$154 Million is the total value of Flight Deck Capital, LP's 18 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 76.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MELI | Sell | MERCADOLIBRE INC | $13,878,000 | -35.9% | 11,667 | -27.4% | 9.02% | -11.3% |
CZR | Sell | CAESARS ENTERTAINMENT INC NE | $13,623,000 | -34.8% | 176,100 | -21.2% | 8.86% | -9.7% |
FIVN | Sell | FIVE9 INC | $12,305,000 | -35.9% | 111,454 | -20.3% | 8.00% | -11.2% |
UBER | Sell | UBER TECHNOLOGIES INC | $11,157,000 | -45.6% | 312,704 | -36.1% | 7.25% | -24.7% |
SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $10,621,000 | – | 124,078 | +100.0% | 6.90% | – |
EDR | New | ENDEAVOR GROUP HLDGS INC | $10,505,000 | – | 355,877 | +100.0% | 6.83% | – |
ALB | Buy | ALBEMARLE CORP | $10,306,000 | +99.5% | 46,600 | +110.9% | 6.70% | +176.4% |
Buy | TOAST INCcl a | $9,043,000 | +65.8% | 416,153 | +164.9% | 5.88% | +129.7% | |
FLT | New | FLEETCOR TECHNOLOGIES INC | $8,070,000 | – | 32,400 | +100.0% | 5.25% | – |
TWLO | Sell | TWILIO INCcl a | $7,598,000 | -42.8% | 46,100 | -8.7% | 4.94% | -20.8% |
DOCU | Buy | DOCUSIGN INC | $6,459,000 | +180.8% | 60,300 | +299.3% | 4.20% | +289.2% |
DT | New | DYNATRACE INC | $6,410,000 | – | 136,100 | +100.0% | 4.17% | – |
S | Sell | SENTINELONE INCcl a | $6,160,000 | -52.9% | 159,000 | -38.6% | 4.00% | -34.8% |
EXPE | New | EXPEDIA GROUP INC | $5,831,000 | – | 29,800 | +100.0% | 3.79% | – |
CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $5,730,000 | – | 1,655,977 | +100.0% | 3.72% | – |
AFRM | Sell | AFFIRM HLDGS INC | $5,697,000 | -81.0% | 123,100 | -58.7% | 3.70% | -73.7% |
HUBS | Buy | HUBSPOT INC | $5,652,000 | +4.6% | 11,900 | +45.1% | 3.67% | +44.8% |
DLO | New | DLOCAL LTD | $4,786,000 | – | 153,100 | +100.0% | 3.11% | – |
Exit | FRESHWORKS INC | $0 | – | -76,000 | -100.0% | -0.94% | – | |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -5,700 | -100.0% | -3.68% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -24,000 | -100.0% | -3.79% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -263,256 | -100.0% | -5.54% | – |
ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -199,500 | -100.0% | -6.01% | – |
RBLX | Exit | ROBLOX CORPcl a | $0 | – | -131,575 | -100.0% | -6.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.