FDC
Flight Deck Capital Portfolio holdings
AUM
$94.5M
This Quarter Return
-7.01%
1 Year Return
+70.78%
3 Year Return
+232.15%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.99%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Affirm
AFRM
|
$30M |
| 2 |
Mercado Libre
MELI
|
$21.7M |
| 3 |
Caesars Entertainment
CZR
|
$20.9M |
| 4 |
Uber
UBER
|
$20.5M |
| 5 |
FIVE9
FIVN
|
$19.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 65.69% |
| 2 | Consumer Discretionary | 25.52% |
| 3 | Communication Services | 6.37% |
| 4 | Materials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Affirm
AFRM
$28.8B
| $30M | 14.08% |
+298,335
| New | +$30M |
|
|
2
Mercado Libre
MELI
$125B
| $21.7M | 10.17% |
+16,067
| New | +$21.7M |
|
|
3
Caesars Entertainment
CZR
$5.57B
| $20.9M | 9.81% |
+223,400
| New | +$20.9M |
|
|
4
Uber
UBER
$196B
| $20.5M | 9.63% |
+489,283
| New | +$20.5M |
|
|
5
FIVE9
FIVN
$2.08B
| $19.2M | 9.01% |
+139,805
| New | +$19.2M |
|
6
Roblox
RBLX
$86.4B
| $13.6M | 6.37% |
+131,575
| New | +$13.6M |
|
7
Twilio
TWLO
$16.2B
| $13.3M | 6.24% |
+50,479
| New | +$13.3M |
|
8
SentinelOne
S
$6.29B
| $13.1M | 6.14% |
+258,995
| New | +$13.1M |
|
|
GTM
9
ZoomInfo Technologies
GTM
$3.47B
| $12.8M | 6.01% |
+199,500
| New | +$12.8M |
|
10
MGM Resorts International
MGM
$10.8B
| $11.8M | 5.54% |
+263,256
| New | +$11.8M |
|
11
Microsoft
MSFT
$3.77T
| $8.07M | 3.79% |
+24,000
| New | +$8.07M |
|
12
Shopify
SHOP
$184B
| $7.85M | 3.68% |
+5,700
| New | +$7.85M |
|
13
Toast
TOST
$26.3B
| $5.45M | 2.56% |
+157,105
| New | +$5.45M |
|
14
HubSpot
HUBS
$25.5B
| $5.41M | 2.54% |
+8,200
| New | +$5.41M |
|
15
Albemarle
ALB
$9.99B
| $5.17M | 2.42% |
+22,100
| New | +$5.17M |
|
16
DocuSign
DOCU
$15.5B
| $2.3M | 1.08% |
+15,101
| New | +$2.3M |
|
17
Freshworks
FRSH
$3.93B
| $2M | 0.94% |
+76,000
| New | +$2M |
|