Flight Deck Capital, LP Quant / Systematic

CIK: 0001861705 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $81,901 (100.0% shares, 0.0% debt)

Holdings (13)

MELI MERCADOLIBRE INC 14.8%

Value ($000) $12,130 Shares 9,567 Est. Cost $1221.74 Unrealized +4.1%

DLO DLOCAL LTD 11.3%

Value ($000) $9,285 Shares 484,353 Est. Cost $21.75 Unrealized -25.4%

NU NU HLDGS LTD 10.3%

Value ($000) $8,469 Shares 1,168,133 Est. Cost $7.02 Unrealized +6.5%

TOST TOAST INC 10.3%

Value ($000) $8,407 Shares 448,874 Est. Cost $25.64 Unrealized -15.3%

CCO CLEAR CHANNEL OUTDOOR HLDGS 9.3%

Value ($000) $7,634 Shares 4,831,884 Est. Cost $2.01 Unrealized -24.4%

S SENTINELONE INC 8.7%

Value ($000) $7,113 Shares 421,870 Est. Cost $31.32 Unrealized -49.6%

RBLX ROBLOX CORP 7.5%

Value ($000) $6,131 Shares 211,700 Est. Cost $33.23 Unrealized 0.0%

DDOG DATADOG INC 5.9%

Value ($000) $4,800 Shares 52,700 Est. Cost $98.92 Unrealized 0.0%

NXDR NEXTDOOR HOLDINGS INC 5.2%

Value ($000) $4,219 Shares 2,318,370 Est. Cost $2.98 Unrealized -16.8%

— HASHICORP INC 4.7%

Value ($000) $3,827 Shares 167,636 Est. Cost $22.83 Unrealized —

NFLX NETFLIX INC 4.5%

Value ($000) $3,707 Shares 9,816 Est. Cost $22.21 Unrealized +90.8%

PINS PINTEREST INC 3.8%

Value ($000) $3,100 Shares 114,700 Est. Cost $27.30 Unrealized 0.0%

TSLA TESLA INC 3.8%

Value ($000) $3,078 Shares 12,300 Est. Cost $216.62 Unrealized +18.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	9,567	$12,130	14.8%	$1221.74	+4.1%	COM	58733R102
DLO	DLOCAL LTD	484,353	$9,285	11.3%	$21.75	-25.4%	CLASS A COM	G29018101
NU	NU HLDGS LTD	1,168,133	$8,469	10.3%	$7.02	+6.5%	ORD SHS CL A	G6683N103
TOST	TOAST INC	448,874	$8,407	10.3%	$25.64	-15.3%	CL A	888787108
CCO	CLEAR CHANNEL OUTDOOR HLDGS	4,831,884	$7,634	9.3%	$2.01	-24.4%	COM	18453H106
S	SENTINELONE INC	421,870	$7,113	8.7%	$31.32	-49.6%	CL A	81730H109
RBLX	ROBLOX CORP	211,700	$6,131	7.5%	$33.23	0.0%	CL A	771049103
DDOG	DATADOG INC	52,700	$4,800	5.9%	$98.92	0.0%	CL A COM	23804L103
NXDR	NEXTDOOR HOLDINGS INC	2,318,370	$4,219	5.2%	$2.98	-16.8%	COM CL A	65345M108
—	HASHICORP INC	167,636	$3,827	4.7%	$22.83	—	COM CL A	418100103
NFLX	NETFLIX INC	9,816	$3,707	4.5%	$22.21	+90.8%	COM	64110L106
PINS	PINTEREST INC	114,700	$3,100	3.8%	$27.30	0.0%	CL A	72352L106
TSLA	TESLA INC	12,300	$3,078	3.8%	$216.62	+18.6%	COM	88160R101