Flight Deck Capital, LP Quant / Systematic

CIK: 0001861705 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $112,747 (100.0% shares, 0.0% debt)

Holdings (14)

NFLX NETFLIX INC 18.0%

Value ($000) $20,263 Shares 46,000 Est. Cost $22.21 Unrealized +65.8%

TOST TOAST INC 12.4%

Value ($000) $14,026 Shares 621,453 Est. Cost $25.64 Unrealized -22.1%

MELI MERCADOLIBRE INC 11.2%

Value ($000) $12,636 Shares 10,667 Est. Cost $1221.74 Unrealized +2.9%

S SENTINELONE INC 8.7%

Value ($000) $9,836 Shares 651,368 Est. Cost $31.32 Unrealized -46.0%

CCO CLEAR CHANNEL OUTDOOR HLDGS 7.7%

Value ($000) $8,734 Shares 6,374,906 Est. Cost $2.01 Unrealized -38.0%

NXDR NEXTDOOR HOLDINGS INC 7.5%

Value ($000) $8,476 Shares 2,600,014 Est. Cost $2.98 Unrealized -16.7%

DLO DLOCAL LTD 7.1%

Value ($000) $8,046 Shares 659,210 Est. Cost $21.75 Unrealized -42.1%

GTM ZOOMINFO TECHNOLOGIES INC 6.6%

Value ($000) $7,414 Shares 292,010 Est. Cost $25.14 Unrealized -5.8%

MSFT MICROSOFT CORP 5.3%

Value ($000) $5,994 Shares 17,600 Est. Cost $307.21 Unrealized 0.0%

— SPLUNK INC 3.8%

Value ($000) $4,339 Shares 40,900 Est. Cost $95.88 Unrealized —

PANW PALO ALTO NETWORKS INC 3.7%

Value ($000) $4,216 Shares 16,500 Est. Cost $86.29 Unrealized +20.6%

MANU MANCHESTER UTD PLC NEW 3.0%

Value ($000) $3,335 Shares 136,800 Est. Cost $20.70 Unrealized 0.0%

NU NU HLDGS LTD 2.8%

Value ($000) $3,156 Shares 400,000 Est. Cost $6.14 Unrealized 0.0%

TSLA TESLA INC 2.0%

Value ($000) $2,277 Shares 8,700 Est. Cost $199.96 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	46,000	$20,263	18.0%	$22.21	+65.8%	COM	64110L106
TOST	TOAST INC	621,453	$14,026	12.4%	$25.64	-22.1%	CL A	888787108
MELI	MERCADOLIBRE INC	10,667	$12,636	11.2%	$1221.74	+2.9%	COM	58733R102
S	SENTINELONE INC	651,368	$9,836	8.7%	$31.32	-46.0%	CL A	81730H109
CCO	CLEAR CHANNEL OUTDOOR HLDGS	6,374,906	$8,734	7.7%	$2.01	-38.0%	COM	18453H106
NXDR	NEXTDOOR HOLDINGS INC	2,600,014	$8,476	7.5%	$2.98	-16.7%	COM CL A	65345M108
DLO	DLOCAL LTD	659,210	$8,046	7.1%	$21.75	-42.1%	CLASS A COM	G29018101
GTM	ZOOMINFO TECHNOLOGIES INC	292,010	$7,414	6.6%	$25.14	-5.8%	COMMON STOCK	98980F104
MSFT	MICROSOFT CORP	17,600	$5,994	5.3%	$307.21	0.0%	COM	594918104
—	SPLUNK INC	40,900	$4,339	3.8%	$95.88	—	COM	848637104
PANW	PALO ALTO NETWORKS INC	16,500	$4,216	3.7%	$86.29	+20.6%	COM	697435105
MANU	MANCHESTER UTD PLC NEW	136,800	$3,335	3.0%	$20.70	0.0%	ORD CL A	G5784H106
NU	NU HLDGS LTD	400,000	$3,156	2.8%	$6.14	0.0%	ORD SHS CL A	G6683N103
TSLA	TESLA INC	8,700	$2,277	2.0%	$199.96	0.0%	COM	88160R101