Flight Deck Capital, LP Quant / Systematic

CIK: 0001861705 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $132,903 (100.0% shares, 0.0% debt)

Holdings (19)

MELI MERCADOLIBRE INC 8.5%

Value ($000) $11,315 Shares 17,767 Est. Cost $1221.74 Unrealized -28.6%

FIVN FIVE9 INC 7.9%

Value ($000) $10,522 Shares 115,454 Est. Cost $146.29 Unrealized -30.9%

CRWD CROWDSTRIKE HLDGS INC 7.5%

Value ($000) $10,012 Shares 59,400 Est. Cost $181.10 Unrealized 0.0%

— ENDEAVOR GROUP HLDGS INC 7.4%

Value ($000) $9,813 Shares 477,277 Est. Cost $27.24 Unrealized —

S SENTINELONE INC 7.4%

Value ($000) $9,799 Shares 420,000 Est. Cost $39.62 Unrealized -29.2%

DLO DLOCAL LTD 6.9%

Value ($000) $9,195 Shares 350,273 Est. Cost $26.32 Unrealized -7.3%

U UNITY SOFTWARE INC 6.3%

Value ($000) $8,424 Shares 228,800 Est. Cost $56.78 Unrealized 0.0%

TWLO TWILIO INC 5.8%

Value ($000) $7,769 Shares 92,700 Est. Cost $204.97 Unrealized -45.4%

— FLEETCOR TECHNOLOGIES INC 5.1%

Value ($000) $6,808 Shares 32,400 Est. Cost $249.07 Unrealized —

TSLA TESLA INC 5.0%

Value ($000) $6,667 Shares 9,900 Est. Cost $272.96 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 4.7%

Value ($000) $6,273 Shares 12,700 Est. Cost $88.67 Unrealized 0.0%

TOST TOAST INC 4.6%

Value ($000) $6,101 Shares 471,453 Est. Cost $29.77 Unrealized -44.3%

UBER UBER TECHNOLOGIES INC 4.4%

Value ($000) $5,907 Shares 288,700 Est. Cost $43.11 Unrealized -38.4%

DT DYNATRACE INC 4.2%

Value ($000) $5,537 Shares 140,400 Est. Cost $46.86 Unrealized -15.0%

MSFT MICROSOFT CORP 3.9%

Value ($000) $5,137 Shares 20,000 Est. Cost $263.43 Unrealized 0.0%

— CYBERARK SOFTWARE LTD 3.7%

Value ($000) $4,954 Shares 38,714 Est. Cost $127.96 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 2.5%

Value ($000) $3,370 Shares 3,149,760 Est. Cost $2.78 Unrealized -24.6%

DDOG DATADOG INC 2.4%

Value ($000) $3,245 Shares 34,072 Est. Cost $109.90 Unrealized 0.0%

NXDR NEXTDOOR HOLDINGS INC 1.5%

Value ($000) $2,055 Shares 620,877 Est. Cost $3.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	17,767	$11,315	8.5%	$1221.74	-28.6%	COM	58733R102
FIVN	FIVE9 INC	115,454	$10,522	7.9%	$146.29	-30.9%	COM	338307101
CRWD	CROWDSTRIKE HLDGS INC	59,400	$10,012	7.5%	$181.10	0.0%	CL A	22788C105
—	ENDEAVOR GROUP HLDGS INC	477,277	$9,813	7.4%	$27.24	—	CL A COM	29260Y109
S	SENTINELONE INC	420,000	$9,799	7.4%	$39.62	-29.2%	CL A	81730H109
DLO	DLOCAL LTD	350,273	$9,195	6.9%	$26.32	-7.3%	CLASS A COM	G29018101
U	UNITY SOFTWARE INC	228,800	$8,424	6.3%	$56.78	0.0%	COM	91332U101
TWLO	TWILIO INC	92,700	$7,769	5.8%	$204.97	-45.4%	CL A	90138F102
—	FLEETCOR TECHNOLOGIES INC	32,400	$6,808	5.1%	$249.07	—	COM	339041105
TSLA	TESLA INC	9,900	$6,667	5.0%	$272.96	0.0%	COM	88160R101
PANW	PALO ALTO NETWORKS INC	12,700	$6,273	4.7%	$88.67	0.0%	COM	697435105
TOST	TOAST INC	471,453	$6,101	4.6%	$29.77	-44.3%	CL A	888787108
UBER	UBER TECHNOLOGIES INC	288,700	$5,907	4.4%	$43.11	-38.4%	COM	90353T100
DT	DYNATRACE INC	140,400	$5,537	4.2%	$46.86	-15.0%	COM NEW	268150109
MSFT	MICROSOFT CORP	20,000	$5,137	3.9%	$263.43	0.0%	COM	594918104
—	CYBERARK SOFTWARE LTD	38,714	$4,954	3.7%	$127.96	—	SHS	M2682V108
CCO	CLEAR CHANNEL OUTDOOR HLDGS	3,149,760	$3,370	2.5%	$2.78	-24.6%	COM	18453H106
DDOG	DATADOG INC	34,072	$3,245	2.4%	$109.90	0.0%	CL A COM	23804L103
NXDR	NEXTDOOR HOLDINGS INC	620,877	$2,055	1.5%	$3.93	0.0%	COM CL A	65345M108