Latest Flight Deck Capital, LP Stock Portfolio
$77.45Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Flight Deck Capital, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Flight Deck Capital, LP reported an equity portfolio of $77.4 Millions as of 31 Mar, 2024.
The top stock holdings of Flight Deck Capital, LP are NU, MELI, DLO. The fund has invested 18.8% of it's portfolio in NU HLDGS LTD and 16.5% of portfolio in MERCADOLIBRE INC.
The fund managers got completely rid off CROWDSTRIKE HLDGS INC (CRWD), NEXTDOOR HOLDINGS INC (KIND) and ZILLOW GROUP INC (Z) stocks. They significantly reduced their stock positions in CLEAR CHANNEL OUTDOOR HLDGS (CCO), TOAST INC (TOST) and PINTEREST INC (PINS). Flight Deck Capital, LP opened new stock positions in ELASTIC N V (ESTC), GITLAB INC (GTLB) and SENTINELONE INC (S). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), DLOCAL LTD (DLO) and JFROG LTD (FROG).
The top stock holdings of Flight Deck Capital, LP are NU, MELI, DLO. The fund has invested 18.8% of it's portfolio in NU HLDGS LTD and 16.5% of portfolio in MERCADOLIBRE INC.
The fund managers got completely rid off CROWDSTRIKE HLDGS INC (CRWD), NEXTDOOR HOLDINGS INC (KIND) and ZILLOW GROUP INC (Z) stocks. They significantly reduced their stock positions in CLEAR CHANNEL OUTDOOR HLDGS (CCO), TOAST INC (TOST) and PINTEREST INC (PINS). Flight Deck Capital, LP opened new stock positions in ELASTIC N V (ESTC), GITLAB INC (GTLB) and SENTINELONE INC (S). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), DLOCAL LTD (DLO) and JFROG LTD (FROG).
New Buys
| Ticker | $ Bought |
|---|---|
| ELASTIC N V | 7,237,330 |
| GITLAB INC | 5,598,720 |
| SENTINELONE INC | 3,869,460 |
New stocks bought by Flight Deck Capital, LP
Reductions
| Ticker | % Reduced |
|---|---|
| CLEAR CHANNEL OUTDOOR HLDGS | -39.03 |
| TOAST INC | -38.18 |
| PINTEREST INC | -24.33 |
Flight Deck Capital, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NEXTDOOR HOLDINGS INC | -4,478,560 |
| PENN ENTERTAINMENT INC | -3,510,590 |
| DRAFTKINGS INC NEW | -3,500,320 |
| ZILLOW GROUP INC | -3,550,900 |
| CROWDSTRIKE HLDGS INC | -5,106,400 |
| DATADOG INC | -1,068,140 |
| MONGODB INC | -1,880,710 |
Flight Deck Capital, LP got rid off the above stocks
Current Stock Holdings of Flight Deck Capital, LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2.97 | 1,394,750 | 2,301,330 | REDUCED | -39.03 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDOG | DATADOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKNG | DRAFTKINGS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLO | DLOCAL LTD | 11.65 | 614,069 | 9,026,810 | ADDED | 28.71 | |
| ESTC | ELASTIC N V | 9.35 | 72,200 | 7,237,330 | NEW | ||
| FROG | JFROG LTD | 5.99 | 104,900 | 4,638,680 | ADDED | 8.14 | |
| GTLB | GITLAB INC | 7.23 | 96,000 | 5,598,720 | NEW | ||
| KIND | NEXTDOOR HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MELI | MERCADOLIBRE INC | 16.53 | 8,467 | 12,801,800 | UNCHANGED | 0.00 | |
| NU | NU HLDGS LTD | 18.81 | 1,221,230 | 14,569,300 | UNCHANGED | 0.00 | |
| PENN | PENN ENTERTAINMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PINS | PINTEREST INC | 5.60 | 125,000 | 4,333,750 | REDUCED | -24.33 | |
| S | SENTINELONE INC | 5.00 | 166,000 | 3,869,460 | NEW | ||
| TOST | TOAST INC | 10.82 | 336,174 | 8,377,460 | REDUCED | -38.18 | |
| TSLA | TESLA INC | 6.06 | 26,700 | 4,693,590 | ADDED | 103 | |
| Z | ZILLOW GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |