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Flight Deck Capital, Lp Top Holdings and 13F Report (2024)

About Flight Deck Capital, Lp

Investment Activity

  • Flight Deck Capital, Lp has $77.45 million in total holdings as of March 31, 2024.
  • Flight Deck Capital, Lp owns shares of 11 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 27.71% of the portfolio was purchased this quarter.
  • About 40.20% of the portfolio was sold this quarter.
  • This quarter, Flight Deck Capital, Lp has purchased 15 new stocks and bought additional shares in 3 stocks.
  • Flight Deck Capital, Lp sold shares of 3 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

NU
$14,569,310
MercadoLibre
$12,801,765
DLocal
$9,026,814
Toast
$8,377,456
Elastic
$7,237,328

Largest New Holdings this Quarter

Elastic
$7,237,328 Holding
GitLab
$5,598,720 Holding
SentinelOne
$3,869,460 Holding

Largest Purchases this Quarter

Elastic
72,200 shares (about $7.24M)
GitLab
96,000 shares (about $5.60M)
SentinelOne
166,000 shares (about $3.87M)
Tesla
13,600 shares (about $2.39M)
DLocal
136,956 shares (about $2.01M)

Largest Sales this Quarter

Toast
207,600 shares (about $5.17M)
Clear Channel Outdoor
892,878 shares (about $1.47M)
Pinterest
40,200 shares (about $1.39M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFlight Deck Capital, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Nu Holdings Ltd. stock logo
NU
NU
$14,569,3100.0%1,221,23318.8%Business Services
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$12,801,7650.0%8,46716.5%Retail/Wholesale
DLocal Limited stock logo
DLO
DLocal
$9,026,814$2,013,253 28.7%614,06911.7%Business Services
Toast, Inc. stock logo
TOST
Toast
$8,377,456$5,173,392 -38.2%336,17410.8%Computer and Technology
Elastic stock logo
ESTC
Elastic
$7,237,328$7,237,328 New Holding72,2009.3%Business Services
GitLab Inc. stock logo
GTLB
GitLab
$5,598,720$5,598,720 New Holding96,0007.2%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$4,693,593$2,390,744 103.8%26,7006.1%Auto/Tires/Trucks
JFrog Ltd. stock logo
FROG
JFrog
$4,638,678$349,338 8.1%104,9006.0%Computer and Technology
Pinterest, Inc. stock logo
PINS
Pinterest
$4,333,750$1,393,734 -24.3%125,0005.6%Computer and Technology
SentinelOne, Inc. stock logo
S
SentinelOne
$3,869,460$3,869,460 New Holding166,0005.0%Computer and Technology
Clear Channel Outdoor Holdings, Inc. stock logo
CCO
Clear Channel Outdoor
$2,301,334$1,473,249 -39.0%1,394,7483.0%Business Services
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$0$5,106,400 -100.0%00.0%Computer and Technology
Nextdoor Holdings, Inc. stock logo
KIND
Nextdoor
$0$4,478,557 -100.0%00.0%Computer and Technology
Zillow Group, Inc. stock logo
ZG
Zillow Group
$0$3,550,899 -100.0%00.0%Computer and Technology
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$0$3,510,592 -100.0%00.0%Consumer Discretionary
DraftKings Inc. stock logo
DKNG
DraftKings
$0$3,500,325 -100.0%00.0%Consumer Discretionary
MongoDB, Inc. stock logo
MDB
MongoDB
$0$1,880,710 -100.0%00.0%Computer and Technology
Datadog, Inc. stock logo
DDOG
Datadog
$0$1,068,144 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: