$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $8,070,000 | – | 32,400 | +100.0% | 5.25% | – |
| DT | New | DYNATRACE INC | $6,410,000 | – | 136,100 | +100.0% | 4.17% | – |
| 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% | – |
| DLO | New | DLOCAL LTD | $4,786,000 | – | 153,100 | +100.0% | 3.11% | – |
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.