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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
-2.32%
1 Year Est. Return
+98.16%
3 Year Est. Return
+273.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$11.6M
Cap. Flow
-$2.51M
Cap. Flow %
-2.39%
Top 10 Hldgs %
81.18%
Holding
20
New
2
Increased
8
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
NXDR
Nextdoor Holdings
NXDR
+$3.56M
2
MANU icon
Manchester United
MANU
+$3.43M
3
DLO icon
dLocal
DLO
+$3.42M
4
S icon
SentinelOne
S
+$2.77M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.17M

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$6.71M
2
CRWD icon
CrowdStrike
CRWD
+$5.11M
3
FIVN icon
FIVE9
FIVN
+$3.65M
4
DDOG icon
Datadog
DDOG
+$3.02M
5
CYBR
CyberArk
CYBR
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 46.53%
2 Communication Services 39.66%
3 Consumer Discretionary 12.03%
4 Materials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$309B
$13.6M 12.92%
460,000
– –
MELI icon
2
Mercado Libre
MELI
$92.3B
$10.9M 10.37%
12,867
– –
EDR
3
DELISTED
Endeavor Group Holdings, Inc.
EDR
$10.6M 10.14%
472,477
– –
S icon
4
SentinelOne
S
$7.34B
$8.84M 8.42%
605,868
+149,668
+33% +$2.77M
DLO icon
5
dLocal
DLO
$4.24B
$8.68M 8.27%
557,373
+194,700
+54% +$3.42M
UBER icon
6
Uber
UBER
$153B
$7.46M 7.11%
301,800
+43,500
+17% +$1.19M
NXDR
7
Nextdoor Holdings
NXDR
$986M
$6.86M 6.53%
3,329,084
+1,521,474
+84% +$3.56M
TOST icon
8
Toast
TOST
$19.9B
$6.52M 6.21%
361,553
– –
PANW icon
9
Palo Alto Networks
PANW
$297B
$5.99M 5.7%
85,800
+9,600
+13% +$771K
CCO icon
10
Clear Channel Outdoor Holdings
CCO
$1.23B
$5.78M 5.5%
5,502,837
+731,863
+15% +$921K
DT icon
11
Dynatrace
DT
$14.2B
$4.93M 4.7%
128,800
-22,200
-15% -$807K
MANU icon
12
Manchester United
MANU
$3.73B
$4.79M 4.56%
+205,225
New +$3.43M
CYBR
13
DELISTED
CyberArk
CYBR
$3.35M 3.19%
25,814
-16,300
-39% -$2.36M
CVT
14
DELISTED
Cvent Holding Corp. Common Stock
CVT
$3.08M 2.94%
570,925
+61,100
+12% +$339K
SQM icon
15
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.87M 1.78%
+23,400
New +$2.17M
TSLA icon
16
Tesla
TSLA
$1.3T
$1.74M 1.65%
14,100
+3,000
+27% +$568K
CRWD icon
17
CrowdStrike
CRWD
$218B
– –
-124,000
Closed -$5.11M
DDOG icon
18
Datadog
DDOG
$84B
– –
-34,072
Closed -$3.02M
FIVN icon
19
FIVE9
FIVN
$2.54B
– –
-48,654
Closed -$3.65M
U icon
20
Unity
U
$18.9B
– –
-210,500
Closed -$6.71M

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Flight Deck Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Flight Deck Capital held 20 positions worth $105M, down 9.9% from $117M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Flight Deck Capital's Q4 2022 filing shows 2 new, 8 increased, 2 reduced and 4 closed positions. Its largest new stake was Manchester United: 205,225 shares worth $4.79M. The largest sale was Unity, an estimated $6.71M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 61% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Flight Deck Capital's largest Q4 2022 buy was Manchester United: 205,225 shares worth $4.79M.
  • Flight Deck Capital added most to Nextdoor Holdings in Q4 2022, an estimated $3.56M increase.
  • Flight Deck Capital's biggest Q4 2022 reduction was CyberArk, cutting an estimated $2.36M.
  • Flight Deck Capital fully exited Unity in Q4 2022, selling an estimated $6.71M.
  • Flight Deck Capital's ten largest holdings make up 81% of its $105M portfolio in Q4 2022.
  • Flight Deck Capital opened 2 new positions and closed 4 in Q4 2022.
  • Flight Deck Capital's portfolio value fell 9.9% quarter-over-quarter to $105M.

Based on Flight Deck Capital's 13F filing for Q4 2022, filed 14 Feb 2023.