Flight Deck Capital, LP Quant / Systematic

CIK: 0001861705 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $85,520 (100.0% shares, 0.0% debt)

Holdings (13)

BIDU BAIDU INC 14.6%

Value ($000) $12,498 Shares 118,700 Est. Cost $105.29 Unrealized —

MELI MERCADOLIBRE INC 13.4%

Value ($000) $11,423 Shares 5,567 Est. Cost $1221.74 Unrealized +54.1%

NU NU HLDGS LTD 12.8%

Value ($000) $10,904 Shares 798,833 Est. Cost $7.07 Unrealized +90.3%

ESTC ELASTIC N V 11.3%

Value ($000) $9,672 Shares 126,000 Est. Cost $108.14 Unrealized -8.8%

FROG JFROG LTD 8.8%

Value ($000) $7,535 Shares 259,453 Est. Cost $31.53 Unrealized -0.4%

AFRM AFFIRM HLDGS INC 8.5%

Value ($000) $7,266 Shares 178,000 Est. Cost $33.18 Unrealized 0.0%

S SENTINELONE INC 6.6%

Value ($000) $5,676 Shares 237,300 Est. Cost $24.68 Unrealized -8.5%

NFLX NETFLIX INC 6.5%

Value ($000) $5,532 Shares 7,800 Est. Cost $62.80 Unrealized +6.5%

CPNG COUPANG INC 6.4%

Value ($000) $5,489 Shares 223,600 Est. Cost $21.68 Unrealized +2.5%

TSLA TESLA INC 4.7%

Value ($000) $4,029 Shares 15,400 Est. Cost $206.43 Unrealized +10.5%

TOST TOAST INC 3.7%

Value ($000) $3,181 Shares 112,374 Est. Cost $24.02 Unrealized +5.5%

RDDT REDDIT INC 2.6%

Value ($000) $2,261 Shares 34,300 Est. Cost $61.82 Unrealized 0.0%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%

Value ($000) $53 Shares 32,954 Est. Cost $1.75 Unrealized -10.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC	118,700	$12,498	14.6%	$105.29	—	SPON ADR REP A	056752108
MELI	MERCADOLIBRE INC	5,567	$11,423	13.4%	$1221.74	+54.1%	COM	58733R102
NU	NU HLDGS LTD	798,833	$10,904	12.8%	$7.07	+90.3%	ORD SHS CL A	G6683N103
ESTC	ELASTIC N V	126,000	$9,672	11.3%	$108.14	-8.8%	ORD SHS	N14506104
FROG	JFROG LTD	259,453	$7,535	8.8%	$31.53	-0.4%	ORD SHS	M6191J100
AFRM	AFFIRM HLDGS INC	178,000	$7,266	8.5%	$33.18	0.0%	COM CL A	00827B106
S	SENTINELONE INC	237,300	$5,676	6.6%	$24.68	-8.5%	CL A	81730H109
NFLX	NETFLIX INC	7,800	$5,532	6.5%	$62.80	+6.5%	COM	64110L106
CPNG	COUPANG INC	223,600	$5,489	6.4%	$21.68	+2.5%	CL A	22266T109
TSLA	TESLA INC	15,400	$4,029	4.7%	$206.43	+10.5%	COM	88160R101
TOST	TOAST INC	112,374	$3,181	3.7%	$24.02	+5.5%	CL A	888787108
RDDT	REDDIT INC	34,300	$2,261	2.6%	$61.82	0.0%	CL A	75734B100
CCO	CLEAR CHANNEL OUTDOOR HLDGS	32,954	$53	0.1%	$1.75	-10.9%	COM	18453H106