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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
+17.06%
1 Year Est. Return
+107.06%
3 Year Est. Return
+379.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$25.1M
(+24%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
78.56%
Holding
19
New
3
Increased
6
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BILL Holdings
BILL
|
+$7.78M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$7.35M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
+$5.53M |
| 4 |
Clear Channel Outdoor Holdings
CCO
|
+$3.01M |
| 5 |
Toast
TOST
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dynatrace
DT
|
+$4.93M |
| 2 |
Manchester United
MANU
|
+$4.79M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$3.17M |
| 4 |
Mercado Libre
MELI
|
+$2.5M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 58.43% |
| 2 | Communication Services | 30.76% |
| 3 | Consumer Discretionary | 10.81% |
| 4 | Miscellaneous | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$284B
| $15.9M | 12.22% |
460,000
| – | – |
|
|
2
Mercado Libre
MELI
$85.6B
| $14.1M | 10.81% |
10,667
-2,200
| -17% | -$2.5M |
|
3
SentinelOne
S
$8.49B
| $11.3M | 8.69% |
691,168
+85,300
| +14% | +$1.29M |
|
4
dLocal
DLO
$4.08B
| $10.7M | 8.2% |
657,297
+99,924
| +18% | +$1.57M |
|
5
Palo Alto Networks
PANW
$320B
| $9.75M | 7.49% |
97,600
+11,800
| +14% | +$1,000K |
|
|
6
Clear Channel Outdoor Holdings
CCO
$1.22B
| $9.06M | 6.96% |
7,546,585
+2,043,748
| +37% | +$3.01M |
|
7
Uber
UBER
$139B
| $8.27M | 6.36% |
261,000
-40,800
| -14% | -$1.29M |
|
|
8
Toast
TOST
$16.9B
| $7.93M | 6.09% |
446,553
+85,000
| +24% | +$1.68M |
|
|
EDR
9
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $7.91M | 6.08% |
330,377
-142,100
| -30% | -$3.17M |
|
|
SPLK
10
DELISTED
Splunk Inc
SPLK
| $7.35M | 5.65% |
+76,700
| New | +$7.35M |
|
|
NXDR
11
Nextdoor Holdings
NXDR
$944M
| $7.16M | 5.5% |
3,329,084
| – | – |
|
|
12
BILL Holdings
BILL
$3.73B
| $6.81M | 5.23% |
+83,888
| New | +$7.78M |
|
|
GTM
13
ZoomInfo Technologies
GTM
$1.14B
| $5.33M | 4.1% |
+215,610
| New | +$5.53M |
|
|
CVT
14
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $4.77M | 3.67% |
570,963
+38
| +0% | +$274 |
|
|
CYBR
15
DELISTED
CyberArk
CYBR
| $3.82M | 2.94% |
25,814
| – | – |
|
|
16
Dynatrace
DT
$17B
| – | – |
-128,800
| Closed | -$4.93M |
|
|
17
Manchester United
MANU
$3.62B
| – | – |
-205,225
| Closed | -$4.79M |
|
|
18
Sociedad Química y Minera de Chile
SQM
$18.2B
| – | – |
-23,400
| Closed | -$1.87M |
|
19
Tesla
TSLA
$1.41T
| – | – |
-14,100
| Closed | -$1.74M |
|
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Flight Deck Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Flight Deck Capital held 19 positions worth $130M, up 24% from $105M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Flight Deck Capital deployed $8.93M of net new capital in Q1 2023, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was BILL Holdings: 83,888 shares worth $6.81M.
By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Endeavor Group Holdings, Inc., an estimated $3.17M trimmed.
- Flight Deck Capital's largest Q1 2023 buy was BILL Holdings: 83,888 shares worth $6.81M.
- Flight Deck Capital added most to Clear Channel Outdoor Holdings in Q1 2023, an estimated $3.01M increase.
- Flight Deck Capital's biggest Q1 2023 reduction was Endeavor Group Holdings, Inc., cutting an estimated $3.17M.
- Flight Deck Capital fully exited Dynatrace in Q1 2023, selling an estimated $4.93M.
- Flight Deck Capital's ten largest holdings make up 79% of its $130M portfolio in Q1 2023.
- Flight Deck Capital opened 3 new positions and closed 4 in Q1 2023.
- Flight Deck Capital's portfolio value rose 24% quarter-over-quarter to $130M.
Based on Flight Deck Capital's 13F filing for Q1 2023, filed 15 May 2023.