Flight Deck Capital, LP Quant / Systematic

CIK: 0001861705 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $94,518 (100.0% shares, 0.0% debt)

Holdings (14)

MELI MERCADOLIBRE INC 15.4%

Value ($000) $14,550 Shares 5,567 Est. Cost $1221.74 Unrealized +91.2%

TSLA TESLA INC 11.9%

Value ($000) $11,245 Shares 35,400 Est. Cost $321.25 Unrealized -6.2%

HOOD ROBINHOOD MKTS INC 9.7%

Value ($000) $9,185 Shares 98,100 Est. Cost $47.54 Unrealized +24.5%

CFLT CONFLUENT INC 8.9%

Value ($000) $8,448 Shares 338,859 Est. Cost $26.75 Unrealized -15.7%

CVNA CARVANA CO 6.5%

Value ($000) $6,166 Shares 18,300 Est. Cost $224.29 Unrealized +22.2%

AFRM AFFIRM HLDGS INC 6.3%

Value ($000) $5,994 Shares 86,700 Est. Cost $33.18 Unrealized +56.3%

— CYBERARK SOFTWARE LTD 5.9%

Value ($000) $5,615 Shares 13,800 Est. Cost $340.99 Unrealized —

GEV GE VERNOVA INC 5.8%

Value ($000) $5,503 Shares 10,400 Est. Cost $415.97 Unrealized 0.0%

ESTC ELASTIC N V 5.7%

Value ($000) $5,389 Shares 63,900 Est. Cost $108.14 Unrealized -21.8%

PONY PONY AI INC 5.7%

Value ($000) $5,351 Shares 405,400 Est. Cost $13.20 Unrealized —

FROG JFROG LTD 5.6%

Value ($000) $5,325 Shares 121,353 Est. Cost $31.53 Unrealized +20.5%

U UNITY SOFTWARE INC 5.1%

Value ($000) $4,830 Shares 199,600 Est. Cost $22.58 Unrealized -2.6%

SE SEA LTD 4.5%

Value ($000) $4,296 Shares 26,859 Est. Cost $159.94 Unrealized —

TOST TOAST INC 2.8%

Value ($000) $2,620 Shares 59,162 Est. Cost $24.02 Unrealized +63.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	5,567	$14,550	15.4%	$1221.74	+91.2%	COM	58733R102
TSLA	TESLA INC	35,400	$11,245	11.9%	$321.25	-6.2%	COM	88160R101
HOOD	ROBINHOOD MKTS INC	98,100	$9,185	9.7%	$47.54	+24.5%	COM CL A	770700102
CFLT	CONFLUENT INC	338,859	$8,448	8.9%	$26.75	-15.7%	CLASS A COM	20717M103
CVNA	CARVANA CO	18,300	$6,166	6.5%	$224.29	+22.2%	CL A	146869102
AFRM	AFFIRM HLDGS INC	86,700	$5,994	6.3%	$33.18	+56.3%	COM CL A	00827B106
—	CYBERARK SOFTWARE LTD	13,800	$5,615	5.9%	$340.99	—	SHS	M2682V108
GEV	GE VERNOVA INC	10,400	$5,503	5.8%	$415.97	0.0%	COM	36828A101
ESTC	ELASTIC N V	63,900	$5,389	5.7%	$108.14	-21.8%	ORD SHS	N14506104
PONY	PONY AI INC	405,400	$5,351	5.7%	$13.20	—	SPONSORED ADS	732908108
FROG	JFROG LTD	121,353	$5,325	5.6%	$31.53	+20.5%	ORD SHS	M6191J100
U	UNITY SOFTWARE INC	199,600	$4,830	5.1%	$22.58	-2.6%	COM	91332U101
SE	SEA LTD	26,859	$4,296	4.5%	$159.94	—	SPONSORD ADS	81141R100
TOST	TOAST INC	59,162	$2,620	2.8%	$24.02	+63.6%	CL A	888787108