FDC
Flight Deck Capital Portfolio holdings
AUM
$94.5M
This Quarter Return
+14.99%
1 Year Return
+70.78%
3 Year Return
+232.15%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-13%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-24.43%
Top 10 Holdings %
Top 10 Hldgs %
88.48%
Holding
19
New
4
Increased
3
Reduced
5
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$5.99M |
| 2 |
Toast
TOST
|
$3.95M |
| 3 |
Manchester United
MANU
|
$3.34M |
| 4 |
Nu Holdings
NU
|
$3.16M |
| 5 |
Tesla
TSLA
|
$2.28M |
Top Sells
| 1 |
Uber
UBER
|
$8.27M |
| 2 |
Palo Alto Networks
PANW
|
$8.25M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$7.91M |
| 4 |
BILL Holdings
BILL
|
$6.81M |
| 5 |
CVT
Cvent Holding Corp. Common Stock
CVT
|
$4.77M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$512B
| $20.3M | 17.97% |
46,000
| – | – |
|
|
2
Toast
TOST
$25.5B
| $14M | 12.44% |
621,453
+174,900
| +39% | +$3.95M |
|
3
Mercado Libre
MELI
$122B
| $12.6M | 11.21% |
10,667
| – | – |
|
4
SentinelOne
S
$6.18B
| $9.84M | 8.72% |
651,368
-39,800
| -6% | -$601K |
|
5
Clear Channel Outdoor Holdings
CCO
$616M
| $8.73M | 7.75% |
6,374,906
-1,171,679
| -16% | -$1.61M |
|
|
NXDR
6
Nextdoor Holdings
NXDR
$775M
| $8.48M | 7.52% |
2,600,014
-729,070
| -22% | -$2.38M |
|
7
dLocal
DLO
$4.15B
| $8.05M | 7.14% |
659,210
+1,913
| +0.3% | +$23.3K |
|
|
GTM
8
ZoomInfo Technologies
GTM
$3.39B
| $7.41M | 6.58% |
292,010
+76,400
| +35% | +$1.94M |
|
|
9
Microsoft
MSFT
$3.73T
| $5.99M | 5.32% |
+17,600
| New | +$5.99M |
|
|
SPLK
10
DELISTED
Splunk Inc
SPLK
| $4.34M | 3.85% |
40,900
-35,800
| -47% | -$3.8M |
|
|
11
Palo Alto Networks
PANW
$126B
| $4.22M | 3.74% |
16,500
-32,300
| -66% | -$8.25M |
|
|
12
Manchester United
MANU
$3.01B
| $3.34M | 2.96% |
+136,800
| New | +$3.34M |
|
|
13
Nu Holdings
NU
$70.4B
| $3.16M | 2.8% |
+400,000
| New | +$3.16M |
|
|
14
Tesla
TSLA
$1.07T
| $2.28M | 2.02% |
+8,700
| New | +$2.28M |
|
|
15
BILL Holdings
BILL
$4.58B
| – | – |
-83,888
| Closed | -$6.81M |
|
16
CyberArk
CYBR
$22.6B
| – | – |
-25,814
| Closed | -$3.82M |
|
|
17
Uber
UBER
$194B
| – | – |
-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 |
|