Flight Deck Capital, LP Quant / Systematic

CIK: 0001861705 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $132,076 (100.0% shares, 0.0% debt)

Holdings (13)

BE BLOOM ENERGY CORP 17.3%

Value ($000) $22,891 Shares 270,676 Est. Cost $46.44 Unrealized 0.0%

PONY PONY AI INC 11.5%

Value ($000) $15,127 Shares 672,600 Est. Cost $16.89 Unrealized —

HOOD ROBINHOOD MKTS INC 10.6%

Value ($000) $14,046 Shares 98,100 Est. Cost $47.54 Unrealized +129.4%

MELI MERCADOLIBRE INC 9.9%

Value ($000) $13,010 Shares 5,567 Est. Cost $1221.74 Unrealized +96.5%

TSLA TESLA INC 9.1%

Value ($000) $12,052 Shares 27,100 Est. Cost $321.25 Unrealized +8.0%

AFRM AFFIRM HLDGS INC 6.6%

Value ($000) $8,660 Shares 118,500 Est. Cost $44.70 Unrealized +70.3%

TWLO TWILIO INC 6.1%

Value ($000) $8,037 Shares 80,300 Est. Cost $112.58 Unrealized 0.0%

U UNITY SOFTWARE INC 6.1%

Value ($000) $7,992 Shares 199,600 Est. Cost $22.58 Unrealized +64.2%

CFLT CONFLUENT INC 5.8%

Value ($000) $7,719 Shares 389,859 Est. Cost $25.98 Unrealized -19.5%

AEVA AEVA TECHNOLOGIES INC 5.4%

Value ($000) $7,084 Shares 488,521 Est. Cost $18.95 Unrealized 0.0%

CVNA CARVANA CO 5.2%

Value ($000) $6,903 Shares 18,300 Est. Cost $224.29 Unrealized +59.4%

GEV GE VERNOVA INC 4.8%

Value ($000) $6,395 Shares 10,400 Est. Cost $415.97 Unrealized +45.6%

TOST TOAST INC 1.6%

Value ($000) $2,160 Shares 59,162 Est. Cost $24.02 Unrealized +80.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BE	BLOOM ENERGY CORP	270,676	$22,891	17.3%	$46.44	0.0%	COM CL A	093712107
PONY	PONY AI INC	672,600	$15,127	11.5%	$16.89	—	SPONSORED ADS	732908108
HOOD	ROBINHOOD MKTS INC	98,100	$14,046	10.6%	$47.54	+129.4%	COM CL A	770700102
MELI	MERCADOLIBRE INC	5,567	$13,010	9.9%	$1221.74	+96.5%	COM	58733R102
TSLA	TESLA INC	27,100	$12,052	9.1%	$321.25	+8.0%	COM	88160R101
AFRM	AFFIRM HLDGS INC	118,500	$8,660	6.6%	$44.70	+70.3%	COM CL A	00827B106
TWLO	TWILIO INC	80,300	$8,037	6.1%	$112.58	0.0%	CL A	90138F102
U	UNITY SOFTWARE INC	199,600	$7,992	6.1%	$22.58	+64.2%	COM	91332U101
CFLT	CONFLUENT INC	389,859	$7,719	5.8%	$25.98	-19.5%	CLASS A COM	20717M103
AEVA	AEVA TECHNOLOGIES INC	488,521	$7,084	5.4%	$18.95	0.0%	COM NEW	00835Q202
CVNA	CARVANA CO	18,300	$6,903	5.2%	$224.29	+59.4%	CL A	146869102
GEV	GE VERNOVA INC	10,400	$6,395	4.8%	$415.97	+45.6%	COM	36828A101
TOST	TOAST INC	59,162	$2,160	1.6%	$24.02	+80.7%	CL A	888787108