Flight Deck Capital, LP Quant / Systematic

Location: San Francisco, CA

CIK: 0001861705 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (19)

MELI MERCADOLIBRE INC 8.5%

Value $11.31M Shares 17,767 Est. Cost $1221.74 Unrealized -28.6%

FIVN FIVE9 INC 7.9%

Value $10.52M Shares 115,454 Est. Cost $146.29 Unrealized -30.9%

CRWD CROWDSTRIKE HLDGS INC 7.5%

Value $10.01M Shares 59,400 Est. Cost $181.10 Unrealized 0.0%

— ENDEAVOR GROUP HLDGS INC 7.4%

Value $9.813M Shares 477,277 Est. Cost $27.24 Unrealized —

S SENTINELONE INC 7.4%

Value $9.799M Shares 420,000 Est. Cost $39.62 Unrealized -29.2%

DLO DLOCAL LTD 6.9%

Value $9.195M Shares 350,273 Est. Cost $26.32 Unrealized -7.3%

U UNITY SOFTWARE INC 6.3%

Value $8.424M Shares 228,800 Est. Cost $56.78 Unrealized 0.0%

TWLO TWILIO INC 5.8%

Value $7.769M Shares 92,700 Est. Cost $204.97 Unrealized -45.4%

— FLEETCOR TECHNOLOGIES INC 5.1%

Value $6.808M Shares 32,400 Est. Cost $249.07 Unrealized —

TSLA TESLA INC 5.0%

Value $6.667M Shares 9,900 Est. Cost $272.96 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 4.7%

Value $6.273M Shares 12,700 Est. Cost $88.67 Unrealized 0.0%

TOST TOAST INC 4.6%

Value $6.101M Shares 471,453 Est. Cost $29.77 Unrealized -44.3%

UBER UBER TECHNOLOGIES INC 4.4%

Value $5.907M Shares 288,700 Est. Cost $43.11 Unrealized -38.4%

DT DYNATRACE INC 4.2%

Value $5.537M Shares 140,400 Est. Cost $46.86 Unrealized -15.0%

MSFT MICROSOFT CORP 3.9%

Value $5.137M Shares 20,000 Est. Cost $263.43 Unrealized 0.0%

— CYBERARK SOFTWARE LTD 3.7%

Value $4.954M Shares 38,714 Est. Cost $127.96 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 2.5%

Value $3.37M Shares 3,149,760 Est. Cost $2.78 Unrealized -24.6%

DDOG DATADOG INC 2.4%

Value $3.245M Shares 34,072 Est. Cost $109.90 Unrealized 0.0%

NXDR NEXTDOOR HOLDINGS INC 1.5%

Value $2.055M Shares 620,877 Est. Cost $3.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	17,767	$11.31M	8.5%	$1221.74	-28.6%	COM	58733R102
FIVN	FIVE9 INC	115,454	$10.52M	7.9%	$146.29	-30.9%	COM	338307101
CRWD	CROWDSTRIKE HLDGS INC	59,400	$10.01M	7.5%	$181.10	0.0%	CL A	22788C105
—	ENDEAVOR GROUP HLDGS INC	477,277	$9.813M	7.4%	$27.24	—	CL A COM	29260Y109
S	SENTINELONE INC	420,000	$9.799M	7.4%	$39.62	-29.2%	CL A	81730H109
DLO	DLOCAL LTD	350,273	$9.195M	6.9%	$26.32	-7.3%	CLASS A COM	G29018101
U	UNITY SOFTWARE INC	228,800	$8.424M	6.3%	$56.78	0.0%	COM	91332U101
TWLO	TWILIO INC	92,700	$7.769M	5.8%	$204.97	-45.4%	CL A	90138F102
—	FLEETCOR TECHNOLOGIES INC	32,400	$6.808M	5.1%	$249.07	—	COM	339041105
TSLA	TESLA INC	9,900	$6.667M	5.0%	$272.96	0.0%	COM	88160R101
PANW	PALO ALTO NETWORKS INC	12,700	$6.273M	4.7%	$88.67	0.0%	COM	697435105
TOST	TOAST INC	471,453	$6.101M	4.6%	$29.77	-44.3%	CL A	888787108
UBER	UBER TECHNOLOGIES INC	288,700	$5.907M	4.4%	$43.11	-38.4%	COM	90353T100
DT	DYNATRACE INC	140,400	$5.537M	4.2%	$46.86	-15.0%	COM NEW	268150109
MSFT	MICROSOFT CORP	20,000	$5.137M	3.9%	$263.43	0.0%	COM	594918104
—	CYBERARK SOFTWARE LTD	38,714	$4.954M	3.7%	$127.96	—	SHS	M2682V108
CCO	CLEAR CHANNEL OUTDOOR HLDGS	3,149,760	$3.37M	2.5%	$2.78	-24.6%	COM	18453H106
DDOG	DATADOG INC	34,072	$3.245M	2.4%	$109.90	0.0%	CL A COM	23804L103
NXDR	NEXTDOOR HOLDINGS INC	620,877	$2.055M	1.5%	$3.93	0.0%	COM CL A	65345M108