Filed: 5/15/2025ACC: 0001214659-25-007819
π What this filing means
FLIGHT DECK CAPITAL, LP filed this quarterly 13FβHR 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
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 3$31.74M32.8%
4β10$48.24M49.8%
11β25$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
SOLEShares5.57K
TypeSH
Market value$10.86M
11.21%
Sole
5.57K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares115.70K
TypeSH
Market value$10.65M
10.99%
Sole
115.70K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares61.10K
TypeSH
Market value$10.23M
10.56%
Sole
61.10K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares86.20K
TypeSH
Market value$7.68M
7.93%
Sole
86.20K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares177.60K
TypeSH
Market value$7.39M
7.63%
Sole
177.60K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares34.70K
TypeSH
Market value$7.26M
7.49%
Sole
34.70K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares304.76K
TypeSH
Market value$7.14M
7.37%
Sole
304.76K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares345.90K
TypeSH
Market value$6.78M
6.99%
Sole
345.90K
Shared
0.00
None
0.00
JFROG LTD
SOLEShares195.75K
TypeSH
Market value$6.26M
6.47%
Sole
195.75K
Shared
0.00
None
0.00
TESLA INC
SOLEShares22.10K
TypeSH
Market value$5.73M
5.91%
Sole
22.10K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares279K
TypeSH
Market value$5.49M
5.66%
Sole
279K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares13.20K
TypeSH
Market value$4.46M
4.60%
Sole
13.20K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares94.80K
TypeSH
Market value$4.28M
4.42%
Sole
94.80K
Shared
0.00
None
0.00
TOAST INC
SOLEShares80.86K
TypeSH
Market value$2.68M
2.77%
Sole
80.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCSOLE | COM | 5.57K | SH | $10.86M 11.21% | 5.57K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 115.70K | SH | $10.65M 10.99% | 115.70K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 61.10K | SH | $10.23M 10.56% | 61.10K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 86.20K | SH | $7.68M 7.93% | 86.20K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 177.60K | SH | $7.39M 7.63% | 177.60K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 34.70K | SH | $7.26M 7.49% | 34.70K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 304.76K | SH | $7.14M 7.37% | 304.76K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 345.90K | SH | $6.78M 6.99% | 345.90K | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 195.75K | SH | $6.26M 6.47% | 195.75K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 22.10K | SH | $5.73M 5.91% | 22.10K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 279K | SH | $5.49M 5.66% | 279K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 13.20K | SH | $4.46M 4.60% | 13.20K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 94.80K | SH | $4.28M 4.42% | 94.80K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 80.86K | SH | $2.68M 2.77% | 80.86K | 0.00 | 0.00 |