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FDC
Flight Deck Capital Portfolio holdings
AUM
$137M
1-Year Est. Return
98.16%
This Fund
S&P 500
This Quarter
Est. Return
-7.01%
1 Year Est. Return
+98.16%
3 Year Est. Return
+273.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
–
Cap. Flow
+$236M
Cap. Flow
% of AUM
110.7%
Top 10 Holdings %
Top 10 Hldgs %
82.99%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affirm
AFRM
|
+$39.4M |
| 2 |
Caesars Entertainment
CZR
|
+$22.6M |
| 3 |
Mercado Libre
MELI
|
+$22.6M |
| 4 |
Uber
UBER
|
+$21.1M |
| 5 |
FIVE9
FIVN
|
+$20.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.61% |
| 2 | Consumer Discretionary | 25.52% |
| 3 | Financials | 14.08% |
| 4 | Communication Services | 6.37% |
| 5 | Materials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Affirm
AFRM
$25.2B
| $30M | 14.08% |
+298,335
| New | +$39.4M |
|
|
2
Mercado Libre
MELI
$92.3B
| $21.7M | 10.17% |
+16,067
| New | +$22.6M |
|
|
3
Caesars Entertainment
CZR
$6.14B
| $20.9M | 9.81% |
+223,400
| New | +$22.6M |
|
|
4
Uber
UBER
$153B
| $20.5M | 9.63% |
+489,283
| New | +$21.1M |
|
|
5
FIVE9
FIVN
$2.54B
| $19.2M | 9.01% |
+139,805
| New | +$20.7M |
|
6
Roblox
RBLX
$27B
| $13.6M | 6.37% |
+131,575
| New | +$12.8M |
|
7
Twilio
TWLO
$36.6B
| $13.3M | 6.24% |
+50,479
| New | +$15.1M |
|
8
SentinelOne
S
$7.34B
| $13.1M | 6.14% |
+258,995
| New | +$15.2M |
|
|
GTM
9
ZoomInfo Technologies
GTM
$1.22B
| $12.8M | 6.01% |
+199,500
| New | +$13.4M |
|
10
MGM Resorts International
MGM
$11.2B
| $11.8M | 5.54% |
+263,256
| New | +$11.8M |
|
11
Microsoft
MSFT
$3.71T
| $8.07M | 3.79% |
+24,000
| New | +$7.78M |
|
12
Shopify
SHOP
$195B
| $7.85M | 3.68% |
+57,000
| New | +$8.33M |
|
13
Toast
TOST
$19.9B
| $5.45M | 2.56% |
+157,105
| New | +$7.27M |
|
14
HubSpot
HUBS
$10.5B
| $5.41M | 2.54% |
+8,200
| New | +$6.2M |
|
15
Albemarle
ALB
$15.5B
| $5.17M | 2.42% |
+22,100
| New | +$5.47M |
|
|
DOCU
16
DocuSign
DOCU
$11.5B
| $2.3M | 1.08% |
+15,101
| New | +$3.44M |
|
17
Freshworks
FRSH
$3.27B
| $2M | 0.94% |
+76,000
| New | +$2.76M |
|
Similar funds
OCM
ASM
CP
RF
LIA
ACA
CI
LPAM
Flight Deck Capital's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Flight Deck Capital, which disclosed 17 positions worth $213M. Its ten largest holdings account for 83% of the portfolio.
Its largest position is Affirm: 298,335 shares worth $30M.
By sector, the portfolio is most concentrated in Technology at 52% of assets, followed by Consumer Discretionary and Financials.
- Flight Deck Capital's largest Q4 2021 buy was Affirm: 298,335 shares worth $30M.
- Flight Deck Capital's ten largest holdings make up 83% of its $213M portfolio in Q4 2021.
- Flight Deck Capital disclosed 17 positions in Q4 2021, its first 13F filing on record.
Based on Flight Deck Capital's 13F filing for Q4 2021, filed 14 Feb 2022.