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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
-33.4%
1 Year Est. Return
+98.16%
3 Year Est. Return
+273.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$20.9M
(-14%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
20.52%
Top 10 Holdings %
Top 10 Hldgs %
67.96%
Holding
26
New
8
Increased
9
Reduced
1
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unity
U
|
+$13M |
| 2 |
CrowdStrike
CRWD
|
+$10.8M |
| 3 |
Tesla
TSLA
|
+$8.11M |
| 4 |
SentinelOne
S
|
+$7.32M |
| 5 |
Palo Alto Networks
PANW
|
+$6.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$13.6M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
+$10.6M |
| 3 |
Albemarle
ALB
|
+$10.3M |
| 4 |
DOCU
DocuSign
DOCU
|
+$6.46M |
| 5 |
Expedia Group
EXPE
|
+$5.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 75% |
| 2 | Consumer Discretionary | 13.53% |
| 3 | Communication Services | 11.47% |
| 4 | Financials | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercado Libre
MELI
$92.3B
| $11.3M | 8.51% |
17,767
+6,100
| +52% | +$5.32M |
|
2
FIVE9
FIVN
$2.54B
| $10.5M | 7.92% |
115,454
+4,000
| +4% | +$405K |
|
|
3
CrowdStrike
CRWD
$218B
| $10M | 7.53% |
+237,600
| New | +$10.8M |
|
|
EDR
4
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $9.81M | 7.38% |
477,277
+121,400
| +34% | +$2.75M |
|
|
5
SentinelOne
S
$7.34B
| $9.8M | 7.37% |
420,000
+261,000
| +164% | +$7.32M |
|
6
dLocal
DLO
$4.24B
| $9.2M | 6.92% |
350,273
+197,173
| +129% | +$5.05M |
|
|
7
Unity
U
$18.9B
| $8.42M | 6.34% |
+228,800
| New | +$13M |
|
8
Twilio
TWLO
$36.6B
| $7.77M | 5.85% |
92,700
+46,600
| +101% | +$5.21M |
|
9
Corpay
CPAY
$25.7B
| $6.81M | 5.12% |
32,400
| – | – |
|
|
10
Tesla
TSLA
$1.3T
| $6.67M | 5.02% |
+29,700
| New | +$8.11M |
|
|
11
Palo Alto Networks
PANW
$297B
| $6.27M | 4.72% |
+76,200
| New | +$6.76M |
|
12
Toast
TOST
$19.9B
| $6.1M | 4.59% |
471,453
+55,300
| +13% | +$916K |
|
13
Uber
UBER
$153B
| $5.91M | 4.44% |
288,700
-24,004
| -8% | -$637K |
|
14
Dynatrace
DT
$14.2B
| $5.54M | 4.17% |
140,400
+4,300
| +3% | +$171K |
|
15
Microsoft
MSFT
$3.71T
| $5.14M | 3.87% |
+20,000
| New | +$5.43M |
|
|
CYBR
16
DELISTED
CyberArk
CYBR
| $4.95M | 3.73% |
+38,714
| New | +$5.59M |
|
17
Clear Channel Outdoor Holdings
CCO
$1.23B
| $3.37M | 2.54% |
3,149,760
+1,493,783
| +90% | +$3.13M |
|
18
Datadog
DDOG
$84B
| $3.25M | 2.44% |
+34,072
| New | +$3.74M |
|
|
NXDR
19
Nextdoor Holdings
NXDR
$986M
| $2.06M | 1.55% |
+620,877
| New | +$2.44M |
|
20
Affirm
AFRM
$25.2B
| – | – |
-123,100
| Closed | -$5.7M |
|
|
21
Albemarle
ALB
$15.5B
| – | – |
-46,600
| Closed | -$10.3M |
|
|
22
Caesars Entertainment
CZR
$6.14B
| – | – |
-176,100
| Closed | -$13.6M |
|
|
DOCU
23
DocuSign
DOCU
$11.5B
| – | – |
-60,300
| Closed | -$6.46M |
|
|
24
Expedia Group
EXPE
$37.3B
| – | – |
-29,800
| Closed | -$5.83M |
|
25
HubSpot
HUBS
$10.5B
| – | – |
-11,900
| Closed | -$5.65M |
|
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Flight Deck Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Flight Deck Capital held 26 positions worth $133M, down 14% from $154M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Flight Deck Capital deployed $27.3M of net new capital in Q2 2022, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was Unity: 228,800 shares worth $8.42M.
By sector, the portfolio is most concentrated in Technology at 75% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Uber, an estimated $637K trimmed.
- Flight Deck Capital's largest Q2 2022 buy was Unity: 228,800 shares worth $8.42M.
- Flight Deck Capital added most to SentinelOne in Q2 2022, an estimated $7.32M increase.
- Flight Deck Capital's biggest Q2 2022 reduction was Uber, cutting an estimated $637K.
- Flight Deck Capital fully exited Caesars Entertainment in Q2 2022, selling an estimated $13.6M.
- Flight Deck Capital's ten largest holdings make up 68% of its $133M portfolio in Q2 2022.
- Flight Deck Capital opened 8 new positions and closed 7 in Q2 2022.
- Flight Deck Capital's portfolio value fell 14% quarter-over-quarter to $133M.
Based on Flight Deck Capital's 13F filing for Q2 2022, filed 15 Aug 2022.