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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
+9.08%
1 Year Est. Return
+98.16%
3 Year Est. Return
+273.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$16.4M
(-12%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-19.53%
Top 10 Holdings %
Top 10 Hldgs %
71.04%
Holding
21
New
2
Increased
6
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$10.2M |
| 2 |
NXDR
Nextdoor Holdings
NXDR
|
+$3.91M |
| 3 |
CVT
Cvent Holding Corp. Common Stock
CVT
|
+$2.9M |
| 4 |
Clear Channel Outdoor Holdings
CCO
|
+$2.45M |
| 5 |
SentinelOne
S
|
+$950K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$7.77M |
| 2 |
Corpay
CPAY
|
+$6.81M |
| 3 |
FIVE9
FIVN
|
+$6.49M |
| 4 |
CrowdStrike
CRWD
|
+$5.2M |
| 5 |
Tesla
TSLA
|
+$5.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 60.89% |
| 2 | Communication Services | 27.44% |
| 3 | Consumer Discretionary | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SentinelOne
S
$7.34B
| $11.7M | 10% |
456,200
+36,200
| +9% | +$950K |
|
|
2
Netflix
NFLX
$309B
| $10.8M | 9.29% |
+460,000
| New | +$10.2M |
|
3
Mercado Libre
MELI
$92.3B
| $10.7M | 9.14% |
12,867
-4,900
| -28% | -$4.21M |
|
|
EDR
4
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $9.57M | 8.21% |
472,477
-4,800
| -1% | -$109K |
|
5
dLocal
DLO
$4.24B
| $7.44M | 6.39% |
362,673
+12,400
| +4% | +$330K |
|
6
Uber
UBER
$153B
| $6.84M | 5.87% |
258,300
-30,400
| -11% | -$840K |
|
7
Unity
U
$18.9B
| $6.71M | 5.75% |
210,500
-18,300
| -8% | -$753K |
|
|
8
Clear Channel Outdoor Holdings
CCO
$1.23B
| $6.54M | 5.61% |
4,770,974
+1,621,214
| +51% | +$2.45M |
|
|
CYBR
9
DELISTED
CyberArk
CYBR
| $6.32M | 5.42% |
42,114
+3,400
| +9% | +$485K |
|
10
Palo Alto Networks
PANW
$297B
| $6.24M | 5.35% |
76,200
| – | – |
|
11
Toast
TOST
$19.9B
| $6.04M | 5.19% |
361,553
-109,900
| -23% | -$1.91M |
|
12
Dynatrace
DT
$14.2B
| $5.26M | 4.51% |
151,000
+10,600
| +8% | +$410K |
|
|
13
CrowdStrike
CRWD
$218B
| $5.11M | 4.38% |
124,000
-113,600
| -48% | -$5.2M |
|
|
NXDR
14
Nextdoor Holdings
NXDR
$986M
| $5.04M | 4.33% |
1,807,610
+1,186,733
| +191% | +$3.91M |
|
|
15
FIVE9
FIVN
$2.54B
| $3.65M | 3.13% |
48,654
-66,800
| -58% | -$6.49M |
|
16
Datadog
DDOG
$84B
| $3.02M | 2.6% |
34,072
| – | – |
|
|
17
Tesla
TSLA
$1.3T
| $2.94M | 2.53% |
11,100
-18,600
| -63% | -$5.19M |
|
|
CVT
18
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $2.68M | 2.3% |
+509,825
| New | +$2.9M |
|
19
Microsoft
MSFT
$3.71T
| – | – |
-20,000
| Closed | -$5.14M |
|
|
20
Twilio
TWLO
$36.6B
| – | – |
-92,700
| Closed | -$7.77M |
|
|
21
Corpay
CPAY
$25.7B
| – | – |
-32,400
| Closed | -$6.81M |
|
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Flight Deck Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Flight Deck Capital held 21 positions worth $117M, down 12% from $133M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Flight Deck Capital withdrew a net $22.8M in Q3 2022, closing 3 positions and reducing 8 holdings. Its most notable exit was Twilio, an estimated $7.77M position sold in full.
By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 75% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Flight Deck Capital opened a new position in Netflix worth $10.8M.
- Flight Deck Capital's largest Q3 2022 buy was Netflix: 460,000 shares worth $10.8M.
- Flight Deck Capital added most to Nextdoor Holdings in Q3 2022, an estimated $3.91M increase.
- Flight Deck Capital's biggest Q3 2022 reduction was FIVE9, cutting an estimated $6.49M.
- Flight Deck Capital fully exited Twilio in Q3 2022, selling an estimated $7.77M.
- Flight Deck Capital's ten largest holdings make up 71% of its $117M portfolio in Q3 2022.
- Flight Deck Capital opened 2 new positions and closed 3 in Q3 2022.
- Flight Deck Capital's portfolio value fell 12% quarter-over-quarter to $117M.
Based on Flight Deck Capital's 13F filing for Q3 2022, filed 14 Nov 2022.