Flight Deck Capital, LP Quant / Systematic

CIK: 0001861705 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $81,839 (100.0% shares, 0.0% debt)

Holdings (15)

MELI MERCADOLIBRE INC 16.3%

Value ($000) $13,306 Shares 8,467 Est. Cost $1221.74 Unrealized +16.0%

NU NU HLDGS LTD 12.4%

Value ($000) $10,173 Shares 1,221,233 Est. Cost $7.07 Unrealized +14.3%

TOST TOAST INC 12.1%

Value ($000) $9,929 Shares 543,774 Est. Cost $24.02 Unrealized -31.7%

DLO DLOCAL LTD 10.3%

Value ($000) $8,440 Shares 477,113 Est. Cost $21.75 Unrealized -21.6%

PINS PINTEREST INC 7.5%

Value ($000) $6,119 Shares 165,200 Est. Cost $28.56 Unrealized +10.0%

CRWD CROWDSTRIKE HLDGS INC 6.2%

Value ($000) $5,106 Shares 20,000 Est. Cost $209.43 Unrealized 0.0%

NXDR NEXTDOOR HOLDINGS INC 5.5%

Value ($000) $4,479 Shares 2,369,607 Est. Cost $2.95 Unrealized -40.2%

CCO CLEAR CHANNEL OUTDOOR HLDGS 5.1%

Value ($000) $4,163 Shares 2,287,626 Est. Cost $2.01 Unrealized -31.0%

ZG ZILLOW GROUP INC 4.3%

Value ($000) $3,551 Shares 62,604 Est. Cost $42.83 Unrealized 0.0%

PENN PENN ENTERTAINMENT INC 4.3%

Value ($000) $3,511 Shares 134,919 Est. Cost $23.19 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 4.3%

Value ($000) $3,500 Shares 99,300 Est. Cost $33.46 Unrealized 0.0%

FROG JFROG LTD 4.1%

Value ($000) $3,357 Shares 97,000 Est. Cost $27.04 Unrealized 0.0%

TSLA TESLA INC 4.0%

Value ($000) $3,255 Shares 13,100 Est. Cost $217.90 Unrealized +9.1%

MDB MONGODB INC 2.3%

Value ($000) $1,881 Shares 4,600 Est. Cost $379.37 Unrealized 0.0%

DDOG DATADOG INC 1.3%

Value ($000) $1,068 Shares 8,800 Est. Cost $98.92 Unrealized +4.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	8,467	$13,306	16.3%	$1221.74	+16.0%	COM	58733R102
NU	NU HLDGS LTD	1,221,233	$10,173	12.4%	$7.07	+14.3%	ORD SHS CL A	G6683N103
TOST	TOAST INC	543,774	$9,929	12.1%	$24.02	-31.7%	CL A	888787108
DLO	DLOCAL LTD	477,113	$8,440	10.3%	$21.75	-21.6%	CLASS A COM	G29018101
PINS	PINTEREST INC	165,200	$6,119	7.5%	$28.56	+10.0%	CL A	72352L106
CRWD	CROWDSTRIKE HLDGS INC	20,000	$5,106	6.2%	$209.43	0.0%	CL A	22788C105
NXDR	NEXTDOOR HOLDINGS INC	2,369,607	$4,479	5.5%	$2.95	-40.2%	COM CL A	65345M108
CCO	CLEAR CHANNEL OUTDOOR HLDGS	2,287,626	$4,163	5.1%	$2.01	-31.0%	COM	18453H106
ZG	ZILLOW GROUP INC	62,604	$3,551	4.3%	$42.83	0.0%	CL A	98954M101
PENN	PENN ENTERTAINMENT INC	134,919	$3,511	4.3%	$23.19	0.0%	COM	707569109
DKNG	DRAFTKINGS INC NEW	99,300	$3,500	4.3%	$33.46	0.0%	COM CL A	26142V105
FROG	JFROG LTD	97,000	$3,357	4.1%	$27.04	0.0%	ORD SHS	M6191J100
TSLA	TESLA INC	13,100	$3,255	4.0%	$217.90	+9.1%	COM	88160R101
MDB	MONGODB INC	4,600	$1,881	2.3%	$379.37	0.0%	CL A	60937P106
DDOG	DATADOG INC	8,800	$1,068	1.3%	$98.92	+4.1%	CL A COM	23804L103