$133 Million is the total value of Flight Deck Capital, LP's 19 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Buy | MERCADOLIBRE INC | $11,315,000 | -18.5% | 17,767 | +52.3% | 8.51% | -5.6% |
| FIVN | Buy | FIVE9 INC | $10,522,000 | -14.5% | 115,454 | +3.6% | 7.92% | -1.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $10,012,000 | – | 59,400 | +100.0% | 7.53% | – |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $9,813,000 | -6.6% | 477,277 | +34.1% | 7.38% | +8.1% |
| S | Buy | SENTINELONE INCcl a | $9,799,000 | +59.1% | 420,000 | +164.2% | 7.37% | +84.1% |
| DLO | Buy | DLOCAL LTD | $9,195,000 | +92.1% | 350,273 | +128.8% | 6.92% | +122.4% |
| U | New | UNITY SOFTWARE INC | $8,424,000 | – | 228,800 | +100.0% | 6.34% | – |
| TWLO | Buy | TWILIO INCcl a | $7,769,000 | +2.3% | 92,700 | +101.1% | 5.85% | +18.4% |
| FLT | FLEETCOR TECHNOLOGIES INC | $6,808,000 | -15.6% | 32,400 | 0.0% | 5.12% | -2.3% | |
| TSLA | New | TESLA INC | $6,667,000 | – | 9,900 | +100.0% | 5.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $6,273,000 | – | 12,700 | +100.0% | 4.72% | – |
| Buy | TOAST INCcl a | $6,101,000 | -32.5% | 471,453 | +13.3% | 4.59% | -21.9% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $5,907,000 | -47.1% | 288,700 | -7.7% | 4.44% | -38.7% |
| DT | Buy | DYNATRACE INC | $5,537,000 | -13.6% | 140,400 | +3.2% | 4.17% | -0.0% |
| MSFT | New | MICROSOFT CORP | $5,137,000 | – | 20,000 | +100.0% | 3.86% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $4,954,000 | – | 38,714 | +100.0% | 3.73% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $3,370,000 | -41.2% | 3,149,760 | +90.2% | 2.54% | -31.9% |
| DDOG | New | DATADOG INC | $3,245,000 | – | 34,072 | +100.0% | 2.44% | – |
| New | NEXTDOOR HOLDINGS INC | $2,055,000 | – | 620,877 | +100.0% | 1.55% | – | |
| HUBS | Exit | HUBSPOT INC | $0 | – | -11,900 | -100.0% | -3.67% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -123,100 | -100.0% | -3.70% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -29,800 | -100.0% | -3.79% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -60,300 | -100.0% | -4.20% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -46,600 | -100.0% | -6.70% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -124,078 | -100.0% | -6.90% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -176,100 | -100.0% | -8.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.