FDC
Flight Deck Capital Portfolio holdings
AUM
$94.5M
This Quarter Return
+1.09%
1 Year Return
+70.78%
3 Year Return
+232.15%
5 Year Return
–
10 Year Return
–
AUM
$81.9M
AUM Growth
+$81.9M
(-27%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-35.94%
Top 10 Holdings %
Top 10 Hldgs %
87.93%
Holding
18
New
4
Increased
2
Reduced
7
Closed
5
Top Buys
| 1 |
Roblox
RBLX
|
$6.13M |
| 2 |
Nu Holdings
NU
|
$5.57M |
| 3 |
Datadog
DDOG
|
$4.8M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$3.83M |
| 5 |
Pinterest
PINS
|
$3.1M |
Top Sells
| 1 |
Netflix
NFLX
|
$13.7M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$7.41M |
| 3 |
Microsoft
MSFT
|
$5.99M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$4.34M |
| 5 |
Palo Alto Networks
PANW
|
$4.22M |
Sector Composition
| 1 | Technology | 40.82% |
| 2 | Communication Services | 30.27% |
| 3 | Consumer Discretionary | 18.57% |
| 4 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercado Libre
MELI
$125B
| $12.1M | 14.81% |
9,567
-1,100
| -10% | -$1.39M |
|
2
dLocal
DLO
$4.25B
| $9.29M | 11.34% |
484,353
-174,857
| -27% | -$3.35M |
|
|
3
Nu Holdings
NU
$71.5B
| $8.47M | 10.34% |
1,168,133
+768,133
| +192% | +$5.57M |
|
4
Toast
TOST
$26.3B
| $8.41M | 10.27% |
448,874
-172,579
| -28% | -$3.23M |
|
5
Clear Channel Outdoor Holdings
CCO
$616M
| $7.63M | 9.32% |
4,831,884
-1,543,022
| -24% | -$2.44M |
|
6
SentinelOne
S
$6.29B
| $7.11M | 8.68% |
421,870
-229,498
| -35% | -$3.87M |
|
|
7
Roblox
RBLX
$86.4B
| $6.13M | 7.49% |
+211,700
| New | +$6.13M |
|
|
8
Datadog
DDOG
$47.7B
| $4.8M | 5.86% |
+52,700
| New | +$4.8M |
|
|
NXDR
9
Nextdoor Holdings
NXDR
$794M
| $4.22M | 5.15% |
2,318,370
-281,644
| -11% | -$513K |
|
|
HCP
10
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.83M | 4.67% |
+167,636
| New | +$3.83M |
|
|
11
Netflix
NFLX
$513B
| $3.71M | 4.53% |
9,816
-36,184
| -79% | -$13.7M |
|
|
12
Pinterest
PINS
$24.9B
| $3.1M | 3.79% |
+114,700
| New | +$3.1M |
|
13
Tesla
TSLA
$1.08T
| $3.08M | 3.76% |
12,300
+3,600
| +41% | +$901K |
|
14
Manchester United
MANU
$3.05B
| – | – |
-136,800
| Closed | -$3.34M |
|
|
15
Microsoft
MSFT
$3.77T
| – | – |
-17,600
| Closed | -$5.99M |
|
|
16
Palo Alto Networks
PANW
$127B
| – | – |
-16,500
| Closed | -$4.22M |
|
|
GTM
17
ZoomInfo Technologies
GTM
$3.47B
| – | – |
-292,010
| Closed | -$7.41M |
|
|
SPLK
18
DELISTED
Splunk Inc
SPLK
| – | – |
-40,900
| Closed | -$4.34M |
|