Latest Flight Deck Capital, LP Stock Portfolio
Flight Deck Capital, LP Performance:
2025 Q2: 34.11%YTD: 25.49%2024: 13.16%
Performance for 2025 Q2 is 34.11%, and YTD is 25.49%, and 2024 is 13.16%.
About Flight Deck Capital, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Flight Deck Capital, LP reported an equity portfolio of $94.5 Millions as of 30 Jun, 2025.
The top stock holdings of Flight Deck Capital, LP are MELI, TSLA, HOOD. The fund has invested 15.4% of it's portfolio in MERCADOLIBRE INC and 11.9% of portfolio in TESLA INC.
The fund managers got completely rid off BAIDU INC, BROADCOM INC (AVGO) and BLOOM ENERGY CORP (BE) stocks. They significantly reduced their stock positions in CARVANA CO (CVNA), ROBINHOOD MKTS INC (HOOD) and UNITY SOFTWARE INC (U). Flight Deck Capital, LP opened new stock positions in GE VERNOVA INC and SEA LTD (SE). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), CONFLUENT INC (CFLT) and CYBERARK SOFTWARE LTD.
The top stock holdings of Flight Deck Capital, LP are MELI, TSLA, HOOD. The fund has invested 15.4% of it's portfolio in MERCADOLIBRE INC and 11.9% of portfolio in TESLA INC.
The fund managers got completely rid off BAIDU INC, BROADCOM INC (AVGO) and BLOOM ENERGY CORP (BE) stocks. They significantly reduced their stock positions in CARVANA CO (CVNA), ROBINHOOD MKTS INC (HOOD) and UNITY SOFTWARE INC (U). Flight Deck Capital, LP opened new stock positions in GE VERNOVA INC and SEA LTD (SE). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), CONFLUENT INC (CFLT) and CYBERARK SOFTWARE LTD.
Flight Deck Capital, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Flight Deck Capital, LP made a return of 34.11% in the last quarter. In trailing 12 months, it's portfolio return was 35.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| ge vernova inc | 5,503,160 |
| pony ai inc | 5,351,280 |
| sea ltd | 4,295,830 |
New stocks bought by Flight Deck Capital, LP
Additions
| Ticker | % Inc. |
|---|---|
| tesla inc | 60.18 |
| confluent inc | 11.19 |
| cyberark software ltd | 4.55 |
Additions to existing portfolio by Flight Deck Capital, LP
Reductions
| Ticker | % Reduced |
|---|---|
| carvana co | -47.26 |
| robinhood mkts inc | -44.76 |
| unity software inc | -42.3 |
| jfrog ltd | -38.01 |
| toast inc | -26.84 |
| elastic n v | -25.87 |
| affirm hldgs inc | -8.54 |
Flight Deck Capital, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bloom energy corp | -5,485,140 |
| baidu inc | -10,647,900 |
| broadcom inc | -10,230,000 |
Flight Deck Capital, LP got rid off the above stocks
Sector Distribution
Flight Deck Capital, LP has about 44.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 44.2 |
| Consumer Cyclical | 33.8 |
| Others | 22 |
Market Cap. Distribution
Flight Deck Capital, LP has about 52% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 40.1 |
| MID-CAP | 26 |
| UNALLOCATED | 22 |
| MEGA-CAP | 11.9 |
Stocks belong to which Index?
About 18.4% of the stocks held by Flight Deck Capital, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 81.6 |
| S&P 500 | 11.9 |
| RUSSELL 2000 | 6.5 |
Flight Deck Capital, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Flight Deck Capital, LP
Flight Deck Capital, LP has 14 stocks in it's portfolio. About 81.9% of the portfolio is in top 10 stocks. ESTC proved to be the most loss making stock for the portfolio. HOOD was the most profitable stock for Flight Deck Capital, LP last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MELI | mercadolibre inc | 15.39 | 5,567 | 14,550,100 | unchanged | 0.00 | ||
Historical Trend of MERCADOLIBRE INC Position Held By Flight Deck Capital, LPWhat % of Portfolio is MELI?:Number of MELI shares held:Change in No. of Shares Held: | ||||||||
| TSLA | tesla inc | 11.90 | 35,400 | 11,245,200 | added | 60.18 | ||
| HOOD | robinhood mkts inc | 9.72 | 98,100 | 9,185,100 | reduced | -44.76 | ||
| CFLT | confluent inc | 8.94 | 338,859 | 8,447,760 | added | 11.19 | ||
| CVNA | carvana co | 6.52 | 18,300 | 6,166,370 | reduced | -47.26 | ||
| AFRM | affirm hldgs inc | 6.34 | 86,700 | 5,994,440 | reduced | -8.54 | ||
| cyberark software ltd | 5.94 | 13,800 | 5,614,940 | added | 4.55 | |||
| ge vernova inc | 5.82 | 10,400 | 5,503,160 | new | ||||
| ESTC | elastic n v | 5.70 | 63,900 | 5,388,690 | reduced | -25.87 | ||
| pony ai inc | 5.66 | 405,400 | 5,351,280 | new | ||||
| FROG | jfrog ltd | 5.63 | 121,353 | 5,324,970 | reduced | -38.01 | ||
| U | unity software inc | 5.11 | 199,600 | 4,830,320 | reduced | -42.3 | ||
| SE | sea ltd | 4.54 | 26,859 | 4,295,830 | new | |||
| TOST | toast inc | 2.77 | 59,162 | 2,620,280 | reduced | -26.84 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BE | bloom energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| baidu inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
