Flight Deck Capital, LP Quant / Systematic

CIK: 0001861705 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $104,981 (100.0% shares, 0.0% debt)

Holdings (16)

NFLX NETFLIX INC 12.9%

Value ($000) $13,564 Shares 46,000 Est. Cost $22.21 Unrealized +26.3%

MELI MERCADOLIBRE INC 10.4%

Value ($000) $10,889 Shares 12,867 Est. Cost $1221.74 Unrealized -27.1%

— ENDEAVOR GROUP HLDGS INC 10.1%

Value ($000) $10,650 Shares 472,477 Est. Cost $27.24 Unrealized —

S SENTINELONE INC 8.4%

Value ($000) $8,840 Shares 605,868 Est. Cost $33.61 Unrealized -44.9%

DLO DLOCAL LTD 8.3%

Value ($000) $8,678 Shares 557,373 Est. Cost $22.96 Unrealized -27.0%

UBER UBER TECHNOLOGIES INC 7.1%

Value ($000) $7,464 Shares 301,800 Est. Cost $40.84 Unrealized -33.0%

NXDR NEXTDOOR HOLDINGS INC 6.5%

Value ($000) $6,858 Shares 3,329,084 Est. Cost $2.98 Unrealized -21.4%

TOST TOAST INC 6.2%

Value ($000) $6,519 Shares 361,553 Est. Cost $29.77 Unrealized -36.9%

PANW PALO ALTO NETWORKS INC 5.7%

Value ($000) $5,986 Shares 42,900 Est. Cost $86.51 Unrealized -7.2%

CCO CLEAR CHANNEL OUTDOOR HLDGS 5.5%

Value ($000) $5,778 Shares 5,502,837 Est. Cost $2.20 Unrealized -42.9%

DT DYNATRACE INC 4.7%

Value ($000) $4,933 Shares 128,800 Est. Cost $46.28 Unrealized -21.5%

MANU MANCHESTER UTD PLC NEW 4.6%

Value ($000) $4,788 Shares 205,225 Est. Cost $16.73 Unrealized 0.0%

— CYBERARK SOFTWARE LTD 3.2%

Value ($000) $3,347 Shares 25,814 Est. Cost $129.74 Unrealized —

— CVENT HOLDING CORP 2.9%

Value ($000) $3,083 Shares 570,925 Est. Cost $5.27 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 1.8%

Value ($000) $1,868 Shares 23,400 Est. Cost $79.84 Unrealized —

TSLA TESLA INC 1.7%

Value ($000) $1,737 Shares 14,100 Est. Cost $255.71 Unrealized -26.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	46,000	$13,564	12.9%	$22.21	+26.3%	COM	64110L106
MELI	MERCADOLIBRE INC	12,867	$10,889	10.4%	$1221.74	-27.1%	COM	58733R102
—	ENDEAVOR GROUP HLDGS INC	472,477	$10,650	10.1%	$27.24	—	CL A COM	29260Y109
S	SENTINELONE INC	605,868	$8,840	8.4%	$33.61	-44.9%	CL A	81730H109
DLO	DLOCAL LTD	557,373	$8,678	8.3%	$22.96	-27.0%	CLASS A COM	G29018101
UBER	UBER TECHNOLOGIES INC	301,800	$7,464	7.1%	$40.84	-33.0%	COM	90353T100
NXDR	NEXTDOOR HOLDINGS INC	3,329,084	$6,858	6.5%	$2.98	-21.4%	COM CL A	65345M108
TOST	TOAST INC	361,553	$6,519	6.2%	$29.77	-36.9%	CL A	888787108
PANW	PALO ALTO NETWORKS INC	42,900	$5,986	5.7%	$86.51	-7.2%	COM	697435105
CCO	CLEAR CHANNEL OUTDOOR HLDGS	5,502,837	$5,778	5.5%	$2.20	-42.9%	COM	18453H106
DT	DYNATRACE INC	128,800	$4,933	4.7%	$46.28	-21.5%	COM NEW	268150109
MANU	MANCHESTER UTD PLC NEW	205,225	$4,788	4.6%	$16.73	0.0%	ORD CL A	G5784H106
—	CYBERARK SOFTWARE LTD	25,814	$3,347	3.2%	$129.74	—	SHS	M2682V108
—	CVENT HOLDING CORP	570,925	$3,083	2.9%	$5.27	—	COMMON STOCK	126677103
SQM	SOCIEDAD QUIMICA Y MINERA DE	23,400	$1,868	1.8%	$79.84	—	SPON ADR SER B	833635105
TSLA	TESLA INC	14,100	$1,737	1.7%	$255.71	-26.0%	COM	88160R101