Flight Deck Capital, LP Quant / Systematic

CIK: 0001861705 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $213,084 (100.0% shares, 0.0% debt)

Holdings (17)

AFRM AFFIRM HLDGS INC 14.1%
Value ($000) $30,001 Shares 298,335 Est. Cost $132.13 Unrealized 0.0%
MELI MERCADOLIBRE INC 10.2%
Value ($000) $21,665 Shares 16,067 Est. Cost $1404.74 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 9.8%
Value ($000) $20,895 Shares 223,400 Est. Cost $101.38 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 9.6%
Value ($000) $20,516 Shares 489,283 Est. Cost $43.11 Unrealized 0.0%
FIVN FIVE9 INC 9.0%
Value ($000) $19,198 Shares 139,805 Est. Cost $147.91 Unrealized 0.0%
RBLX ROBLOX CORP 6.4%
Value ($000) $13,573 Shares 131,575 Est. Cost $97.14 Unrealized 0.0%
TWLO TWILIO INC 6.2%
Value ($000) $13,293 Shares 50,479 Est. Cost $299.07 Unrealized 0.0%
S SENTINELONE INC 6.1%
Value ($000) $13,077 Shares 258,995 Est. Cost $58.61 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 6.0%
Value ($000) $12,808 Shares 199,500 Est. Cost $66.94 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 5.5%
Value ($000) $11,815 Shares 263,256 Est. Cost $44.88 Unrealized 0.0%
MSFT MICROSOFT CORP 3.8%
Value ($000) $8,072 Shares 24,000 Est. Cost $313.41 Unrealized 0.0%
SHOP SHOPIFY INC 3.7%
Value ($000) $7,851 Shares 5,700 Est. Cost $146.12 Unrealized 0.0%
TOST TOAST INC 2.6%
Value ($000) $5,453 Shares 157,105 Est. Cost $46.27 Unrealized 0.0%
HUBS HUBSPOT INC 2.5%
Value ($000) $5,405 Shares 8,200 Est. Cost $756.48 Unrealized 0.0%
ALB ALBEMARLE CORP 2.4%
Value ($000) $5,166 Shares 22,100 Est. Cost $234.79 Unrealized 0.0%
DOCU DOCUSIGN INC 1.1%
Value ($000) $2,300 Shares 15,101 Est. Cost $227.99 Unrealized 0.0%
FRSH FRESHWORKS INC 0.9%
Value ($000) $1,996 Shares 76,000 Est. Cost $36.28 Unrealized 0.0%