Flight Deck Capital, LP Quant / Systematic

Location: San Francisco, CA

CIK: 0001861705 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $206M (100.0% shares, 0.0% debt)

Holdings (11)

BE BLOOM ENERGY CORP 30.2%

Value $62.14M Shares 205,276 Est. Cost — Unrealized —

U UNITY SOFTWARE INC 19.4%

Value $40.01M Shares 1,399,900 Est. Cost — Unrealized —

NET CLOUDFLARE INC 10.7%

Value $22.03M Shares 89,800 Est. Cost — Unrealized —

SE SEA LTD 8.9%

Value $18.29M Shares 190,900 Est. Cost — Unrealized —

CVNA CARVANA CO 6.7%

Value $13.81M Shares 209,780 Est. Cost — Unrealized —

CBRS CEREBRAS SYSTEMS INC 6.7%

Value $13.75M Shares 62,200 Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 6.5%

Value $13.34M Shares 133,000 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 4.6%

Value $9.449M Shares 5,567 Est. Cost — Unrealized —

TOST TOAST INC 3.2%

Value $6.567M Shares 236,062 Est. Cost — Unrealized —

PONY PONY AI INC 2.8%

Value $5.837M Shares 839,900 Est. Cost — Unrealized —

AEVA AEVA TECHNOLOGIES INC 0.4%

Value $744K Shares 25,904 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BE	BLOOM ENERGY CORP	205,276	$62.14M	30.2%	—	—	COM CL A	093712107
U	UNITY SOFTWARE INC	1,399,900	$40.01M	19.4%	—	—	COM	91332U101
NET	CLOUDFLARE INC	89,800	$22.03M	10.7%	—	—	CL A COM	18915M107
SE	SEA LTD	190,900	$18.29M	8.9%	—	—	SPONSORD ADS	81141R100
CVNA	CARVANA CO	209,780	$13.81M	6.7%	—	—	CL A	146869102
CBRS	CEREBRAS SYSTEMS INC	62,200	$13.75M	6.7%	—	—	COM CL A	15675D103
HOOD	ROBINHOOD MKTS INC	133,000	$13.34M	6.5%	—	—	COM CL A	770700102
MELI	MERCADOLIBRE INC	5,567	$9.449M	4.6%	—	—	COM	58733R102
TOST	TOAST INC	236,062	$6.567M	3.2%	—	—	CL A	888787108
PONY	PONY AI INC	839,900	$5.837M	2.8%	—	—	SPONSORED ADS	732908108
AEVA	AEVA TECHNOLOGIES INC	25,904	$744K	0.4%	—	—	COM NEW	00835Q202