$130 Million is the total value of Flight Deck Capital, LP's 15 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 43.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NFLX | NETFLIX INC | $15,892,080 | +17.2% | 46,000 | 0.0% | 12.22% | -5.4% | |
MELI | Sell | MERCADOLIBRE INC | $14,059,746 | +29.1% | 10,667 | -17.1% | 10.81% | +4.2% |
S | Buy | SENTINELONE INCcl a | $11,307,508 | +27.9% | 691,168 | +14.1% | 8.69% | +3.2% |
DLO | Buy | DLOCAL LTD | $10,661,357 | +22.9% | 657,297 | +17.9% | 8.20% | -0.8% |
PANW | Buy | PALO ALTO NETWORKS INC | $9,747,312 | +62.8% | 48,800 | +13.8% | 7.49% | +31.4% |
CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $9,055,902 | +56.7% | 7,546,585 | +37.1% | 6.96% | +26.5% |
UBER | Sell | UBER TECHNOLOGIES INC | $8,273,700 | +10.9% | 261,000 | -13.5% | 6.36% | -10.5% |
Buy | TOAST INCcl a | $7,926,316 | +21.6% | 446,553 | +23.5% | 6.09% | -1.9% | |
EDR | Sell | ENDEAVOR GROUP HLDGS INC | $7,905,922 | -25.8% | 330,377 | -30.1% | 6.08% | -40.1% |
SPLK | New | SPLUNK INC | $7,353,996 | – | 76,700 | +100.0% | 5.65% | – |
NEXTDOOR HOLDINGS INC | $7,157,531 | +4.4% | 3,329,084 | 0.0% | 5.50% | -15.8% | ||
BILL | New | BILL HOLDINGS INC | $6,806,672 | – | 83,888 | +100.0% | 5.23% | – |
ZI | New | ZOOMINFO TECHNOLOGIES INC | $5,327,723 | – | 215,610 | +100.0% | 4.10% | – |
Buy | CVENT HOLDING CORP | $4,773,251 | +54.8% | 570,963 | +0.0% | 3.67% | +25.0% | |
CYBR | CYBERARK SOFTWARE LTD | $3,819,956 | +14.1% | 25,814 | 0.0% | 2.94% | -7.9% | |
TSLA | Exit | TESLA INC | $0 | – | -14,100 | -100.0% | -1.65% | – |
SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -23,400 | -100.0% | -1.78% | – |
MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -205,225 | -100.0% | -4.56% | – |
DT | Exit | DYNATRACE INC | $0 | – | -128,800 | -100.0% | -4.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.