$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 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Sell | MERCADOLIBRE INC | $14,059,746 | +29.1% | 10,667 | -17.1% | 10.81% | +4.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $8,273,700 | +10.9% | 261,000 | -13.5% | 6.36% | -10.5% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $7,905,922 | -25.8% | 330,377 | -30.1% | 6.08% | -40.1% |
| 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.