Flight Deck Capital, LP Quant / Systematic

Location: San Francisco, CA

CIK: 0001861705 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (15)

NFLX NETFLIX INC 12.2%

Value $15.89M Shares 46,000 Est. Cost $22.21 Unrealized +49.0%

MELI MERCADOLIBRE INC 10.8%

Value $14.06M Shares 10,667 Est. Cost $1221.74 Unrealized -6.9%

S SENTINELONE INC 8.7%

Value $11.31M Shares 691,168 Est. Cost $31.32 Unrealized -51.8%

DLO DLOCAL LTD 8.2%

Value $10.66M Shares 657,297 Est. Cost $21.75 Unrealized -31.0%

PANW PALO ALTO NETWORKS INC 7.5%

Value $9.747M Shares 48,800 Est. Cost $86.29 Unrealized -1.8%

CCO CLEAR CHANNEL OUTDOOR HLDGS 7.0%

Value $9.056M Shares 7,546,585 Est. Cost $2.01 Unrealized -26.5%

UBER UBER TECHNOLOGIES INC 6.4%

Value $8.274M Shares 261,000 Est. Cost $40.84 Unrealized -22.3%

TOST TOAST INC 6.1%

Value $7.926M Shares 446,553 Est. Cost $27.86 Unrealized -29.2%

— ENDEAVOR GROUP HLDGS INC 6.1%

Value $7.906M Shares 330,377 Est. Cost $27.24 Unrealized —

— SPLUNK INC 5.7%

Value $7.354M Shares 76,700 Est. Cost $95.88 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 5.5%

Value $7.158M Shares 3,329,084 Est. Cost $2.98 Unrealized -28.3%

BILL BILL HOLDINGS INC 5.2%

Value $6.807M Shares 83,888 Est. Cost $92.75 Unrealized 0.0%

GTM ZOOMINFO TECHNOLOGIES INC 4.1%

Value $5.328M Shares 215,610 Est. Cost $25.66 Unrealized 0.0%

— CVENT HOLDING CORP 3.7%

Value $4.773M Shares 570,963 Est. Cost $5.27 Unrealized —

— CYBERARK SOFTWARE LTD 2.9%

Value $3.82M Shares 25,814 Est. Cost $129.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	46,000	$15.89M	12.2%	$22.21	+49.0%	COM	64110L106
MELI	MERCADOLIBRE INC	10,667	$14.06M	10.8%	$1221.74	-6.9%	COM	58733R102
S	SENTINELONE INC	691,168	$11.31M	8.7%	$31.32	-51.8%	CL A	81730H109
DLO	DLOCAL LTD	657,297	$10.66M	8.2%	$21.75	-31.0%	CLASS A COM	G29018101
PANW	PALO ALTO NETWORKS INC	48,800	$9.747M	7.5%	$86.29	-1.8%	COM	697435105
CCO	CLEAR CHANNEL OUTDOOR HLDGS	7,546,585	$9.056M	7.0%	$2.01	-26.5%	COM	18453H106
UBER	UBER TECHNOLOGIES INC	261,000	$8.274M	6.4%	$40.84	-22.3%	COM	90353T100
TOST	TOAST INC	446,553	$7.926M	6.1%	$27.86	-29.2%	CL A	888787108
—	ENDEAVOR GROUP HLDGS INC	330,377	$7.906M	6.1%	$27.24	—	CL A COM	29260Y109
—	SPLUNK INC	76,700	$7.354M	5.7%	$95.88	—	COM	848637104
NXDR	NEXTDOOR HOLDINGS INC	3,329,084	$7.158M	5.5%	$2.98	-28.3%	COM CL A	65345M108
BILL	BILL HOLDINGS INC	83,888	$6.807M	5.2%	$92.75	0.0%	COM	090043100
GTM	ZOOMINFO TECHNOLOGIES INC	215,610	$5.328M	4.1%	$25.66	0.0%	COMMON STOCK	98980F104
—	CVENT HOLDING CORP	570,963	$4.773M	3.7%	$5.27	—	COMMON STOCK	126677103
—	CYBERARK SOFTWARE LTD	25,814	$3.82M	2.9%	$129.74	—	SHS	M2682V108