Flight Deck Capital, LP Quant / Systematic

CIK: 0001861705 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $75,613 (100.0% shares, 0.0% debt)

Holdings (12)

NU NU HLDGS LTD 20.8%

Value ($000) $15,742 Shares 1,221,233 Est. Cost $7.07 Unrealized +64.7%

MELI MERCADOLIBRE INC 12.1%

Value ($000) $9,149 Shares 5,567 Est. Cost $1221.74 Unrealized +29.2%

ESTC ELASTIC N V 10.9%

Value ($000) $8,224 Shares 72,200 Est. Cost $115.23 Unrealized -8.9%

TOST TOAST INC 9.0%

Value ($000) $6,828 Shares 264,974 Est. Cost $24.02 Unrealized +0.6%

FROG JFROG LTD 9.0%

Value ($000) $6,797 Shares 181,000 Est. Cost $31.59 Unrealized +16.0%

CPNG COUPANG INC 7.5%

Value ($000) $5,698 Shares 272,000 Est. Cost $21.68 Unrealized 0.0%

NFLX NETFLIX INC 6.4%

Value ($000) $4,859 Shares 7,200 Est. Cost $62.46 Unrealized 0.0%

S SENTINELONE INC 5.9%

Value ($000) $4,427 Shares 210,300 Est. Cost $24.94 Unrealized -17.8%

CVNA CARVANA CO 5.2%

Value ($000) $3,952 Shares 30,700 Est. Cost $100.64 Unrealized 0.0%

CCO CLEAR CHANNEL OUTDOOR HLDGS 4.9%

Value ($000) $3,732 Shares 2,646,922 Est. Cost $1.75 Unrealized -15.9%

TSLA TESLA INC 4.6%

Value ($000) $3,463 Shares 17,500 Est. Cost $206.43 Unrealized -15.3%

SE SEA LTD 3.6%

Value ($000) $2,743 Shares 38,400 Est. Cost $71.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HLDGS LTD	1,221,233	$15,742	20.8%	$7.07	+64.7%	ORD SHS CL A	G6683N103
MELI	MERCADOLIBRE INC	5,567	$9,149	12.1%	$1221.74	+29.2%	COM	58733R102
ESTC	ELASTIC N V	72,200	$8,224	10.9%	$115.23	-8.9%	ORD SHS	N14506104
TOST	TOAST INC	264,974	$6,828	9.0%	$24.02	+0.6%	CL A	888787108
FROG	JFROG LTD	181,000	$6,797	9.0%	$31.59	+16.0%	ORD SHS	M6191J100
CPNG	COUPANG INC	272,000	$5,698	7.5%	$21.68	0.0%	CL A	22266T109
NFLX	NETFLIX INC	7,200	$4,859	6.4%	$62.46	0.0%	COM	64110L106
S	SENTINELONE INC	210,300	$4,427	5.9%	$24.94	-17.8%	CL A	81730H109
CVNA	CARVANA CO	30,700	$3,952	5.2%	$100.64	0.0%	CL A	146869102
CCO	CLEAR CHANNEL OUTDOOR HLDGS	2,646,922	$3,732	4.9%	$1.75	-15.9%	COM	18453H106
TSLA	TESLA INC	17,500	$3,463	4.6%	$206.43	-15.3%	COM	88160R101
SE	SEA LTD	38,400	$2,743	3.6%	$71.42	—	SPONSORD ADS	81141R100