Flight Deck Capital, LP Quant / Systematic

Location: San Francisco, CA

CIK: 0001861705 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (14)

NFLX NETFLIX INC 18.0%

Value $20.26M Shares 46,000 Est. Cost $22.21 Unrealized +65.8%

TOST TOAST INC 12.4%

Value $14.03M Shares 621,453 Est. Cost $25.64 Unrealized -22.1%

MELI MERCADOLIBRE INC 11.2%

Value $12.64M Shares 10,667 Est. Cost $1221.74 Unrealized +2.9%

S SENTINELONE INC 8.7%

Value $9.836M Shares 651,368 Est. Cost $31.32 Unrealized -46.0%

CCO CLEAR CHANNEL OUTDOOR HLDGS 7.7%

Value $8.734M Shares 6,374,906 Est. Cost $2.01 Unrealized -38.0%

NXDR NEXTDOOR HOLDINGS INC 7.5%

Value $8.476M Shares 2,600,014 Est. Cost $2.98 Unrealized -16.7%

DLO DLOCAL LTD 7.1%

Value $8.046M Shares 659,210 Est. Cost $21.75 Unrealized -42.1%

GTM ZOOMINFO TECHNOLOGIES INC 6.6%

Value $7.414M Shares 292,010 Est. Cost $25.14 Unrealized -5.8%

MSFT MICROSOFT CORP 5.3%

Value $5.994M Shares 17,600 Est. Cost $307.21 Unrealized 0.0%

— SPLUNK INC 3.8%

Value $4.339M Shares 40,900 Est. Cost $95.88 Unrealized —

PANW PALO ALTO NETWORKS INC 3.7%

Value $4.216M Shares 16,500 Est. Cost $86.29 Unrealized +20.6%

MANU MANCHESTER UTD PLC NEW 3.0%

Value $3.335M Shares 136,800 Est. Cost $20.70 Unrealized 0.0%

NU NU HLDGS LTD 2.8%

Value $3.156M Shares 400,000 Est. Cost $6.14 Unrealized 0.0%

TSLA TESLA INC 2.0%

Value $2.277M Shares 8,700 Est. Cost $199.96 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	46,000	$20.26M	18.0%	$22.21	+65.8%	COM	64110L106
TOST	TOAST INC	621,453	$14.03M	12.4%	$25.64	-22.1%	CL A	888787108
MELI	MERCADOLIBRE INC	10,667	$12.64M	11.2%	$1221.74	+2.9%	COM	58733R102
S	SENTINELONE INC	651,368	$9.836M	8.7%	$31.32	-46.0%	CL A	81730H109
CCO	CLEAR CHANNEL OUTDOOR HLDGS	6,374,906	$8.734M	7.7%	$2.01	-38.0%	COM	18453H106
NXDR	NEXTDOOR HOLDINGS INC	2,600,014	$8.476M	7.5%	$2.98	-16.7%	COM CL A	65345M108
DLO	DLOCAL LTD	659,210	$8.046M	7.1%	$21.75	-42.1%	CLASS A COM	G29018101
GTM	ZOOMINFO TECHNOLOGIES INC	292,010	$7.414M	6.6%	$25.14	-5.8%	COMMON STOCK	98980F104
MSFT	MICROSOFT CORP	17,600	$5.994M	5.3%	$307.21	0.0%	COM	594918104
—	SPLUNK INC	40,900	$4.339M	3.8%	$95.88	—	COM	848637104
PANW	PALO ALTO NETWORKS INC	16,500	$4.216M	3.7%	$86.29	+20.6%	COM	697435105
MANU	MANCHESTER UTD PLC NEW	136,800	$3.335M	3.0%	$20.70	0.0%	ORD CL A	G5784H106
NU	NU HLDGS LTD	400,000	$3.156M	2.8%	$6.14	0.0%	ORD SHS CL A	G6683N103
TSLA	TESLA INC	8,700	$2.277M	2.0%	$199.96	0.0%	COM	88160R101