FLIGHT DECK CAPITAL, LP

PrivateCIK: 1861705
Location

SAN FRANCISCO, CA

πŸ“‹ What this filing means

FLIGHT DECK CAPITAL, LP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $96.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

14
Positions
$96.89M
Total AUM (reported)
1.82M
Total Shares

Allocation by class

TOTAL AUM$96.89M14 positions
COM$33.59M34.7%
COM CL A$17.16M17.7%
ORD SHS$13.94M14.4%
SPON ADR REP A$10.65M11.0%
CL A$9.94M10.3%
CLASS A COM$7.14M7.4%
SHS$4.46M4.6%

Portfolio Concentration

Top 332.8%4–1049.8%11–2517.5%TOP 1082.5%0%100%
Top 3$31.74M32.8%
4–10$48.24M49.8%
11–25$16.91M17.5%

Top 3 weight

32.8%

Top 10 weight

82.5%

Voting Authority Distribution

Total shares with voting rights: 1.82M

Sole

Full voting authority

1.82M

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)

Sole14
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings14
Rows:

MERCADOLIBRE INC

SOLE
COM
Shares5.57K
TypeSH
Market value$10.86M
11.21%
Sole
5.57K
Shared
0.00
None
0.00

BAIDU INC

SOLE
SPON ADR REP A
Shares115.70K
TypeSH
Market value$10.65M
10.99%
Sole
115.70K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares61.10K
TypeSH
Market value$10.23M
10.56%
Sole
61.10K
Shared
0.00
None
0.00

ELASTIC N V

SOLE
ORD SHS
Shares86.20K
TypeSH
Market value$7.68M
7.93%
Sole
86.20K
Shared
0.00
None
0.00

ROBINHOOD MKTS INC

SOLE
COM CL A
Shares177.60K
TypeSH
Market value$7.39M
7.63%
Sole
177.60K
Shared
0.00
None
0.00

CARVANA CO

SOLE
CL A
Shares34.70K
TypeSH
Market value$7.26M
7.49%
Sole
34.70K
Shared
0.00
None
0.00

CONFLUENT INC

SOLE
CLASS A COM
Shares304.76K
TypeSH
Market value$7.14M
7.37%
Sole
304.76K
Shared
0.00
None
0.00

UNITY SOFTWARE INC

SOLE
COM
Shares345.90K
TypeSH
Market value$6.78M
6.99%
Sole
345.90K
Shared
0.00
None
0.00

JFROG LTD

SOLE
ORD SHS
Shares195.75K
TypeSH
Market value$6.26M
6.47%
Sole
195.75K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares22.10K
TypeSH
Market value$5.73M
5.91%
Sole
22.10K
Shared
0.00
None
0.00

BLOOM ENERGY CORP

SOLE
COM CL A
Shares279K
TypeSH
Market value$5.49M
5.66%
Sole
279K
Shared
0.00
None
0.00

CYBERARK SOFTWARE LTD

SOLE
SHS
Shares13.20K
TypeSH
Market value$4.46M
4.60%
Sole
13.20K
Shared
0.00
None
0.00

AFFIRM HLDGS INC

SOLE
COM CL A
Shares94.80K
TypeSH
Market value$4.28M
4.42%
Sole
94.80K
Shared
0.00
None
0.00

TOAST INC

SOLE
CL A
Shares80.86K
TypeSH
Market value$2.68M
2.77%
Sole
80.86K
Shared
0.00
None
0.00
FLIGHT DECK CAPITAL, LP 13F Holdings β€” 14 Positions | Finecho