Flight Deck Capital, LP Quant / Systematic

CIK: 0001861705 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $89,925 (100.0% shares, 0.0% debt)

Holdings (12)

AVGO BROADCOM INC 14.3%

Value ($000) $12,890 Shares 55,600 Est. Cost $182.87 Unrealized 0.0%

ESTC ELASTIC N V 12.5%

Value ($000) $11,265 Shares 113,700 Est. Cost $108.14 Unrealized -14.5%

NU NU HLDGS LTD 12.5%

Value ($000) $11,216 Shares 1,082,633 Est. Cost $8.70 Unrealized +52.8%

MELI MERCADOLIBRE INC 10.5%

Value ($000) $9,466 Shares 5,567 Est. Cost $1221.74 Unrealized +59.4%

CFLT CONFLUENT INC 7.7%

Value ($000) $6,897 Shares 246,659 Est. Cost $26.81 Unrealized 0.0%

CVNA CARVANA CO 7.1%

Value ($000) $6,345 Shares 31,200 Est. Cost $224.63 Unrealized 0.0%

AFRM AFFIRM HLDGS INC 7.0%

Value ($000) $6,261 Shares 102,800 Est. Cost $33.18 Unrealized +67.5%

BIDU BAIDU INC 6.9%

Value ($000) $6,205 Shares 73,600 Est. Cost $105.29 Unrealized —

FROG JFROG LTD 6.8%

Value ($000) $6,116 Shares 207,953 Est. Cost $31.53 Unrealized -3.8%

BE BLOOM ENERGY CORP 6.5%

Value ($000) $5,817 Shares 261,900 Est. Cost $17.53 Unrealized 0.0%

S SENTINELONE INC 5.0%

Value ($000) $4,500 Shares 202,700 Est. Cost $24.68 Unrealized +3.4%

TOST TOAST INC 3.3%

Value ($000) $2,947 Shares 80,862 Est. Cost $24.02 Unrealized +46.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	55,600	$12,890	14.3%	$182.87	0.0%	COM	11135F101
ESTC	ELASTIC N V	113,700	$11,265	12.5%	$108.14	-14.5%	ORD SHS	N14506104
NU	NU HLDGS LTD	1,082,633	$11,216	12.5%	$8.70	+52.8%	ORD SHS CL A	G6683N103
MELI	MERCADOLIBRE INC	5,567	$9,466	10.5%	$1221.74	+59.4%	COM	58733R102
CFLT	CONFLUENT INC	246,659	$6,897	7.7%	$26.81	0.0%	CLASS A COM	20717M103
CVNA	CARVANA CO	31,200	$6,345	7.1%	$224.63	0.0%	CL A	146869102
AFRM	AFFIRM HLDGS INC	102,800	$6,261	7.0%	$33.18	+67.5%	COM CL A	00827B106
BIDU	BAIDU INC	73,600	$6,205	6.9%	$105.29	—	SPON ADR REP A	056752108
FROG	JFROG LTD	207,953	$6,116	6.8%	$31.53	-3.8%	ORD SHS	M6191J100
BE	BLOOM ENERGY CORP	261,900	$5,817	6.5%	$17.53	0.0%	COM CL A	093712107
S	SENTINELONE INC	202,700	$4,500	5.0%	$24.68	+3.4%	CL A	81730H109
TOST	TOAST INC	80,862	$2,947	3.3%	$24.02	+46.3%	CL A	888787108