$213 Million is the total value of Flight Deck Capital, LP's 17 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFRM | New | AFFIRM HLDGS INC | $30,001,000 | – | 298,335 | +100.0% | 14.08% | – |
| MELI | New | MERCADOLIBRE INC | $21,665,000 | – | 16,067 | +100.0% | 10.17% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $20,895,000 | – | 223,400 | +100.0% | 9.81% | – |
| UBER | New | UBER TECHNOLOGIES INC | $20,516,000 | – | 489,283 | +100.0% | 9.63% | – |
| FIVN | New | FIVE9 INC | $19,198,000 | – | 139,805 | +100.0% | 9.01% | – |
| RBLX | New | ROBLOX CORPcl a | $13,573,000 | – | 131,575 | +100.0% | 6.37% | – |
| TWLO | New | TWILIO INCcl a | $13,293,000 | – | 50,479 | +100.0% | 6.24% | – |
| S | New | SENTINELONE INCcl a | $13,077,000 | – | 258,995 | +100.0% | 6.14% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $12,808,000 | – | 199,500 | +100.0% | 6.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $11,815,000 | – | 263,256 | +100.0% | 5.54% | – |
| MSFT | New | MICROSOFT CORP | $8,072,000 | – | 24,000 | +100.0% | 3.79% | – |
| SHOP | New | SHOPIFY INCcl a | $7,851,000 | – | 5,700 | +100.0% | 3.68% | – |
| New | TOAST INCcl a | $5,453,000 | – | 157,105 | +100.0% | 2.56% | – | |
| HUBS | New | HUBSPOT INC | $5,405,000 | – | 8,200 | +100.0% | 2.54% | – |
| ALB | New | ALBEMARLE CORP | $5,166,000 | – | 22,100 | +100.0% | 2.42% | – |
| DOCU | New | DOCUSIGN INC | $2,300,000 | – | 15,101 | +100.0% | 1.08% | – |
| New | FRESHWORKS INC | $1,996,000 | – | 76,000 | +100.0% | 0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.