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FDC
Flight Deck Capital Portfolio holdings
AUM
$206M
1-Year Est. Return
107.06%
This Fund
S&P 500
This Quarter
Est. Return
-2.32%
1 Year Est. Return
+107.06%
3 Year Est. Return
+379.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$11.6M
(-9.9%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
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 |
Manchester United
MANU
|
+$3.43M |
| 3 |
dLocal
DLO
|
+$3.42M |
| 4 |
SentinelOne
S
|
+$2.77M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unity
U
|
+$6.71M |
| 2 |
CrowdStrike
CRWD
|
+$5.11M |
| 3 |
FIVE9
FIVN
|
+$3.65M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$284B
| $13.6M | 12.92% |
460,000
| – | – |
|
2
Mercado Libre
MELI
$85.6B
| $10.9M | 10.37% |
12,867
| – | – |
|
|
EDR
3
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $10.6M | 10.14% |
472,477
| – | – |
|
|
4
SentinelOne
S
$8.49B
| $8.84M | 8.42% |
605,868
+149,668
| +33% | +$2.77M |
|
|
5
dLocal
DLO
$4.08B
| $8.68M | 8.27% |
557,373
+194,700
| +54% | +$3.42M |
|
6
Uber
UBER
$139B
| $7.46M | 7.11% |
301,800
+43,500
| +17% | +$1.19M |
|
|
NXDR
7
Nextdoor Holdings
NXDR
$944M
| $6.86M | 6.53% |
3,329,084
+1,521,474
| +84% | +$3.56M |
|
8
Toast
TOST
$16.9B
| $6.52M | 6.21% |
361,553
| – | – |
|
9
Palo Alto Networks
PANW
$320B
| $5.99M | 5.7% |
85,800
+9,600
| +13% | +$771K |
|
10
Clear Channel Outdoor Holdings
CCO
$1.22B
| $5.78M | 5.5% |
5,502,837
+731,863
| +15% | +$921K |
|
11
Dynatrace
DT
$17B
| $4.93M | 4.7% |
128,800
-22,200
| -15% | -$807K |
|
|
12
Manchester United
MANU
$3.62B
| $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 |
|
|
15
Sociedad Química y Minera de Chile
SQM
$18.2B
| $1.87M | 1.78% |
+23,400
| New | +$2.17M |
|
16
Tesla
TSLA
$1.41T
| $1.74M | 1.65% |
14,100
+3,000
| +27% | +$568K |
|
|
17
CrowdStrike
CRWD
$273B
| – | – |
-124,000
| Closed | -$5.11M |
|
|
18
Datadog
DDOG
$99.2B
| – | – |
-34,072
| Closed | -$3.02M |
|
|
19
FIVE9
FIVN
$2.7B
| – | – |
-48,654
| Closed | -$3.65M |
|
|
20
Unity
U
$19.1B
| – | – |
-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.