Flight Deck Capital, LP Quant / Systematic

Location: San Francisco, CA

CIK: 0001861705 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $154M (100.0% shares, 0.0% debt)

Holdings (18)

MELI MERCADOLIBRE INC 9.0%

Value $13.88M Shares 11,667 Est. Cost $1404.74 Unrealized -22.5%

CZR CAESARS ENTERTAINMENT INC NE 8.9%

Value $13.62M Shares 176,100 Est. Cost $101.38 Unrealized -20.8%

FIVN FIVE9 INC 8.0%

Value $12.3M Shares 111,454 Est. Cost $147.91 Unrealized -21.3%

UBER UBER TECHNOLOGIES INC 7.3%

Value $11.16M Shares 312,704 Est. Cost $43.11 Unrealized -16.6%

SQM SOCIEDAD QUIMICA Y MINERA DE 6.9%

Value $10.62M Shares 124,078 Est. Cost $85.60 Unrealized —

— ENDEAVOR GROUP HLDGS INC 6.8%

Value $10.51M Shares 355,877 Est. Cost $29.52 Unrealized —

ALB ALBEMARLE CORP 6.7%

Value $10.31M Shares 46,600 Est. Cost $216.90 Unrealized -7.4%

TOST TOAST INC 5.9%

Value $9.043M Shares 416,153 Est. Cost $31.53 Unrealized -28.4%

— FLEETCOR TECHNOLOGIES INC 5.2%

Value $8.07M Shares 32,400 Est. Cost $249.07 Unrealized —

TWLO TWILIO INC 4.9%

Value $7.598M Shares 46,100 Est. Cost $299.07 Unrealized -39.1%

DOCU DOCUSIGN INC 4.2%

Value $6.459M Shares 60,300 Est. Cost $143.12 Unrealized -19.8%

DT DYNATRACE INC 4.2%

Value $6.41M Shares 136,100 Est. Cost $47.08 Unrealized 0.0%

S SENTINELONE INC 4.0%

Value $6.16M Shares 159,000 Est. Cost $58.61 Unrealized -30.2%

EXPE EXPEDIA GROUP INC 3.8%

Value $5.831M Shares 29,800 Est. Cost $185.60 Unrealized 0.0%

CCO CLEAR CHANNEL OUTDOOR HLDGS 3.7%

Value $5.73M Shares 1,655,977 Est. Cost $3.40 Unrealized 0.0%

AFRM AFFIRM HLDGS INC 3.7%

Value $5.697M Shares 123,100 Est. Cost $132.13 Unrealized -60.4%

HUBS HUBSPOT INC 3.7%

Value $5.652M Shares 11,900 Est. Cost $671.90 Unrealized -27.9%

DLO DLOCAL LTD 3.1%

Value $4.786M Shares 153,100 Est. Cost $28.78 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	11,667	$13.88M	9.0%	$1404.74	-22.5%	COM	58733R102
CZR	CAESARS ENTERTAINMENT INC NE	176,100	$13.62M	8.9%	$101.38	-20.8%	COM	12769G100
FIVN	FIVE9 INC	111,454	$12.3M	8.0%	$147.91	-21.3%	COM	338307101
UBER	UBER TECHNOLOGIES INC	312,704	$11.16M	7.3%	$43.11	-16.6%	COM	90353T100
SQM	SOCIEDAD QUIMICA Y MINERA DE	124,078	$10.62M	6.9%	$85.60	—	SPON ADR SER B	833635105
—	ENDEAVOR GROUP HLDGS INC	355,877	$10.51M	6.8%	$29.52	—	CL A COM	29260Y109
ALB	ALBEMARLE CORP	46,600	$10.31M	6.7%	$216.90	-7.4%	COM	012653101
TOST	TOAST INC	416,153	$9.043M	5.9%	$31.53	-28.4%	CL A	888787108
—	FLEETCOR TECHNOLOGIES INC	32,400	$8.07M	5.2%	$249.07	—	COM	339041105
TWLO	TWILIO INC	46,100	$7.598M	4.9%	$299.07	-39.1%	CL A	90138F102
DOCU	DOCUSIGN INC	60,300	$6.459M	4.2%	$143.12	-19.8%	COM	256163106
DT	DYNATRACE INC	136,100	$6.41M	4.2%	$47.08	0.0%	COM NEW	268150109
S	SENTINELONE INC	159,000	$6.16M	4.0%	$58.61	-30.2%	CL A	81730H109
EXPE	EXPEDIA GROUP INC	29,800	$5.831M	3.8%	$185.60	0.0%	COM NEW	30212P303
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,655,977	$5.73M	3.7%	$3.40	0.0%	COM	18453H106
AFRM	AFFIRM HLDGS INC	123,100	$5.697M	3.7%	$132.13	-60.4%	COM CL A	00827B106
HUBS	HUBSPOT INC	11,900	$5.652M	3.7%	$671.90	-27.9%	COM	443573100
DLO	DLOCAL LTD	153,100	$4.786M	3.1%	$28.78	0.0%	CLASS A COM	G29018101