Flight Deck Capital, LP Quant / Systematic

Location: San Francisco, CA

CIK: 0001861705 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (10)

New Positions (2)

SE SEA LTD 11.5%

Value $15.81M Shares 190,900 Est. Cost $82.81 Unrealized —

NET CLOUDFLARE INC 9.7%

Value $13.33M Shares 64,600 Est. Cost $182.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	190,900	$15.81M	11.5%	$82.81	—	SPONSORD ADS	81141R100
NET	CLOUDFLARE INC	64,600	$13.33M	9.7%	$182.40	0.0%	CL A COM	18915M107

Increased Positions (4)

U UNITY SOFTWARE INC 22.3%

Value $30.71M (+132.6%) Shares 1,399,900 (+368.2%) Est. Cost $31.81 Unrealized +2.7%

TOST TOAST INC 3.0%

Value $4.14M (+97.1%) Shares 156,162 (+164.0%) Est. Cost $28.36 Unrealized +9.3%

HOOD ROBINHOOD MKTS INC 6.7%

Value $9.217M (-16.9%) Shares 133,000 (+35.6%) Est. Cost $60.19 Unrealized +59.1%

AEVA AEVA TECHNOLOGIES INC 7.7%

Value $10.62M (+5.0%) Shares 807,021 (+5.9%) Est. Cost $17.14 Unrealized -12.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
U	UNITY SOFTWARE INC	1,399,900 (+368.2%)	$30.71M (+132.6%)	22.3%	$31.81	+2.7%	COM	91332U101
TOST	TOAST INC	156,162 (+164.0%)	$4.14M (+97.1%)	3.0%	$28.36	+9.3%	CL A	888787108
HOOD	ROBINHOOD MKTS INC	133,000 (+35.6%)	$9.217M (-16.9%)	6.7%	$60.19	+59.1%	COM CL A	770700102
AEVA	AEVA TECHNOLOGIES INC	807,021 (+5.9%)	$10.62M (+5.0%)	7.7%	$17.14	-12.3%	COM NEW	00835Q202

Exited Positions (3)

HUT HUT 8 CORP 7.2%

Value $9.863M Shares 214,700 Est. Cost $44.08 Unrealized +28.4%

TSLA TESLA INC 5.8%

Value $7.915M Shares 17,600 Est. Cost $321.25 Unrealized +32.6%

CFLT CONFLUENT INC 1.7%

Value $2.393M Shares 79,129 Est. Cost $25.98 Unrealized +17.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HUT	HUT 8 CORP	214,700	$9.863M	7.2%	$44.08	+28.4%	—	44812J104
TSLA	TESLA INC	17,600	$7.915M	5.8%	$321.25	+32.6%	—	88160R101
CFLT	CONFLUENT INC	79,129	$2.393M	1.7%	$25.98	+17.4%	—	20717M103

Decreased Positions (3)

CVNA CARVANA CO 6.0%

Value $8.281M (-38.4%) Shares 26,340 (-17.3%) Est. Cost $287.04 Unrealized +42.3%

PONY PONY AI INC 5.8%

Value $7.929M (-36.0%) Shares 839,900 (-1.6%) Est. Cost $16.38 Unrealized —

BE BLOOM ENERGY CORP 20.2%

Value $27.81M (+18.3%) Shares 205,276 (-24.2%) Est. Cost $46.44 Unrealized +211.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	26,340 (-17.3%)	$8.281M (-38.4%)	6.0%	$287.04	+42.3%	CL A	146869102
PONY	PONY AI INC	839,900 (-1.6%)	$7.929M (-36.0%)	5.8%	$16.38	—	SPONSORED ADS	732908108
BE	BLOOM ENERGY CORP	205,276 (-24.2%)	$27.81M (+18.3%)	20.2%	$46.44	+211.5%	COM CL A	093712107

Unchanged Positions (1)

MELI MERCADOLIBRE INC 7.0%

Value $9.625M Shares 5,567 Est. Cost $1221.74 Unrealized +69.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	5,567	$9.625M	7.0%	$1221.74	+69.1%	COM	58733R102