FDC
Flight Deck Capital Portfolio holdings
AUM
$94.5M
This Quarter Return
-33.4%
1 Year Return
+70.78%
3 Year Return
+232.15%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-14%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
67.96%
Holding
26
New
8
Increased
9
Reduced
1
Closed
7
Top Buys
| 1 |
CrowdStrike
CRWD
|
$10M |
| 2 |
Unity
U
|
$8.42M |
| 3 |
Tesla
TSLA
|
$6.67M |
| 4 |
Palo Alto Networks
PANW
|
$6.27M |
| 5 |
SentinelOne
S
|
$6.09M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$13.6M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$10.6M |
| 3 |
Albemarle
ALB
|
$10.3M |
| 4 |
DocuSign
DOCU
|
$6.46M |
| 5 |
Expedia Group
EXPE
|
$5.83M |
Sector Composition
| 1 | Technology | 75% |
| 2 | Consumer Discretionary | 13.53% |
| 3 | Communication Services | 11.47% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercado Libre
MELI
$125B
| $11.3M | 8.51% |
17,767
+6,100
| +52% | +$3.88M |
|
2
FIVE9
FIVN
$2.08B
| $10.5M | 7.92% |
115,454
+4,000
| +4% | +$365K |
|
|
3
CrowdStrike
CRWD
$106B
| $10M | 7.53% |
+59,400
| New | +$10M |
|
|
EDR
4
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $9.81M | 7.38% |
477,277
+121,400
| +34% | +$2.5M |
|
|
5
SentinelOne
S
$6.29B
| $9.8M | 7.37% |
420,000
+261,000
| +164% | +$6.09M |
|
6
dLocal
DLO
$4.25B
| $9.2M | 6.92% |
350,273
+197,173
| +129% | +$5.18M |
|
|
7
Unity
U
$16.7B
| $8.42M | 6.34% |
+228,800
| New | +$8.42M |
|
8
Twilio
TWLO
$16.2B
| $7.77M | 5.85% |
92,700
+46,600
| +101% | +$3.91M |
|
9
Corpay
CPAY
$23B
| $6.81M | 5.12% |
32,400
| – | – |
|
|
10
Tesla
TSLA
$1.08T
| $6.67M | 5.02% |
+9,900
| New | +$6.67M |
|
|
11
Palo Alto Networks
PANW
$127B
| $6.27M | 4.72% |
+12,700
| New | +$6.27M |
|
12
Toast
TOST
$26.3B
| $6.1M | 4.59% |
471,453
+55,300
| +13% | +$716K |
|
13
Uber
UBER
$196B
| $5.91M | 4.44% |
288,700
-24,004
| -8% | -$491K |
|
14
Dynatrace
DT
$15.3B
| $5.54M | 4.17% |
140,400
+4,300
| +3% | +$170K |
|
15
Microsoft
MSFT
$3.77T
| $5.14M | 3.87% |
+20,000
| New | +$5.14M |
|
16
CyberArk
CYBR
$22.8B
| $4.95M | 3.73% |
+38,714
| New | +$4.95M |
|
17
Clear Channel Outdoor Holdings
CCO
$616M
| $3.37M | 2.54% |
3,149,760
+1,493,783
| +90% | +$1.6M |
|
18
Datadog
DDOG
$47.7B
| $3.25M | 2.44% |
+34,072
| New | +$3.25M |
|
|
NXDR
19
Nextdoor Holdings
NXDR
$794M
| $2.06M | 1.55% |
+620,877
| New | +$2.06M |
|
|
20
Albemarle
ALB
$9.99B
| – | – |
-46,600
| Closed | -$10.3M |
|
|
21
Caesars Entertainment
CZR
$5.57B
| – | – |
-176,100
| Closed | -$13.6M |
|
|
22
DocuSign
DOCU
$15.5B
| – | – |
-60,300
| Closed | -$6.46M |
|
|
23
Expedia Group
EXPE
$26.6B
| – | – |
-29,800
| Closed | -$5.83M |
|
24
HubSpot
HUBS
$25.5B
| – | – |
-11,900
| Closed | -$5.65M |
|
|
25
Sociedad Química y Minera de Chile
SQM
$13B
| – | – |
-124,078
| Closed | -$10.6M |
|