FDC
Flight Deck Capital Portfolio holdings
AUM
$94.5M
This Quarter Return
+9.08%
1 Year Return
+70.78%
3 Year Return
+232.15%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-12%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
71.04%
Holding
21
New
2
Increased
8
Reduced
7
Closed
3
Top Buys
| 1 |
Netflix
NFLX
|
$10.8M |
| 2 |
Palo Alto Networks
PANW
|
$4.16M |
| 3 |
NXDR
Nextdoor Holdings
NXDR
|
$3.31M |
| 4 |
CVT
Cvent Holding Corp. Common Stock
CVT
|
$2.68M |
| 5 |
Clear Channel Outdoor Holdings
CCO
|
$2.22M |
Top Sells
| 1 |
Twilio
TWLO
|
$7.77M |
| 2 |
Corpay
CPAY
|
$6.81M |
| 3 |
Microsoft
MSFT
|
$5.14M |
| 4 |
FIVE9
FIVN
|
$5.01M |
| 5 |
CrowdStrike
CRWD
|
$4.68M |
Sector Composition
| 1 | Technology | 60.89% |
| 2 | Communication Services | 27.44% |
| 3 | Consumer Discretionary | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SentinelOne
S
$6.29B
| $11.7M | 10% |
456,200
+36,200
| +9% | +$925K |
|
|
2
Netflix
NFLX
$513B
| $10.8M | 9.29% |
+46,000
| New | +$10.8M |
|
3
Mercado Libre
MELI
$125B
| $10.7M | 9.14% |
12,867
-4,900
| -28% | -$4.06M |
|
|
EDR
4
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $9.57M | 8.21% |
472,477
-4,800
| -1% | -$97.2K |
|
5
dLocal
DLO
$4.25B
| $7.44M | 6.39% |
362,673
+12,400
| +4% | +$254K |
|
6
Uber
UBER
$196B
| $6.85M | 5.87% |
258,300
-30,400
| -11% | -$806K |
|
7
Unity
U
$16.7B
| $6.71M | 5.75% |
210,500
-18,300
| -8% | -$583K |
|
|
8
Clear Channel Outdoor Holdings
CCO
$616M
| $6.54M | 5.61% |
4,770,974
+1,621,214
| +51% | +$2.22M |
|
9
CyberArk
CYBR
$22.8B
| $6.32M | 5.42% |
42,114
+3,400
| +9% | +$510K |
|
|
10
Palo Alto Networks
PANW
$127B
| $6.24M | 5.35% |
38,100
+25,400
| +200% | +$4.16M |
|
11
Toast
TOST
$26.3B
| $6.05M | 5.19% |
361,553
-109,900
| -23% | -$1.84M |
|
12
Dynatrace
DT
$15.3B
| $5.26M | 4.51% |
151,000
+10,600
| +8% | +$369K |
|
|
13
CrowdStrike
CRWD
$106B
| $5.11M | 4.38% |
31,000
-28,400
| -48% | -$4.68M |
|
|
NXDR
14
Nextdoor Holdings
NXDR
$794M
| $5.04M | 4.33% |
1,807,610
+1,186,733
| +191% | +$3.31M |
|
|
15
FIVE9
FIVN
$2.08B
| $3.65M | 3.13% |
48,654
-66,800
| -58% | -$5.01M |
|
16
Datadog
DDOG
$47.7B
| $3.03M | 2.6% |
34,072
| – | – |
|
17
Tesla
TSLA
$1.08T
| $2.94M | 2.53% |
11,100
+1,200
| +12% | +$318K |
|
|
CVT
18
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $2.68M | 2.3% |
+509,825
| New | +$2.68M |
|
|
19
Microsoft
MSFT
$3.77T
| – | – |
-20,000
| Closed | -$5.14M |
|
|
20
Twilio
TWLO
$16.2B
| – | – |
-92,700
| Closed | -$7.77M |
|
|
21
Corpay
CPAY
$23B
| – | – |
-32,400
| Closed | -$6.81M |
|