$117 Million is the total value of Flight Deck Capital, LP's 18 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| S | Buy | SENTINELONE INCcl a | $11,660,000 | +19.0% | 456,200 | +8.6% | 10.00% | +35.7% |
| NFLX | New | NETFLIX INC | $10,830,000 | – | 46,000 | +100.0% | 9.29% | – |
| MELI | Sell | MERCADOLIBRE INC | $10,651,000 | -5.9% | 12,867 | -27.6% | 9.14% | +7.3% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $9,572,000 | -2.5% | 472,477 | -1.0% | 8.21% | +11.2% |
| DLO | Buy | DLOCAL LTD | $7,442,000 | -19.1% | 362,673 | +3.5% | 6.39% | -7.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $6,845,000 | +15.9% | 258,300 | -10.5% | 5.87% | +32.1% |
| U | Sell | UNITY SOFTWARE INC | $6,707,000 | -20.4% | 210,500 | -8.0% | 5.76% | -9.2% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $6,536,000 | +93.9% | 4,770,974 | +51.5% | 5.61% | +121.1% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $6,315,000 | +27.5% | 42,114 | +8.8% | 5.42% | +45.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,240,000 | -0.5% | 38,100 | +200.0% | 5.35% | +13.4% |
| Sell | TOAST INCcl a | $6,045,000 | -0.9% | 361,553 | -23.3% | 5.19% | +13.0% | |
| DT | Buy | DYNATRACE INC | $5,256,000 | -5.1% | 151,000 | +7.5% | 4.51% | +8.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $5,109,000 | -49.0% | 31,000 | -47.8% | 4.38% | -41.8% |
| Buy | NEXTDOOR HOLDINGS INC | $5,043,000 | +145.4% | 1,807,610 | +191.1% | 4.33% | +179.9% | |
| FIVN | Sell | FIVE9 INC | $3,648,000 | -65.3% | 48,654 | -57.9% | 3.13% | -60.5% |
| DDOG | DATADOG INC | $3,025,000 | -6.8% | 34,072 | 0.0% | 2.60% | +6.3% | |
| TSLA | Buy | TESLA INC | $2,944,000 | -55.8% | 11,100 | +12.1% | 2.53% | -49.6% |
| New | CVENT HOLDING CORP | $2,677,000 | – | 509,825 | +100.0% | 2.30% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -20,000 | -100.0% | -3.86% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -32,400 | -100.0% | -5.12% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -92,700 | -100.0% | -5.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.