$113 Million is the total value of Flight Deck Capital, LP's 14 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | $20,262,540 | +27.5% | 46,000 | 0.0% | 17.97% | +47.1% | |
| Buy | TOAST INCcl a | $14,026,194 | +77.0% | 621,453 | +39.2% | 12.44% | +104.1% | |
| MELI | MERCADOLIBRE INC | $12,636,128 | -10.1% | 10,667 | 0.0% | 11.21% | +3.7% | |
| S | Sell | SENTINELONE INCcl a | $9,835,657 | -13.0% | 651,368 | -5.8% | 8.72% | +0.4% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $8,733,621 | -3.6% | 6,374,906 | -15.5% | 7.75% | +11.3% |
| Sell | NEXTDOOR HOLDINGS INC | $8,476,046 | +18.4% | 2,600,014 | -21.9% | 7.52% | +36.6% | |
| DLO | Buy | DLOCAL LTD | $8,045,658 | -24.5% | 659,210 | +0.3% | 7.14% | -12.9% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $7,414,134 | +39.2% | 292,010 | +35.4% | 6.58% | +60.5% |
| MSFT | New | MICROSOFT CORP | $5,993,504 | – | 17,600 | +100.0% | 5.32% | – |
| SPLK | Sell | SPLUNK INC | $4,339,081 | -41.0% | 40,900 | -46.7% | 3.85% | -31.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,215,915 | -56.7% | 16,500 | -66.2% | 3.74% | -50.1% |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $3,335,184 | – | 136,800 | +100.0% | 2.96% | – |
| New | NU HLDGS LTD | $3,156,000 | – | 400,000 | +100.0% | 2.80% | – | |
| TSLA | New | TESLA INC | $2,277,399 | – | 8,700 | +100.0% | 2.02% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -25,814 | -100.0% | -2.94% | – |
| Exit | CVENT HOLDING CORP | $0 | – | -570,963 | -100.0% | -3.67% | – | |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -83,888 | -100.0% | -5.23% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -330,377 | -100.0% | -6.08% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -261,000 | -100.0% | -6.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MERCADOLIBRE INC | 7 | Q2 2023 | 11.2% |
| SENTINELONE INC | 7 | Q2 2023 | 10.0% |
| TOAST INC | 7 | Q2 2023 | 12.4% |
| UBER TECHNOLOGIES INC | 6 | Q1 2023 | 9.6% |
| DLOCAL LTD | 6 | Q2 2023 | 8.3% |
| CLEAR CHANNEL OUTDOOR HLDGS | 6 | Q2 2023 | 7.7% |
| ENDEAVOR GROUP HLDGS INC | 5 | Q1 2023 | 10.1% |
| PALO ALTO NETWORKS INC | 5 | Q2 2023 | 7.5% |
| NEXTDOOR HOLDINGS INC | 5 | Q2 2023 | 7.5% |
| NETFLIX INC | 4 | Q2 2023 | 18.0% |
View Flight Deck Capital, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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.