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FDC
Flight Deck Capital Portfolio holdings
AUM
$137M
1-Year Est. Return
98.16%
This Fund
S&P 500
This Quarter
Est. Return
+1.09%
1 Year Est. Return
+98.16%
3 Year Est. Return
+273.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.9M
AUM Growth
-$30.8M
(-27%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-35.19%
Top 10 Holdings %
Top 10 Hldgs %
87.93%
Holding
18
New
4
Increased
2
Reduced
7
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$7.03M |
| 2 |
Nu Holdings
NU
|
+$5.75M |
| 3 |
Datadog
DDOG
|
+$5.21M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$4.55M |
| 5 |
Pinterest
PINS
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$15.3M |
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercado Libre
MELI
$92.3B
| $12.1M | 14.81% |
9,567
-1,100
| -10% | -$1.4M |
|
2
dLocal
DLO
$4.24B
| $9.29M | 11.34% |
484,353
-174,857
| -27% | -$2.98M |
|
|
3
Nu Holdings
NU
$66.9B
| $8.47M | 10.34% |
1,168,133
+768,133
| +192% | +$5.75M |
|
4
Toast
TOST
$19.9B
| $8.41M | 10.27% |
448,874
-172,579
| -28% | -$3.75M |
|
5
Clear Channel Outdoor Holdings
CCO
$1.23B
| $7.63M | 9.32% |
4,831,884
-1,543,022
| -24% | -$2.34M |
|
6
SentinelOne
S
$7.34B
| $7.11M | 8.68% |
421,870
-229,498
| -35% | -$3.63M |
|
|
7
Roblox
RBLX
$27B
| $6.13M | 7.49% |
+211,700
| New | +$7.03M |
|
|
8
Datadog
DDOG
$84B
| $4.8M | 5.86% |
+52,700
| New | +$5.21M |
|
|
NXDR
9
Nextdoor Holdings
NXDR
$986M
| $4.22M | 5.15% |
2,318,370
-281,644
| -11% | -$697K |
|
|
HCP
10
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.83M | 4.67% |
+167,636
| New | +$4.55M |
|
|
11
Netflix
NFLX
$309B
| $3.71M | 4.53% |
98,160
-361,840
| -79% | -$15.3M |
|
|
12
Pinterest
PINS
$13.4B
| $3.1M | 3.79% |
+114,700
| New | +$3.13M |
|
13
Tesla
TSLA
$1.3T
| $3.08M | 3.76% |
12,300
+3,600
| +41% | +$925K |
|
14
Manchester United
MANU
$3.73B
| – | – |
-136,800
| Closed | -$3.34M |
|
|
15
Microsoft
MSFT
$3.71T
| – | – |
-17,600
| Closed | -$5.99M |
|
|
16
Palo Alto Networks
PANW
$297B
| – | – |
-33,000
| Closed | -$4.22M |
|
|
GTM
17
ZoomInfo Technologies
GTM
$1.22B
| – | – |
-292,010
| Closed | -$7.41M |
|
|
SPLK
18
DELISTED
Splunk Inc
SPLK
| – | – |
-40,900
| Closed | -$4.34M |
|
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LPAM
Flight Deck Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Flight Deck Capital held 18 positions worth $81.9M, down 27% from $113M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Flight Deck Capital withdrew a net $28.8M in Q3 2023, closing 5 positions and reducing 7 holdings. Its most notable exit was ZoomInfo Technologies, an estimated $7.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Flight Deck Capital opened a new position in Roblox worth $6.13M.
- Flight Deck Capital's largest Q3 2023 buy was Roblox: 211,700 shares worth $6.13M.
- Flight Deck Capital added most to Nu Holdings in Q3 2023, an estimated $5.75M increase.
- Flight Deck Capital's biggest Q3 2023 reduction was Netflix, cutting an estimated $15.3M.
- Flight Deck Capital fully exited ZoomInfo Technologies in Q3 2023, selling an estimated $7.41M.
- Flight Deck Capital's ten largest holdings make up 88% of its $81.9M portfolio in Q3 2023.
- Flight Deck Capital opened 4 new positions and closed 5 in Q3 2023.
- Flight Deck Capital's portfolio value fell 27% quarter-over-quarter to $81.9M.
Based on Flight Deck Capital's 13F filing for Q3 2023, filed 14 Nov 2023.