Flight Deck Capital, LP Quant / Systematic

CIK: 0001861705 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $77,448 (100.0% shares, 0.0% debt)

Holdings (11)

NU NU HLDGS LTD 18.8%

Value ($000) $14,569 Shares 1,221,233 Est. Cost $7.07 Unrealized +44.5%

MELI MERCADOLIBRE INC 16.5%

Value ($000) $12,802 Shares 8,467 Est. Cost $1221.74 Unrealized +34.0%

DLO DLOCAL LTD 11.7%

Value ($000) $9,027 Shares 614,069 Est. Cost $20.46 Unrealized -22.0%

TOST TOAST INC 10.8%

Value ($000) $8,377 Shares 336,174 Est. Cost $24.02 Unrealized -13.8%

ESTC ELASTIC N V 9.3%

Value ($000) $7,237 Shares 72,200 Est. Cost $115.23 Unrealized 0.0%

GTLB GITLAB INC 7.2%

Value ($000) $5,599 Shares 96,000 Est. Cost $65.53 Unrealized 0.0%

TSLA TESLA INC 6.1%

Value ($000) $4,694 Shares 26,700 Est. Cost $206.43 Unrealized -5.4%

FROG JFROG LTD 6.0%

Value ($000) $4,639 Shares 104,900 Est. Cost $27.92 Unrealized +38.7%

PINS PINTEREST INC 5.6%

Value ($000) $4,334 Shares 125,000 Est. Cost $28.56 Unrealized +27.3%

S SENTINELONE INC 5.0%

Value ($000) $3,869 Shares 166,000 Est. Cost $26.13 Unrealized 0.0%

CCO CLEAR CHANNEL OUTDOOR HLDGS 3.0%

Value ($000) $2,301 Shares 1,394,748 Est. Cost $2.01 Unrealized -14.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HLDGS LTD	1,221,233	$14,569	18.8%	$7.07	+44.5%	ORD SHS CL A	G6683N103
MELI	MERCADOLIBRE INC	8,467	$12,802	16.5%	$1221.74	+34.0%	COM	58733R102
DLO	DLOCAL LTD	614,069	$9,027	11.7%	$20.46	-22.0%	CLASS A COM	G29018101
TOST	TOAST INC	336,174	$8,377	10.8%	$24.02	-13.8%	CL A	888787108
ESTC	ELASTIC N V	72,200	$7,237	9.3%	$115.23	0.0%	ORD SHS	N14506104
GTLB	GITLAB INC	96,000	$5,599	7.2%	$65.53	0.0%	CLASS A COM	37637K108
TSLA	TESLA INC	26,700	$4,694	6.1%	$206.43	-5.4%	COM	88160R101
FROG	JFROG LTD	104,900	$4,639	6.0%	$27.92	+38.7%	ORD SHS	M6191J100
PINS	PINTEREST INC	125,000	$4,334	5.6%	$28.56	+27.3%	CL A	72352L106
S	SENTINELONE INC	166,000	$3,869	5.0%	$26.13	0.0%	CL A	81730H109
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,394,748	$2,301	3.0%	$2.01	-14.8%	COM	18453H106