Flight Deck Capital, LP Quant / Systematic

CIK: 0001861705 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $96,890 (100.0% shares, 0.0% debt)

Holdings (14)

MELI MERCADOLIBRE INC 11.2%

Value ($000) $10,860 Shares 5,567 Est. Cost $1221.74 Unrealized +62.5%

BIDU BAIDU INC 11.0%

Value ($000) $10,648 Shares 115,700 Est. Cost $100.47 Unrealized —

AVGO BROADCOM INC 10.6%

Value ($000) $10,230 Shares 61,100 Est. Cost $185.30 Unrealized +13.2%

ESTC ELASTIC N V 7.9%

Value ($000) $7,680 Shares 86,200 Est. Cost $108.14 Unrealized -4.0%

HOOD ROBINHOOD MKTS INC 7.6%

Value ($000) $7,392 Shares 177,600 Est. Cost $47.54 Unrealized 0.0%

CVNA CARVANA CO 7.5%

Value ($000) $7,255 Shares 34,700 Est. Cost $224.29 Unrealized -1.4%

CFLT CONFLUENT INC 7.4%

Value ($000) $7,144 Shares 304,759 Est. Cost $27.22 Unrealized +6.4%

U UNITY SOFTWARE INC 7.0%

Value ($000) $6,776 Shares 345,900 Est. Cost $22.58 Unrealized 0.0%

FROG JFROG LTD 6.5%

Value ($000) $6,264 Shares 195,753 Est. Cost $31.53 Unrealized +10.4%

TSLA TESLA INC 5.9%

Value ($000) $5,727 Shares 22,100 Est. Cost $333.26 Unrealized 0.0%

BE BLOOM ENERGY CORP 5.7%

Value ($000) $5,485 Shares 279,000 Est. Cost $17.92 Unrealized +33.2%

— CYBERARK SOFTWARE LTD 4.6%

Value ($000) $4,462 Shares 13,200 Est. Cost $338.00 Unrealized —

AFRM AFFIRM HLDGS INC 4.4%

Value ($000) $4,284 Shares 94,800 Est. Cost $33.18 Unrealized +78.6%

TOST TOAST INC 2.8%

Value ($000) $2,682 Shares 80,862 Est. Cost $24.02 Unrealized +55.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	5,567	$10,860	11.2%	$1221.74	+62.5%	COM	58733R102
BIDU	BAIDU INC	115,700	$10,648	11.0%	$100.47	—	SPON ADR REP A	056752108
AVGO	BROADCOM INC	61,100	$10,230	10.6%	$185.30	+13.2%	COM	11135F101
ESTC	ELASTIC N V	86,200	$7,680	7.9%	$108.14	-4.0%	ORD SHS	N14506104
HOOD	ROBINHOOD MKTS INC	177,600	$7,392	7.6%	$47.54	0.0%	COM CL A	770700102
CVNA	CARVANA CO	34,700	$7,255	7.5%	$224.29	-1.4%	CL A	146869102
CFLT	CONFLUENT INC	304,759	$7,144	7.4%	$27.22	+6.4%	CLASS A COM	20717M103
U	UNITY SOFTWARE INC	345,900	$6,776	7.0%	$22.58	0.0%	COM	91332U101
FROG	JFROG LTD	195,753	$6,264	6.5%	$31.53	+10.4%	ORD SHS	M6191J100
TSLA	TESLA INC	22,100	$5,727	5.9%	$333.26	0.0%	COM	88160R101
BE	BLOOM ENERGY CORP	279,000	$5,485	5.7%	$17.92	+33.2%	COM CL A	093712107
—	CYBERARK SOFTWARE LTD	13,200	$4,462	4.6%	$338.00	—	SHS	M2682V108
AFRM	AFFIRM HLDGS INC	94,800	$4,284	4.4%	$33.18	+78.6%	COM CL A	00827B106
TOST	TOAST INC	80,862	$2,682	2.8%	$24.02	+55.9%	CL A	888787108