FDC
Flight Deck Capital Portfolio holdings
AUM
$94.5M
This Quarter Return
+17.06%
1 Year Return
+70.78%
3 Year Return
+232.15%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+24%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
78.56%
Holding
19
New
3
Increased
6
Reduced
3
Closed
4
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$7.35M |
| 2 |
BILL Holdings
BILL
|
$6.81M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$5.33M |
| 4 |
Clear Channel Outdoor Holdings
CCO
|
$2.45M |
| 5 |
dLocal
DLO
|
$1.62M |
Top Sells
| 1 |
Dynatrace
DT
|
$4.93M |
| 2 |
Manchester United
MANU
|
$4.79M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$3.4M |
| 4 |
Mercado Libre
MELI
|
$2.9M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$1.87M |
Sector Composition
| 1 | Technology | 58.43% |
| 2 | Communication Services | 30.76% |
| 3 | Consumer Discretionary | 10.81% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $15.9M | 12.22% |
46,000
| – | – |
|
|
2
Mercado Libre
MELI
$125B
| $14.1M | 10.81% |
10,667
-2,200
| -17% | -$2.9M |
|
3
SentinelOne
S
$6.29B
| $11.3M | 8.69% |
691,168
+85,300
| +14% | +$1.4M |
|
|
4
dLocal
DLO
$4.25B
| $10.7M | 8.2% |
657,297
+99,924
| +18% | +$1.62M |
|
5
Palo Alto Networks
PANW
$127B
| $9.75M | 7.49% |
48,800
+5,900
| +14% | +$1.18M |
|
|
6
Clear Channel Outdoor Holdings
CCO
$616M
| $9.06M | 6.96% |
7,546,585
+2,043,748
| +37% | +$2.45M |
|
7
Uber
UBER
$196B
| $8.27M | 6.36% |
261,000
-40,800
| -14% | -$1.29M |
|
8
Toast
TOST
$26.3B
| $7.93M | 6.09% |
446,553
+85,000
| +24% | +$1.51M |
|
|
EDR
9
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $7.91M | 6.08% |
330,377
-142,100
| -30% | -$3.4M |
|
|
SPLK
10
DELISTED
Splunk Inc
SPLK
| $7.35M | 5.65% |
+76,700
| New | +$7.35M |
|
|
NXDR
11
Nextdoor Holdings
NXDR
$794M
| $7.16M | 5.5% |
3,329,084
| – | – |
|
|
12
BILL Holdings
BILL
$4.72B
| $6.81M | 5.23% |
+83,888
| New | +$6.81M |
|
|
GTM
13
ZoomInfo Technologies
GTM
$3.47B
| $5.33M | 4.1% |
+215,610
| New | +$5.33M |
|
|
CVT
14
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $4.77M | 3.67% |
570,963
+38
| +0% | +$318 |
|
15
CyberArk
CYBR
$22.8B
| $3.82M | 2.94% |
25,814
| – | – |
|
|
16
Dynatrace
DT
$15.3B
| – | – |
-128,800
| Closed | -$4.93M |
|
|
17
Manchester United
MANU
$3.05B
| – | – |
-205,225
| Closed | -$4.79M |
|
|
18
Sociedad Química y Minera de Chile
SQM
$13B
| – | – |
-23,400
| Closed | -$1.87M |
|
19
Tesla
TSLA
$1.08T
| – | – |
-14,100
| Closed | -$1.74M |
|