$105 Million is the total value of Flight Deck Capital, LP's 16 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NFLX | NETFLIX INC | $13,564,480 | +25.2% | 46,000 | 0.0% | 12.92% | +39.0% | |
MELI | MERCADOLIBRE INC | $10,888,570 | +2.2% | 12,867 | 0.0% | 10.37% | +13.5% | |
EDR | ENDEAVOR GROUP HLDGS INC | $10,649,632 | +11.3% | 472,477 | 0.0% | 10.14% | +23.5% | |
S | Buy | SENTINELONE INCcl a | $8,839,614 | -24.2% | 605,868 | +32.8% | 8.42% | -15.8% |
DLO | Buy | DLOCAL LTD | $8,678,298 | +16.6% | 557,373 | +53.7% | 8.27% | +29.5% |
UBER | Buy | UBER TECHNOLOGIES INC | $7,463,514 | +9.0% | 301,800 | +16.8% | 7.11% | +21.0% |
Buy | NEXTDOOR HOLDINGS INC | $6,857,913 | +36.0% | 3,329,084 | +84.2% | 6.53% | +51.0% | |
TOAST INCcl a | $6,518,801 | +7.8% | 361,553 | 0.0% | 6.21% | +19.7% | ||
PANW | Buy | PALO ALTO NETWORKS INC | $5,986,266 | -4.1% | 42,900 | +12.6% | 5.70% | +6.5% |
CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $5,777,979 | -11.6% | 5,502,837 | +15.3% | 5.50% | -1.9% |
DT | Sell | DYNATRACE INC | $4,933,040 | -6.1% | 128,800 | -14.7% | 4.70% | +4.2% |
MANU | New | MANCHESTER UTD PLC NEWord cl a | $4,787,899 | – | 205,225 | +100.0% | 4.56% | – |
CYBR | Sell | CYBERARK SOFTWARE LTD | $3,346,785 | -47.0% | 25,814 | -38.7% | 3.19% | -41.2% |
Buy | CVENT HOLDING CORP | $3,082,995 | +15.2% | 570,925 | +12.0% | 2.94% | +27.9% | |
SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,868,256 | – | 23,400 | +100.0% | 1.78% | – |
TSLA | Buy | TESLA INC | $1,736,838 | -41.0% | 14,100 | +27.0% | 1.65% | -34.5% |
DDOG | Exit | DATADOG INC | $0 | – | -34,072 | -100.0% | -2.60% | – |
FIVN | Exit | FIVE9 INC | $0 | – | -48,654 | -100.0% | -3.13% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -31,000 | -100.0% | -4.38% | – |
U | Exit | UNITY SOFTWARE INC | $0 | – | -210,500 | -100.0% | -5.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.