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 $94.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

14
Positions
$94.52M
Total AUM (reported)
1.48M
Total Shares

Allocation by class

TOTAL AUM$94.52M14 positions
COM$36.13M38.2%
COM CL A$15.18M16.1%
ORD SHS$10.71M11.3%
CL A$8.79M9.3%
CLASS A COM$8.45M8.9%
SHS$5.61M5.9%
SPONSORED ADS$5.35M5.7%

Portfolio Concentration

Top 337.0%4–1044.9%11–2518.1%TOP 1081.9%0%100%
Top 3$34.98M37.0%
4–10$42.47M44.9%
11–25$17.07M18.1%

Top 3 weight

37.0%

Top 10 weight

81.9%

Voting Authority Distribution

Total shares with voting rights: 1.48M

Sole

Full voting authority

1.48M

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$14.55M
15.39%
Sole
5.57K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares35.40K
TypeSH
Market value$11.25M
11.90%
Sole
35.40K
Shared
0.00
None
0.00

ROBINHOOD MKTS INC

SOLE
COM CL A
Shares98.10K
TypeSH
Market value$9.19M
9.72%
Sole
98.10K
Shared
0.00
None
0.00

CONFLUENT INC

SOLE
CLASS A COM
Shares338.86K
TypeSH
Market value$8.45M
8.94%
Sole
338.86K
Shared
0.00
None
0.00

CARVANA CO

SOLE
CL A
Shares18.30K
TypeSH
Market value$6.17M
6.52%
Sole
18.30K
Shared
0.00
None
0.00

AFFIRM HLDGS INC

SOLE
COM CL A
Shares86.70K
TypeSH
Market value$5.99M
6.34%
Sole
86.70K
Shared
0.00
None
0.00

CYBERARK SOFTWARE LTD

SOLE
SHS
Shares13.80K
TypeSH
Market value$5.61M
5.94%
Sole
13.80K
Shared
0.00
None
0.00

GE VERNOVA INC

SOLE
COM
Shares10.40K
TypeSH
Market value$5.50M
5.82%
Sole
10.40K
Shared
0.00
None
0.00

ELASTIC N V

SOLE
ORD SHS
Shares63.90K
TypeSH
Market value$5.39M
5.70%
Sole
63.90K
Shared
0.00
None
0.00

PONY AI INC

SOLE
SPONSORED ADS
Shares405.40K
TypeSH
Market value$5.35M
5.66%
Sole
405.40K
Shared
0.00
None
0.00

JFROG LTD

SOLE
ORD SHS
Shares121.35K
TypeSH
Market value$5.32M
5.63%
Sole
121.35K
Shared
0.00
None
0.00

UNITY SOFTWARE INC

SOLE
COM
Shares199.60K
TypeSH
Market value$4.83M
5.11%
Sole
199.60K
Shared
0.00
None
0.00

SEA LTD

SOLE
SPONSORD ADS
Shares26.86K
TypeSH
Market value$4.30M
4.54%
Sole
26.86K
Shared
0.00
None
0.00

TOAST INC

SOLE
CL A
Shares59.16K
TypeSH
Market value$2.62M
2.77%
Sole
59.16K
Shared
0.00
None
0.00
FLIGHT DECK CAPITAL, LP 13F Holdings β€” 14 Positions | Finecho