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Flight Deck Capital, Lp Top Holdings and 13F Report (2025)

About Flight Deck Capital, Lp

Investment Activity

  • Flight Deck Capital, Lp has $89.93 million in total holdings as of December 31, 2024.
  • Flight Deck Capital, Lp owns shares of 12 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 38.80% of the portfolio was purchased this quarter.
  • About 33.80% of the portfolio was sold this quarter.
  • This quarter, Flight Deck Capital, Lp has purchased 13 new stocks and bought additional shares in 1 stock.
  • Flight Deck Capital, Lp sold shares of 6 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Broadcom
$12,890,304
Elastic
$11,265,396
NU
$11,216,078
MercadoLibre
$9,466,349
Confluent
$6,896,586

Largest New Holdings this Quarter

Broadcom
$12,890,304 Holding
Confluent
$6,896,586 Holding
Carvana
$6,344,832 Holding
Bloom Energy
$5,816,799 Holding

Largest Purchases this Quarter

Broadcom
55,600 shares (about $12.89M)
Confluent
246,659 shares (about $6.90M)
Carvana
31,200 shares (about $6.34M)
Bloom Energy
261,900 shares (about $5.82M)
NU
283,800 shares (about $2.94M)

Largest Sales this Quarter

Affirm
75,200 shares (about $4.58M)
Baidu
45,100 shares (about $3.80M)
JFrog
51,500 shares (about $1.51M)
Elastic
12,300 shares (about $1.22M)
Toast
31,512 shares (about $1.15M)

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
Broadcom Inc. stock logo
AVGO
Broadcom
$12,890,304$12,890,304 New Holding55,60014.3%Computer and Technology
Elastic stock logo
ESTC
Elastic
$11,265,396$1,218,684 -9.8%113,70012.5%Computer and Technology
Nu Holdings Ltd. stock logo
NU
NU
$11,216,078$2,940,168 35.5%1,082,63312.5%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$9,466,3490.0%5,56710.5%Retail/Wholesale
Confluent, Inc. stock logo
CFLT
Confluent
$6,896,586$6,896,586 New Holding246,6597.7%Computer and Technology
Carvana Co. stock logo
CVNA
Carvana
$6,344,832$6,344,832 New Holding31,2007.1%Retail/Wholesale
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$6,260,520$4,579,680 -42.2%102,8007.0%Business Services
Baidu, Inc. stock logo
BIDU
Baidu
$6,205,216$3,802,381 -38.0%73,6006.9%Computer and Technology
JFrog Ltd. stock logo
FROG
JFrog
$6,115,898$1,514,615 -19.8%207,9536.8%Computer and Technology
Bloom Energy Co. stock logo
BE
Bloom Energy
$5,816,799$5,816,799 New Holding261,9006.5%Oils/Energy
SentinelOne, Inc. stock logo
S
SentinelOne
$4,499,940$768,120 -14.6%202,7005.0%Computer and Technology
Toast, Inc. stock logo
TOST
Toast
$2,947,420$1,148,612 -28.0%80,8623.3%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$0$5,532,306 -100.0%00.0%Consumer Discretionary
Coupang, Inc. stock logo
CPNG
Coupang
$0$5,489,380 -100.0%00.0%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$0$4,029,102 -100.0%00.0%Auto/Tires/Trucks
REDDIT INC
$0$2,261,056 -100.0%00.0%CL A
Clear Channel Outdoor Holdings, Inc. stock logo
CCO
Clear Channel Outdoor
$0$52,726 -100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.
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