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 13 equity positions with a total reported market value of $132.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

13
Positions
$132.08M
Total AUM (reported)
2.44M
Total Shares

Allocation by class

TOTAL AUM$132.08M13 positions
COM CL A$45.60M34.5%
COM$39.45M29.9%
CL A$17.10M12.9%
SPONSORED ADS$15.13M11.5%
CLASS A COM$7.72M5.8%
COM NEW$7.08M5.4%

Portfolio Concentration

Top 339.4%4–1048.9%11–2511.7%TOP 1088.3%0%100%
Top 3$52.06M39.4%
4–10$64.55M48.9%
11–25$15.46M11.7%

Top 3 weight

39.4%

Top 10 weight

88.3%

Voting Authority Distribution

Total shares with voting rights: 2.44M

Sole

Full voting authority

2.44M

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 Β· 100.0% of voting shares
Institutional Holdings13
Rows:

BLOOM ENERGY CORP

SOLE
COM CL A
Shares270.68K
TypeSH
Market value$22.89M
17.33%
Sole
270.68K
Shared
0.00
None
0.00

PONY AI INC

SOLE
SPONSORED ADS
Shares672.60K
TypeSH
Market value$15.13M
11.45%
Sole
672.60K
Shared
0.00
None
0.00

ROBINHOOD MKTS INC

SOLE
COM CL A
Shares98.10K
TypeSH
Market value$14.05M
10.63%
Sole
98.10K
Shared
0.00
None
0.00

MERCADOLIBRE INC

SOLE
COM
Shares5.57K
TypeSH
Market value$13.01M
9.85%
Sole
5.57K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares27.10K
TypeSH
Market value$12.05M
9.12%
Sole
27.10K
Shared
0.00
None
0.00

AFFIRM HLDGS INC

SOLE
COM CL A
Shares118.50K
TypeSH
Market value$8.66M
6.56%
Sole
118.50K
Shared
0.00
None
0.00

TWILIO INC

SOLE
CL A
Shares80.30K
TypeSH
Market value$8.04M
6.09%
Sole
80.30K
Shared
0.00
None
0.00

UNITY SOFTWARE INC

SOLE
COM
Shares199.60K
TypeSH
Market value$7.99M
6.05%
Sole
199.60K
Shared
0.00
None
0.00

CONFLUENT INC

SOLE
CLASS A COM
Shares389.86K
TypeSH
Market value$7.72M
5.84%
Sole
389.86K
Shared
0.00
None
0.00

AEVA TECHNOLOGIES INC

SOLE
COM NEW
Shares488.52K
TypeSH
Market value$7.08M
5.36%
Sole
488.52K
Shared
0.00
None
0.00

CARVANA CO

SOLE
CL A
Shares18.30K
TypeSH
Market value$6.90M
5.23%
Sole
18.30K
Shared
0.00
None
0.00

GE VERNOVA INC

SOLE
COM
Shares10.40K
TypeSH
Market value$6.39M
4.84%
Sole
10.40K
Shared
0.00
None
0.00

TOAST INC

SOLE
CL A
Shares59.16K
TypeSH
Market value$2.16M
1.64%
Sole
59.16K
Shared
0.00
None
0.00
FLIGHT DECK CAPITAL, LP 13F Holdings β€” 13 Positions | Finecho