$81.9 Million is the total value of Flight Deck Capital, LP's 13 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 64.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MELI | Sell | MERCADOLIBRE INC | $12,129,808 | -4.0% | 9,567 | -10.3% | 14.81% | +32.1% |
DLO | Sell | DLOCAL LTD | $9,285,047 | +15.4% | 484,353 | -26.5% | 11.34% | +58.9% |
Buy | NU HLDGS LTD | $8,468,964 | +168.3% | 1,168,133 | +192.0% | 10.34% | +269.5% | |
Sell | TOAST INCcl a | $8,407,410 | -40.1% | 448,874 | -27.8% | 10.26% | -17.5% | |
CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $7,634,377 | -12.6% | 4,831,884 | -24.2% | 9.32% | +20.3% |
S | Sell | SENTINELONE INCcl a | $7,112,728 | -27.7% | 421,870 | -35.2% | 8.68% | -0.4% |
RBLX | New | ROBLOX CORPcl a | $6,130,832 | – | 211,700 | +100.0% | 7.49% | – |
DDOG | New | DATADOG INC | $4,800,443 | – | 52,700 | +100.0% | 5.86% | – |
Sell | NEXTDOOR HOLDINGS INC | $4,219,433 | -50.2% | 2,318,370 | -10.8% | 5.15% | -31.5% | |
New | HASHICORP INC | $3,827,130 | – | 167,636 | +100.0% | 4.67% | – | |
NFLX | Sell | NETFLIX INC | $3,706,522 | -81.7% | 9,816 | -78.7% | 4.53% | -74.8% |
PINS | New | PINTEREST INCcl a | $3,100,341 | – | 114,700 | +100.0% | 3.78% | – |
TSLA | Buy | TESLA INC | $3,077,706 | +35.1% | 12,300 | +41.4% | 3.76% | +86.0% |
MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -136,800 | -100.0% | -2.96% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -16,500 | -100.0% | -3.74% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -40,900 | -100.0% | -3.85% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -17,600 | -100.0% | -5.32% | – |
ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -292,010 | -100.0% | -6.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MERCADOLIBRE INC | 8 | Q3 2023 | 14.8% |
SENTINELONE INC | 8 | Q3 2023 | 10.0% |
TOAST INC | 8 | Q3 2023 | 12.4% |
DLOCAL LTD | 7 | Q3 2023 | 11.3% |
CLEAR CHANNEL OUTDOOR HLDGS | 7 | Q3 2023 | 9.3% |
UBER TECHNOLOGIES INC | 6 | Q1 2023 | 9.6% |
NEXTDOOR HOLDINGS INC | 6 | Q3 2023 | 7.5% |
NETFLIX INC | 5 | Q3 2023 | 18.0% |
ENDEAVOR GROUP HLDGS INC | 5 | Q1 2023 | 10.1% |
PALO ALTO NETWORKS INC | 5 | Q2 2023 | 7.5% |
View Flight Deck Capital, LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
View Flight Deck Capital, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.