237.30K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 7.80K | SH | $5.53M 6.47% | 7.80K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 223.60K | SH | $5.49M 6.42% | 223.60K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 15.40K | SH | $4.03M 4.71% | 15.40K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 112.37K | SH | $3.18M 3.72% | 112.37K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 34.30K | SH | $2.26M 2.64% | 34.30K | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSSOLE | COM | 32.95K | SH | $52.7K 0.06% | 32.95K | 0.00 | 0.00 |