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Flight Deck Capital, Lp Top Holdings and 13F Report (2024)

About Flight Deck Capital, Lp

Investment Activity

  • Flight Deck Capital, Lp has $85.52 million in total holdings as of September 30, 2024.
  • Flight Deck Capital, Lp owns shares of 13 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 34.50% of the portfolio was purchased this quarter.
  • About 26.54% of the portfolio was sold this quarter.
  • This quarter, Flight Deck Capital, Lp has purchased 12 new stocks and bought additional shares in 4 stocks.
  • Flight Deck Capital, Lp sold shares of 5 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Baidu
$12,497,923
MercadoLibre
$11,423,261
NU
$10,904,070
Elastic
$9,671,760
JFrog
$7,534,515

Largest New Holdings this Quarter

Baidu
$12,497,923 Holding
Affirm
$7,265,960 Holding
REDDIT INC
$2,261,056 Holding

Largest Purchases this Quarter

Baidu
118,700 shares (about $12.50M)
Affirm
178,000 shares (about $7.27M)
Elastic
53,800 shares (about $4.13M)
JFrog
78,453 shares (about $2.28M)
REDDIT INC
34,300 shares (about $2.26M)

Largest Sales this Quarter

NU
422,400 shares (about $5.77M)
Toast
152,600 shares (about $4.32M)
Clear Channel Outdoor
2,613,968 shares (about $4.18M)
Coupang
48,400 shares (about $1.19M)
Tesla
2,100 shares (about $549.42K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFlight Deck Capital, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Baidu, Inc. stock logo
BIDU
Baidu
$12,497,923$12,497,923 New Holding118,70014.6%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$11,423,2610.0%5,56713.4%Retail/Wholesale
Nu Holdings Ltd. stock logo
NU
NU
$10,904,070$5,765,760 -34.6%798,83312.8%Finance
Elastic stock logo
ESTC
Elastic
$9,671,760$4,129,688 74.5%126,00011.3%Computer and Technology
JFrog Ltd. stock logo
FROG
JFrog
$7,534,515$2,278,275 43.3%259,4538.8%Computer and Technology
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$7,265,960$7,265,960 New Holding178,0008.5%Business Services
SentinelOne, Inc. stock logo
S
SentinelOne
$5,676,216$645,840 12.8%237,3006.6%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$5,532,306$425,562 8.3%7,8006.5%Consumer Discretionary
Coupang, Inc. stock logo
CPNG
Coupang
$5,489,380$1,188,220 -17.8%223,6006.4%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$4,029,102$549,423 -12.0%15,4004.7%Auto/Tires/Trucks
Toast, Inc. stock logo
TOST
Toast
$3,181,308$4,320,106 -57.6%112,3743.7%Computer and Technology
REDDIT INC
$2,261,056$2,261,056 New Holding34,3002.6%CL A
Clear Channel Outdoor Holdings, Inc. stock logo
CCO
Clear Channel Outdoor
$52,726$4,182,317 -98.8%32,9540.1%Business Services
Carvana Co. stock logo
CVNA
Carvana
$0$3,951,704 -100.0%00.0%Retail/Wholesale
Sea Limited stock logo
SE
SEA
$0$2,742,528 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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