Flight Deck Capital, LP Quant / Systematic

Location: San Francisco, CA

CIK: 0001861705 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value: $213M (100.0% shares, 0.0% debt)

Holdings (17)

AFRM AFFIRM HLDGS INC 14.1%
Value $30M Shares 298,335 Est. Cost $132.13 Unrealized 0.0%
MELI MERCADOLIBRE INC 10.2%
Value $21.66M Shares 16,067 Est. Cost $1404.74 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 9.8%
Value $20.89M Shares 223,400 Est. Cost $101.38 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 9.6%
Value $20.52M Shares 489,283 Est. Cost $43.11 Unrealized 0.0%
FIVN FIVE9 INC 9.0%
Value $19.2M Shares 139,805 Est. Cost $147.91 Unrealized 0.0%
RBLX ROBLOX CORP 6.4%
Value $13.57M Shares 131,575 Est. Cost $97.14 Unrealized 0.0%
TWLO TWILIO INC 6.2%
Value $13.29M Shares 50,479 Est. Cost $299.07 Unrealized 0.0%
S SENTINELONE INC 6.1%
Value $13.08M Shares 258,995 Est. Cost $58.61 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 6.0%
Value $12.81M Shares 199,500 Est. Cost $66.94 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 5.5%
Value $11.81M Shares 263,256 Est. Cost $44.88 Unrealized 0.0%
MSFT MICROSOFT CORP 3.8%
Value $8.072M Shares 24,000 Est. Cost $313.41 Unrealized 0.0%
SHOP SHOPIFY INC 3.7%
Value $7.851M Shares 5,700 Est. Cost $146.12 Unrealized 0.0%
TOST TOAST INC 2.6%
Value $5.453M Shares 157,105 Est. Cost $46.27 Unrealized 0.0%
HUBS HUBSPOT INC 2.5%
Value $5.405M Shares 8,200 Est. Cost $756.48 Unrealized 0.0%
ALB ALBEMARLE CORP 2.4%
Value $5.166M Shares 22,100 Est. Cost $234.79 Unrealized 0.0%
DOCU DOCUSIGN INC 1.1%
Value $2.3M Shares 15,101 Est. Cost $227.99 Unrealized 0.0%
FRSH FRESHWORKS INC 0.9%
Value $1.996M Shares 76,000 Est. Cost $36.28 Unrealized 0.0%