Latest Flight Deck Capital, LP Stock Portfolio
Flight Deck Capital, LP Performance:
2025 Q3: 12.63%YTD: 33.77%2024: 7.55%
Performance for 2025 Q3 is 12.63%, and YTD is 33.77%, and 2024 is 7.55%.
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 $132.1 Millions as of 30 Sep, 2025.
The top stock holdings of Flight Deck Capital, LP are BE, , HOOD. The fund has invested 17.3% of it's portfolio in BLOOM ENERGY CORP and 11.4% of portfolio in PONY AI INC.
The fund managers got completely rid off CYBERARK SOFTWARE LTD, ELASTIC N V (ESTC) and JFROG LTD (FROG) stocks. They significantly reduced their stock positions in TESLA INC (TSLA). Flight Deck Capital, LP opened new stock positions in BLOOM ENERGY CORP (BE), TWILIO INC (TWLO) and AEVA TECHNOLOGIES INC (AEVA). The fund showed a lot of confidence in some stocks as they added substantially to PONY AI INC, AFFIRM HLDGS INC (AFRM) and CONFLUENT INC (CFLT).
The top stock holdings of Flight Deck Capital, LP are BE, , HOOD. The fund has invested 17.3% of it's portfolio in BLOOM ENERGY CORP and 11.4% of portfolio in PONY AI INC.
The fund managers got completely rid off CYBERARK SOFTWARE LTD, ELASTIC N V (ESTC) and JFROG LTD (FROG) stocks. They significantly reduced their stock positions in TESLA INC (TSLA). Flight Deck Capital, LP opened new stock positions in BLOOM ENERGY CORP (BE), TWILIO INC (TWLO) and AEVA TECHNOLOGIES INC (AEVA). The fund showed a lot of confidence in some stocks as they added substantially to PONY AI INC, AFFIRM HLDGS INC (AFRM) and CONFLUENT INC (CFLT).
Flight Deck Capital, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Flight Deck Capital, LP made a return of 12.63% in the last quarter. In trailing 12 months, it's portfolio return was 32.38%.
New Buys
| Ticker | $ Bought |
|---|---|
| bloom energy corp | 22,891,100 |
| twilio inc | 8,037,230 |
| aeva technologies inc | 7,083,550 |
New stocks bought by Flight Deck Capital, LP
Additions
| Ticker | % Inc. |
|---|---|
| pony ai inc | 65.91 |
| affirm hldgs inc | 36.68 |
| confluent inc | 15.05 |
Additions to existing portfolio by Flight Deck Capital, LP
Reductions
| Ticker | % Reduced |
|---|---|
| tesla inc | -23.45 |
Flight Deck Capital, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| jfrog ltd | -5,324,970 |
| elastic n v | -5,388,690 |
| sea ltd | -4,295,830 |
| cyberark software ltd | -5,614,940 |
Flight Deck Capital, LP got rid off the above stocks
Sector Distribution
Flight Deck Capital, LP has about 36.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 36.1 |
| Consumer Cyclical | 24.2 |
| Industrials | 17.3 |
| Others | 16.3 |
| Communication Services | 6.1 |
Market Cap. Distribution
Flight Deck Capital, LP has about 42.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 35.8 |
| LARGE-CAP | 33.4 |
| UNALLOCATED | 16.3 |
| MEGA-CAP | 9.1 |
| MICRO-CAP | 5.4 |
Stocks belong to which Index?
About 37% of the stocks held by Flight Deck Capital, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 63 |
| RUSSELL 2000 | 27.9 |
| S&P 500 | 9.1 |
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 13 stocks in it's portfolio. About 88.3% of the portfolio is in top 10 stocks. CFLT proved to be the most loss making stock for the portfolio. was the most profitable stock for Flight Deck Capital, LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEVA | aeva technologies inc | 5.36 | 488,521 | 7,083,550 | new | |||
| AFRM | affirm hldgs inc | 6.56 | 118,500 | 8,659,980 | added | 36.68 | ||
| BE | bloom energy corp | 17.33 | 270,676 | 22,891,100 | new | |||
| CFLT | confluent inc | 5.84 | 389,859 | 7,719,210 | added | 15.05 | ||
| CVNA | carvana co | 5.23 | 18,300 | 6,903,490 | unchanged | 0.00 | ||
| ESTC | elastic n v | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FROG | jfrog ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HOOD | robinhood mkts inc | 10.63 | 98,100 | 14,046,000 | unchanged | 0.00 | ||
| MELI | mercadolibre inc | 9.85 | 5,567 | 13,009,700 | unchanged | 0.00 | ||
| SE | sea ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TOST | toast inc | 1.64 | 59,162 | 2,160,000 | unchanged | 0.00 | ||
| TSLA | tesla inc | 9.12 | 27,100 | 12,051,900 | reduced | -23.45 | ||
| TWLO | twilio inc | 6.08 | 80,300 | 8,037,230 | new | |||
| U | unity software inc | 6.05 | 199,600 | 7,991,980 | unchanged | 0.00 | ||
| pony ai inc | 11.45 | 672,600 | 15,126,800 | added | 65.91 | |||
| ge vernova inc | 4.84 | 10,400 | 6,394,960 | unchanged | 0.00 | |||
| cyberark software ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | |||