FDC
Flight Deck Capital Portfolio holdings
AUM
$94.5M
This Quarter Return
-2.32%
1 Year Return
+70.78%
3 Year Return
+232.15%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-9.9%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
81.18%
Holding
20
New
2
Increased
8
Reduced
2
Closed
4
Top Buys
| 1 |
Manchester United
MANU
|
$4.79M |
| 2 |
NXDR
Nextdoor Holdings
NXDR
|
$3.13M |
| 3 |
dLocal
DLO
|
$3.03M |
| 4 |
SentinelOne
S
|
$2.18M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$1.87M |
Top Sells
| 1 |
Unity
U
|
$6.71M |
| 2 |
CrowdStrike
CRWD
|
$5.11M |
| 3 |
FIVE9
FIVN
|
$3.65M |
| 4 |
Datadog
DDOG
|
$3.03M |
| 5 |
CyberArk
CYBR
|
$2.11M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $13.6M | 12.92% | 46,000 | – | – |
|
2
Mercado Libre
MELI
$125B
| $10.9M | 10.37% | 12,867 | – | – |
|
|
EDR
3
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $10.6M | 10.14% | 472,477 | – | – |
|
|
4
SentinelOne
S
$6.29B
| $8.84M | 8.42% | 605,868 +149,668 | +33% | +$2.18M |
|
|
5
dLocal
DLO
$4.25B
| $8.68M | 8.27% | 557,373 +194,700 | +54% | +$3.03M |
|
6
Uber
UBER
$196B
| $7.46M | 7.11% | 301,800 +43,500 | +17% | +$1.08M |
|
|
NXDR
7
Nextdoor Holdings
NXDR
$794M
| $6.86M | 6.53% | 3,329,084 +1,521,474 | +84% | +$3.13M |
|
8
Toast
TOST
$26.3B
| $6.52M | 6.21% | 361,553 | – | – |
|
9
Palo Alto Networks
PANW
$127B
| $5.99M | 5.7% | 42,900 +4,800 | +13% | +$670K |
|
10
Clear Channel Outdoor Holdings
CCO
$616M
| $5.78M | 5.5% | 5,502,837 +731,863 | +15% | +$768K |
|
11
Dynatrace
DT
$15.3B
| $4.93M | 4.7% | 128,800 -22,200 | -15% | -$850K |
|
|
12
Manchester United
MANU
$3.05B
| $4.79M | 4.56% | +205,225 | New | +$4.79M |
|
|
13
CyberArk
CYBR
$22.8B
| $3.35M | 3.19% | 25,814 -16,300 | -39% | -$2.11M |
|
|
CVT
14
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $3.08M | 2.94% | 570,925 +61,100 | +12% | +$330K |
|
|
15
Sociedad Química y Minera de Chile
SQM
$13B
| $1.87M | 1.78% | +23,400 | New | +$1.87M |
|
16
Tesla
TSLA
$1.08T
| $1.74M | 1.65% | 14,100 +3,000 | +27% | +$370K |
|
|
17
CrowdStrike
CRWD
$106B
| – | – | -31,000 | Closed | -$5.11M |
|
|
18
Datadog
DDOG
$47.7B
| – | – | -34,072 | Closed | -$3.03M |
|
|
19
FIVE9
FIVN
$2.08B
| – | – | -48,654 | Closed | -$3.65M |
|
|
20
Unity
U
$16.7B
| – | – | -210,500 | Closed | -$6.71M |
|