Flight Deck Capital, LP Quant / Systematic

CIK: 0001861705 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $116,545 (100.0% shares, 0.0% debt)

Holdings (18)

S SENTINELONE INC 10.0%

Value ($000) $11,660 Shares 456,200 Est. Cost $38.56 Unrealized -31.9%

NFLX NETFLIX INC 9.3%

Value ($000) $10,830 Shares 46,000 Est. Cost $22.21 Unrealized 0.0%

MELI MERCADOLIBRE INC 9.1%

Value ($000) $10,651 Shares 12,867 Est. Cost $1221.74 Unrealized -29.6%

— ENDEAVOR GROUP HLDGS INC 8.2%

Value ($000) $9,572 Shares 472,477 Est. Cost $27.24 Unrealized —

DLO DLOCAL LTD 6.4%

Value ($000) $7,442 Shares 362,673 Est. Cost $26.29 Unrealized -3.6%

UBER UBER TECHNOLOGIES INC 5.9%

Value ($000) $6,845 Shares 258,300 Est. Cost $43.11 Unrealized -35.9%

U UNITY SOFTWARE INC 5.8%

Value ($000) $6,707 Shares 210,500 Est. Cost $56.78 Unrealized -27.6%

CCO CLEAR CHANNEL OUTDOOR HLDGS 5.6%

Value ($000) $6,536 Shares 4,770,974 Est. Cost $2.35 Unrealized -35.6%

— CYBERARK SOFTWARE LTD 5.4%

Value ($000) $6,315 Shares 42,114 Est. Cost $129.74 Unrealized —

PANW PALO ALTO NETWORKS INC 5.4%

Value ($000) $6,240 Shares 38,100 Est. Cost $87.29 Unrealized -0.8%

TOST TOAST INC 5.2%

Value ($000) $6,045 Shares 361,553 Est. Cost $29.77 Unrealized -41.8%

DT DYNATRACE INC 4.5%

Value ($000) $5,256 Shares 151,000 Est. Cost $46.28 Unrealized -16.5%

CRWD CROWDSTRIKE HLDGS INC 4.4%

Value ($000) $5,109 Shares 31,000 Est. Cost $181.10 Unrealized +1.0%

NXDR NEXTDOOR HOLDINGS INC 4.3%

Value ($000) $5,043 Shares 1,807,610 Est. Cost $3.51 Unrealized -6.2%

FIVN FIVE9 INC 3.1%

Value ($000) $3,648 Shares 48,654 Est. Cost $146.29 Unrealized -33.6%

DDOG DATADOG INC 2.6%

Value ($000) $3,025 Shares 34,072 Est. Cost $109.90 Unrealized -8.4%

TSLA TESLA INC 2.5%

Value ($000) $2,944 Shares 11,100 Est. Cost $273.64 Unrealized +2.1%

— CVENT HOLDING CORP 2.3%

Value ($000) $2,677 Shares 509,825 Est. Cost $5.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
S	SENTINELONE INC	456,200	$11,660	10.0%	$38.56	-31.9%	CL A	81730H109
NFLX	NETFLIX INC	46,000	$10,830	9.3%	$22.21	0.0%	COM	64110L106
MELI	MERCADOLIBRE INC	12,867	$10,651	9.1%	$1221.74	-29.6%	COM	58733R102
—	ENDEAVOR GROUP HLDGS INC	472,477	$9,572	8.2%	$27.24	—	CL A COM	29260Y109
DLO	DLOCAL LTD	362,673	$7,442	6.4%	$26.29	-3.6%	CLASS A COM	G29018101
UBER	UBER TECHNOLOGIES INC	258,300	$6,845	5.9%	$43.11	-35.9%	COM	90353T100
U	UNITY SOFTWARE INC	210,500	$6,707	5.8%	$56.78	-27.6%	COM	91332U101
CCO	CLEAR CHANNEL OUTDOOR HLDGS	4,770,974	$6,536	5.6%	$2.35	-35.6%	COM	18453H106
—	CYBERARK SOFTWARE LTD	42,114	$6,315	5.4%	$129.74	—	SHS	M2682V108
PANW	PALO ALTO NETWORKS INC	38,100	$6,240	5.4%	$87.29	-0.8%	COM	697435105
TOST	TOAST INC	361,553	$6,045	5.2%	$29.77	-41.8%	CL A	888787108
DT	DYNATRACE INC	151,000	$5,256	4.5%	$46.28	-16.5%	COM NEW	268150109
CRWD	CROWDSTRIKE HLDGS INC	31,000	$5,109	4.4%	$181.10	+1.0%	CL A	22788C105
NXDR	NEXTDOOR HOLDINGS INC	1,807,610	$5,043	4.3%	$3.51	-6.2%	COM CL A	65345M108
FIVN	FIVE9 INC	48,654	$3,648	3.1%	$146.29	-33.6%	COM	338307101
DDOG	DATADOG INC	34,072	$3,025	2.6%	$109.90	-8.4%	CL A COM	23804L103
TSLA	TESLA INC	11,100	$2,944	2.5%	$273.64	+2.1%	COM	88160R101
—	CVENT HOLDING CORP	509,825	$2,677	2.3%	$5.25	—	COMMON STOCK	126677103