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 11 equity positions with a total reported market value of $117.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

11
Positions
$117.25M
Total AUM (reported)
2.69M
Total Shares

Allocation by class

TOTAL AUM$117.25M11 positions
COM$42.20M36.0%
COM CL A$34.61M29.5%
CL A$15.55M13.3%
SPONSORED ADS$12.38M10.6%
COM NEW$10.12M8.6%
CLASS A COM$2.39M2.0%

Portfolio Concentration

Top 342.8%4–1055.4%11–251.8%TOP 1098.2%0%100%
Top 3$50.17M42.8%
4–10$64.98M55.4%
11–25$2.10M1.8%

Top 3 weight

42.8%

Top 10 weight

98.2%

Voting Authority Distribution

Total shares with voting rights: 2.69M

Sole

Full voting authority

2.69M

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)

Sole11
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings11
Rows:

BLOOM ENERGY CORP

SOLE
COM CL A
Shares270.68K
TypeSH
Market value$23.52M
20.06%
Sole
270.68K
Shared
0.00
None
0.00

CARVANA CO

SOLE
CL A
Shares31.86K
TypeSH
Market value$13.45M
11.47%
Sole
31.86K
Shared
0.00
None
0.00

UNITY SOFTWARE INC

SOLE
COM
Shares299K
TypeSH
Market value$13.21M
11.26%
Sole
299K
Shared
0.00
None
0.00

PONY AI INC

SOLE
SPONSORED ADS
Shares853.90K
TypeSH
Market value$12.38M
10.56%
Sole
853.90K
Shared
0.00
None
0.00

MERCADOLIBRE INC

SOLE
COM
Shares5.57K
TypeSH
Market value$11.21M
9.56%
Sole
5.57K
Shared
0.00
None
0.00

ROBINHOOD MKTS INC

SOLE
COM CL A
Shares98.10K
TypeSH
Market value$11.10M
9.46%
Sole
98.10K
Shared
0.00
None
0.00

AEVA TECHNOLOGIES INC

SOLE
COM NEW
Shares761.82K
TypeSH
Market value$10.12M
8.63%
Sole
761.82K
Shared
0.00
None
0.00

HUT 8 CORP

SOLE
COM
Shares214.70K
TypeSH
Market value$9.86M
8.41%
Sole
214.70K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares17.60K
TypeSH
Market value$7.92M
6.75%
Sole
17.60K
Shared
0.00
None
0.00

CONFLUENT INC

SOLE
CLASS A COM
Shares79.13K
TypeSH
Market value$2.39M
2.04%
Sole
79.13K
Shared
0.00
None
0.00

TOAST INC

SOLE
CL A
Shares59.16K
TypeSH
Market value$2.10M
1.79%
Sole
59.16K
Shared
0.00
None
0.00
FLIGHT DECK CAPITAL, LP 13F Holdings β€” 11 Positions | Finecho