FDC
Flight Deck Capital Portfolio holdings
AUM
$94.5M
This Quarter Return
-11.32%
1 Year Return
+70.78%
3 Year Return
+232.15%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-28%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
69.63%
Holding
24
New
7
Increased
4
Reduced
7
Closed
6
Top Buys
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$10.6M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$10.5M |
| 3 |
Corpay
CPAY
|
$8.07M |
| 4 |
Dynatrace
DT
|
$6.41M |
| 5 |
Expedia Group
EXPE
|
$5.83M |
Top Sells
| 1 |
Roblox
RBLX
|
$13.6M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$12.8M |
| 3 |
MGM Resorts International
MGM
|
$11.8M |
| 4 |
Affirm
AFRM
|
$8.11M |
| 5 |
Microsoft
MSFT
|
$8.07M |
Sector Composition
| 1 | Technology | 54.17% |
| 2 | Consumer Discretionary | 21.67% |
| 3 | Materials | 13.6% |
| 4 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercado Libre
MELI
$123B
| $13.9M | 9.02% |
11,667
-4,400
| -27% | -$5.23M |
|
2
Caesars Entertainment
CZR
$5.41B
| $13.6M | 8.86% |
176,100
-47,300
| -21% | -$3.66M |
|
3
FIVE9
FIVN
$2.04B
| $12.3M | 8% |
111,454
-28,351
| -20% | -$3.13M |
|
4
Uber
UBER
$194B
| $11.2M | 7.25% |
312,704
-176,579
| -36% | -$6.3M |
|
|
5
Sociedad Química y Minera de Chile
SQM
$12.3B
| $10.6M | 6.9% |
+124,078
| New | +$10.6M |
|
|
EDR
6
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $10.5M | 6.83% |
+355,877
| New | +$10.5M |
|
7
Albemarle
ALB
$9.36B
| $10.3M | 6.7% |
46,600
+24,500
| +111% | +$5.42M |
|
8
Toast
TOST
$25.6B
| $9.04M | 5.88% |
416,153
+259,048
| +165% | +$5.63M |
|
|
9
Corpay
CPAY
$22.5B
| $8.07M | 5.25% |
+32,400
| New | +$8.07M |
|
10
Twilio
TWLO
$15.9B
| $7.6M | 4.94% |
46,100
-4,379
| -9% | -$722K |
|
11
DocuSign
DOCU
$15B
| $6.46M | 4.2% |
60,300
+45,199
| +299% | +$4.84M |
|
|
12
Dynatrace
DT
$15.1B
| $6.41M | 4.17% |
+136,100
| New | +$6.41M |
|
13
SentinelOne
S
$6.21B
| $6.16M | 4% |
159,000
-99,995
| -39% | -$3.87M |
|
|
14
Expedia Group
EXPE
$26B
| $5.83M | 3.79% |
+29,800
| New | +$5.83M |
|
15
Clear Channel Outdoor Holdings
CCO
$621M
| $5.73M | 3.72% |
+1,655,977
| New | +$5.73M |
|
|
16
Affirm
AFRM
$27.2B
| $5.7M | 3.7% |
123,100
-175,235
| -59% | -$8.11M |
|
17
HubSpot
HUBS
$24.6B
| $5.65M | 3.67% |
11,900
+3,700
| +45% | +$1.76M |
|
18
dLocal
DLO
$4.19B
| $4.79M | 3.11% |
+153,100
| New | +$4.79M |
|
|
19
Roblox
RBLX
$86.6B
| – | – |
-131,575
| Closed | -$13.6M |
|
20
Shopify
SHOP
$179B
| – | – |
-5,700
| Closed | -$7.85M |
|
|
GTM
21
ZoomInfo Technologies
GTM
$3.36B
| – | – |
-199,500
| Closed | -$12.8M |
|
22
Freshworks
FRSH
$3.87B
| – | – |
-76,000
| Closed | -$2M |
|
|
23
MGM Resorts International
MGM
$10.5B
| – | – |
-263,256
| Closed | -$11.8M |
|
|
24
Microsoft
MSFT
$3.74T
| – | – |
-24,000
| Closed | -$8.07M |
|