Latest Flight Deck Capital, LP Stock Portfolio
$81.84Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $81.9 Millions as of 30 Sep, 2023.
The top stock holdings of Flight Deck Capital, LP are MELI, , . The fund has invested 14.8% of it's portfolio in MERCADOLIBRE INC and 11.3% of portfolio in DLOCAL LTD.
The fund managers got completely rid off ZOOMINFO TECHNOLOGIES INC (ZI), MICROSOFT CORP (MSFT) and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), SENTINELONE INC (S) and TOAST INC (TOST). Flight Deck Capital, LP opened new stock positions in ROBLOX CORP (RBLX), DATADOG INC (DDOG) and HASHICORP INC (HCP). The fund showed a lot of confidence in some stocks as they added substantially to NU HLDGS LTD and TESLA INC (TSLA).
The top stock holdings of Flight Deck Capital, LP are MELI, , . The fund has invested 14.8% of it's portfolio in MERCADOLIBRE INC and 11.3% of portfolio in DLOCAL LTD.
The fund managers got completely rid off ZOOMINFO TECHNOLOGIES INC (ZI), MICROSOFT CORP (MSFT) and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), SENTINELONE INC (S) and TOAST INC (TOST). Flight Deck Capital, LP opened new stock positions in ROBLOX CORP (RBLX), DATADOG INC (DDOG) and HASHICORP INC (HCP). The fund showed a lot of confidence in some stocks as they added substantially to NU HLDGS LTD and TESLA INC (TSLA).
New Buys
| Ticker | $ Bought |
|---|---|
| CROWDSTRIKE HLDGS INC | 5,106,400 |
| ZILLOW GROUP INC | 3,550,900 |
| PENN ENTERTAINMENT INC | 3,510,590 |
| DRAFTKINGS INC NEW | 3,500,320 |
| JFROG LTD | 3,357,170 |
| MONGODB INC | 1,880,710 |
New stocks bought by Flight Deck Capital, LP
Additions
| Ticker | % Inc. |
|---|---|
| PINTEREST INC | 44.03 |
| TOAST INC | 21.14 |
| TESLA INC | 6.5 |
| NU HLDGS LTD | 4.55 |
| NEXTDOOR HOLDINGS INC | 2.21 |
Additions to existing portfolio by Flight Deck Capital, LP
Reductions
| Ticker | % Reduced |
|---|---|
| DATADOG INC | -83.3 |
| CLEAR CHANNEL OUTDOOR HLDGS | -52.66 |
| MERCADOLIBRE INC | -11.5 |
| DLOCAL LTD | -1.49 |
Flight Deck Capital, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SENTINELONE INC | -7,112,730 |
| ROBLOX CORP | -6,130,830 |
| HASHICORP INC | -3,827,130 |
| NETFLIX INC | -3,706,520 |
Flight Deck Capital, LP got rid off the above stocks
Current Stock Holdings of Flight Deck Capital, LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 5.09 | 2,287,630 | 4,163,480 | REDUCED | -52.66 | |
| CRWD | CROWDSTRIKE HLDGS INC | 6.24 | 20,000 | 5,106,400 | NEW | ||
| DDOG | DATADOG INC | 1.30 | 8,800 | 1,068,140 | REDUCED | -83.3 | |
| DKNG | DRAFTKINGS INC NEW | 4.28 | 99,300 | 3,500,320 | NEW | ||
| DLO | DLOCAL LTD | 10.31 | 477,113 | 8,440,130 | REDUCED | -1.49 | |
| FROG | JFROG LTD | 4.10 | 97,000 | 3,357,170 | NEW | ||
| HCP | HASHICORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KIND | NEXTDOOR HOLDINGS INC | 5.47 | 2,369,610 | 4,478,560 | ADDED | 2.21 | |
| MDB | MONGODB INC | 2.30 | 4,600 | 1,880,710 | NEW | ||
| MELI | MERCADOLIBRE INC | 16.26 | 8,467 | 13,306,200 | REDUCED | -11.5 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NU | NU HLDGS LTD | 12.43 | 1,221,230 | 10,172,900 | ADDED | 4.55 | |
| PENN | PENN ENTERTAINMENT INC | 4.29 | 134,919 | 3,510,590 | NEW | ||
| PINS | PINTEREST INC | 7.48 | 165,200 | 6,119,010 | ADDED | 44.03 | |
| RBLX | ROBLOX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| S | SENTINELONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOST | TOAST INC | 12.13 | 543,774 | 9,929,310 | ADDED | 21.14 | |
| TSLA | TESLA INC | 3.98 | 13,100 | 3,255,090 | ADDED | 6.5 | |
| Z | ZILLOW GROUP INC | 4.34 | 62,604 | 3,550,900 | NEW |