Flight Deck Capital
Latest statistics and disclosures from Flight Deck Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIDU, MELI, NU, ESTC, FROG, and represent 60.84% of Flight Deck Capital's stock portfolio.
- Added to shares of these 7 stocks: BIDU (+$13M), AFRM (+$7.3M), ESTC, FROG, RDDT, S, NFLX.
- Started 3 new stock positions in BIDU, AFRM, RDDT.
- Reduced shares in these 7 stocks: NU (-$5.8M), TOST, CCO, CVNA, SE, CPNG, TSLA.
- Sold out of its positions in CVNA, SE.
- Flight Deck Capital was a net buyer of stock by $6.8M.
- Flight Deck Capital has $86M in assets under management (AUM), dropping by 13.10%.
- Central Index Key (CIK): 0001861705
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Portfolio Holdings for Flight Deck Capital
Flight Deck Capital holds 13 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Baidu Spon Adr Rep A (BIDU) | 14.6 | $13M | NEW | 119k | 105.29 |
|
| MercadoLibre (MELI) | 13.4 | $11M | 5.6k | 2051.96 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 12.8 | $11M | -34% | 799k | 13.65 |
|
| Elastic N V Ord Shs (ESTC) | 11.3 | $9.7M | +74% | 126k | 76.76 |
|
| Jfrog Ord Shs (FROG) | 8.8 | $7.5M | +43% | 260k | 29.04 |
|
| Affirm Hldgs Com Cl A (AFRM) | 8.5 | $7.3M | NEW | 178k | 40.82 |
|
| Sentinelone Cl A (S) | 6.6 | $5.7M | +12% | 237k | 23.92 |
|
| Netflix (NFLX) | 6.5 | $5.5M | +8% | 7.8k | 709.27 |
|
| Coupang Cl A (CPNG) | 6.4 | $5.5M | -17% | 224k | 24.55 |
|
| Tesla Motors (TSLA) | 4.7 | $4.0M | -12% | 15k | 261.63 |
|
| Toast Cl A (TOST) | 3.7 | $3.2M | -57% | 112k | 28.31 |
|
| Reddit Cl A (RDDT) | 2.6 | $2.3M | NEW | 34k | 65.92 |
|
| Clear Channel Outdoor Holdings (CCO) | 0.1 | $53k | -98% | 33k | 1.60 |
|
Past Filings by Flight Deck Capital
SEC 13F filings are viewable for Flight Deck Capital going back to 2021
- Flight Deck Capital 2024 Q3 filed Nov. 14, 2024
- Flight Deck Capital 2024 Q2 filed Aug. 14, 2024
- Flight Deck Capital 2024 Q1 filed May 15, 2024
- Flight Deck Capital 2023 Q4 filed Feb. 14, 2024
- Flight Deck Capital 2023 Q3 filed Nov. 14, 2023
- Flight Deck Capital 2023 Q2 filed Aug. 14, 2023
- Flight Deck Capital 2023 Q1 filed May 15, 2023
- Flight Deck Capital 2022 Q4 filed Feb. 14, 2023
- Flight Deck Capital 2022 Q3 filed Nov. 14, 2022
- Flight Deck Capital 2022 Q2 filed Aug. 15, 2022
- Flight Deck Capital 2022 Q1 filed May 16, 2022
- Flight Deck Capital 2021 Q4 filed Feb. 14, 2022