We are live on
!
Find out more
FDC
Flight Deck Capital Portfolio holdings
AUM
$137M
1-Year Est. Return
98.16%
This Fund
S&P 500
This Quarter
Est. Return
+14.99%
1 Year Est. Return
+98.16%
3 Year Est. Return
+273.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$17.3M
(-13%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-24.63%
Top 10 Holdings %
Top 10 Hldgs %
88.48%
Holding
19
New
4
Increased
3
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.52M |
| 2 |
Toast
TOST
|
+$3.49M |
| 3 |
Manchester United
MANU
|
+$2.83M |
| 4 |
Nu Holdings
NU
|
+$2.46M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$8.27M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$7.91M |
| 3 |
BILL Holdings
BILL
|
+$6.81M |
| 4 |
Palo Alto Networks
PANW
|
+$6.72M |
| 5 |
CVT
Cvent Holding Corp. Common Stock
CVT
|
+$4.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.78% |
| 2 | Communication Services | 36.19% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Financials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$309B
| $20.3M | 17.97% |
460,000
| – | – |
|
|
2
Toast
TOST
$19.9B
| $14M | 12.44% |
621,453
+174,900
| +39% | +$3.49M |
|
3
Mercado Libre
MELI
$92.3B
| $12.6M | 11.21% |
10,667
| – | – |
|
4
SentinelOne
S
$7.34B
| $9.84M | 8.72% |
651,368
-39,800
| -6% | -$673K |
|
5
Clear Channel Outdoor Holdings
CCO
$1.23B
| $8.73M | 7.75% |
6,374,906
-1,171,679
| -16% | -$1.46M |
|
|
NXDR
6
Nextdoor Holdings
NXDR
$986M
| $8.48M | 7.52% |
2,600,014
-729,070
| -22% | -$1.81M |
|
7
dLocal
DLO
$4.24B
| $8.05M | 7.14% |
659,210
+1,913
| +0.3% | +$25.3K |
|
|
GTM
8
ZoomInfo Technologies
GTM
$1.22B
| $7.41M | 6.58% |
292,010
+76,400
| +35% | +$1.81M |
|
|
9
Microsoft
MSFT
$3.71T
| $5.99M | 5.32% |
+17,600
| New | +$5.52M |
|
|
SPLK
10
DELISTED
Splunk Inc
SPLK
| $4.34M | 3.85% |
40,900
-35,800
| -47% | -$3.4M |
|
|
11
Palo Alto Networks
PANW
$297B
| $4.22M | 3.74% |
33,000
-64,600
| -66% | -$6.72M |
|
|
12
Manchester United
MANU
$3.73B
| $3.34M | 2.96% |
+136,800
| New | +$2.83M |
|
|
13
Nu Holdings
NU
$66.9B
| $3.16M | 2.8% |
+400,000
| New | +$2.46M |
|
14
Tesla
TSLA
$1.3T
| $2.28M | 2.02% |
+8,700
| New | +$1.74M |
|
|
15
BILL Holdings
BILL
$4.78B
| – | – |
-83,888
| Closed | -$6.81M |
|
|
CYBR
16
DELISTED
CyberArk
CYBR
| – | – |
-25,814
| Closed | -$3.82M |
|
|
17
Uber
UBER
$153B
| – | – |
-261,000
| Closed | -$8.27M |
|
|
EDR
18
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-330,377
| Closed | -$7.91M |
|
|
CVT
19
DELISTED
Cvent Holding Corp. Common Stock
CVT
| – | – |
-570,963
| Closed | -$4.77M |
|
Similar funds
OCM
ASM
CP
RF
LIA
ACA
CI
LPAM
Flight Deck Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Flight Deck Capital held 19 positions worth $113M, down 13% from $130M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Flight Deck Capital withdrew a net $27.8M in Q2 2023, closing 5 positions and reducing 5 holdings. Its most notable exit was Uber, an estimated $8.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 58% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Flight Deck Capital opened a new position in Microsoft worth $5.99M.
- Flight Deck Capital's largest Q2 2023 buy was Microsoft: 17,600 shares worth $5.99M.
- Flight Deck Capital added most to Toast in Q2 2023, an estimated $3.49M increase.
- Flight Deck Capital's biggest Q2 2023 reduction was Palo Alto Networks, cutting an estimated $6.72M.
- Flight Deck Capital fully exited Uber in Q2 2023, selling an estimated $8.27M.
- Flight Deck Capital's ten largest holdings make up 88% of its $113M portfolio in Q2 2023.
- Flight Deck Capital opened 4 new positions and closed 5 in Q2 2023.
- Flight Deck Capital's portfolio value fell 13% quarter-over-quarter to $113M.
Based on Flight Deck Capital's 13F filing for Q2 2023, filed 14 Aug 2023.