$81.9 Million is the total value of Flight Deck Capital, LP's 13 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -136,800 | -100.0% | -2.96% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -16,500 | -100.0% | -3.74% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -40,900 | -100.0% | -3.85% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -17,600 | -100.0% | -5.32% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -292,010 | -100.0% | -6.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.