Flight Deck Capital, LP Quant / Systematic

Location: San Francisco, CA

CIK: 0001861705 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $75.61M (100.0% shares, 0.0% debt)

Holdings (12)

NU NU HLDGS LTD 20.8%

Value $15.74M Shares 1,221,233 Est. Cost $7.07 Unrealized +64.7%

MELI MERCADOLIBRE INC 12.1%

Value $9.149M Shares 5,567 Est. Cost $1221.74 Unrealized +29.2%

ESTC ELASTIC N V 10.9%

Value $8.224M Shares 72,200 Est. Cost $115.23 Unrealized -8.9%

TOST TOAST INC 9.0%

Value $6.828M Shares 264,974 Est. Cost $24.02 Unrealized +0.6%

FROG JFROG LTD 9.0%

Value $6.797M Shares 181,000 Est. Cost $31.59 Unrealized +16.0%

CPNG COUPANG INC 7.5%

Value $5.698M Shares 272,000 Est. Cost $21.68 Unrealized 0.0%

NFLX NETFLIX INC 6.4%

Value $4.859M Shares 7,200 Est. Cost $62.46 Unrealized 0.0%

S SENTINELONE INC 5.9%

Value $4.427M Shares 210,300 Est. Cost $24.94 Unrealized -17.8%

CVNA CARVANA CO 5.2%

Value $3.952M Shares 30,700 Est. Cost $100.64 Unrealized 0.0%

CCO CLEAR CHANNEL OUTDOOR HLDGS 4.9%

Value $3.732M Shares 2,646,922 Est. Cost $1.75 Unrealized -15.9%

TSLA TESLA INC 4.6%

Value $3.463M Shares 17,500 Est. Cost $206.43 Unrealized -15.3%

SE SEA LTD 3.6%

Value $2.743M Shares 38,400 Est. Cost $71.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HLDGS LTD	1,221,233	$15.74M	20.8%	$7.07	+64.7%	ORD SHS CL A	G6683N103
MELI	MERCADOLIBRE INC	5,567	$9.149M	12.1%	$1221.74	+29.2%	COM	58733R102
ESTC	ELASTIC N V	72,200	$8.224M	10.9%	$115.23	-8.9%	ORD SHS	N14506104
TOST	TOAST INC	264,974	$6.828M	9.0%	$24.02	+0.6%	CL A	888787108
FROG	JFROG LTD	181,000	$6.797M	9.0%	$31.59	+16.0%	ORD SHS	M6191J100
CPNG	COUPANG INC	272,000	$5.698M	7.5%	$21.68	0.0%	CL A	22266T109
NFLX	NETFLIX INC	7,200	$4.859M	6.4%	$62.46	0.0%	COM	64110L106
S	SENTINELONE INC	210,300	$4.427M	5.9%	$24.94	-17.8%	CL A	81730H109
CVNA	CARVANA CO	30,700	$3.952M	5.2%	$100.64	0.0%	CL A	146869102
CCO	CLEAR CHANNEL OUTDOOR HLDGS	2,646,922	$3.732M	4.9%	$1.75	-15.9%	COM	18453H106
TSLA	TESLA INC	17,500	$3.463M	4.6%	$206.43	-15.3%	COM	88160R101
SE	SEA LTD	38,400	$2.743M	3.6%	$71.42	—	SPONSORD ADS	81141R100