Filed: 2/14/2025ACC: 0001214659-25-002830
📋 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 $89.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$89.93M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
COM$22.36M24.9%
ORD SHS$17.38M19.3%
CL A$13.79M15.3%
COM CL A$12.08M13.4%
ORD SHS CL A$11.22M12.5%
CLASS A COM$6.90M7.7%
SPON ADR REP A$6.21M6.9%
Portfolio Concentration
Top 3$35.37M39.3%
4–10$47.11M52.4%
11–25$7.45M8.3%
Top 3 weight
39.3%
Top 10 weight
91.7%
Voting Authority Distribution
Total shares with voting rights: 2.47M
Sole
Full voting authority
2.47M
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:
BROADCOM INC
SOLEShares55.60K
TypeSH
Market value$12.89M
14.33%
Sole
55.60K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares113.70K
TypeSH
Market value$11.27M
12.53%
Sole
113.70K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares1.08M
TypeSH
Market value$11.22M
12.47%
Sole
1.08M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares5.57K
TypeSH
Market value$9.47M
10.53%
Sole
5.57K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares246.66K
TypeSH
Market value$6.90M
7.67%
Sole
246.66K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares31.20K
TypeSH
Market value$6.34M
7.06%
Sole
31.20K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares102.80K
TypeSH
Market value$6.26M
6.96%
Sole
102.80K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares73.60K
TypeSH
Market value$6.21M
6.90%
Sole
73.60K
Shared
0.00
None
0.00
JFROG LTD
SOLEShares207.95K
TypeSH
Market value$6.12M
6.80%
Sole
207.95K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares261.90K
TypeSH
Market value$5.82M
6.47%
Sole
261.90K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares202.70K
TypeSH
Market value$4.50M
5.00%
Sole
202.70K
Shared
0.00
None
0.00
TOAST INC
SOLEShares80.86K
TypeSH
Market value$2.95M
3.28%
Sole
80.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 55.60K | SH | $12.89M 14.33% | 55.60K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 113.70K | SH | $11.27M 12.53% | 113.70K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.08M | SH | $11.22M 12.47% | 1.08M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 5.57K | SH | $9.47M 10.53% | 5.57K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 246.66K | SH | $6.90M 7.67% | 246.66K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 31.20K | SH | $6.34M 7.06% | 31.20K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 102.80K | SH | $6.26M 6.96% | 102.80K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 73.60K | SH | $6.21M 6.90% | 73.60K | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 207.95K | SH | $6.12M 6.80% | 207.95K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 261.90K | SH | $5.82M 6.47% | 261.90K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 202.70K | SH | $4.50M 5.00% | 202.70K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 80.86K | SH | $2.95M 3.28% | 80.86K | 0.00 | 0.00 |