FDC
Flight Deck Capital Portfolio holdings
AUM
$94.5M
This Quarter Return
+16.57%
1 Year Return
+70.78%
3 Year Return
+232.15%
5 Year Return
–
10 Year Return
–
AUM
$81.8M
AUM Growth
+$81.8M
(-0.08%)
Cap. Flow
-$7.35M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
84.04%
Holding
19
New
6
Increased
5
Reduced
4
Closed
4
Top Buys
| 1 |
CrowdStrike
CRWD
|
$5.11M |
| 2 |
Zillow
ZG
|
$3.55M |
| 3 |
PENN Entertainment
PENN
|
$3.51M |
| 4 |
DraftKings
DKNG
|
$3.5M |
| 5 |
JFrog
FROG
|
$3.36M |
Top Sells
| 1 |
SentinelOne
S
|
$7.11M |
| 2 |
Roblox
RBLX
|
$6.13M |
| 3 |
Datadog
DDOG
|
$5.33M |
| 4 |
Clear Channel Outdoor Holdings
CCO
|
$4.63M |
| 5 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$3.83M |
Sector Composition
| 1 | Technology | 36.39% |
| 2 | Consumer Discretionary | 28.8% |
| 3 | Communication Services | 22.38% |
| 4 | Financials | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercado Libre
MELI
$123B
| $13.3M | 16.26% |
8,467
-1,100
| -11% | -$1.73M |
|
2
Nu Holdings
NU
$70.3B
| $10.2M | 12.43% |
1,221,233
+53,100
| +5% | +$442K |
|
3
Toast
TOST
$25.5B
| $9.93M | 12.13% |
543,774
+94,900
| +21% | +$1.73M |
|
4
dLocal
DLO
$4.13B
| $8.44M | 10.31% |
477,113
-7,240
| -1% | -$128K |
|
5
Pinterest
PINS
$24.4B
| $6.12M | 7.48% |
165,200
+50,500
| +44% | +$1.87M |
|
|
6
CrowdStrike
CRWD
$104B
| $5.11M | 6.24% |
+20,000
| New | +$5.11M |
|
|
NXDR
7
Nextdoor Holdings
NXDR
$775M
| $4.48M | 5.47% |
2,369,607
+51,237
| +2% | +$96.8K |
|
|
8
Clear Channel Outdoor Holdings
CCO
$616M
| $4.16M | 5.09% |
2,287,626
-2,544,258
| -53% | -$4.63M |
|
|
9
Zillow
ZG
$19.3B
| $3.55M | 4.34% |
+62,604
| New | +$3.55M |
|
|
10
PENN Entertainment
PENN
$2.89B
| $3.51M | 4.29% |
+134,919
| New | +$3.51M |
|
|
11
DraftKings
DKNG
$23.3B
| $3.5M | 4.28% |
+99,300
| New | +$3.5M |
|
|
12
JFrog
FROG
$5.63B
| $3.36M | 4.1% |
+97,000
| New | +$3.36M |
|
13
Tesla
TSLA
$1.06T
| $3.26M | 3.98% |
13,100
+800
| +7% | +$199K |
|
14
MongoDB
MDB
$25.6B
| $1.88M | 2.3% |
+4,600
| New | +$1.88M |
|
|
15
Datadog
DDOG
$46.5B
| $1.07M | 1.31% |
8,800
-43,900
| -83% | -$5.33M |
|
16
Netflix
NFLX
$510B
| – | – |
-9,816
| Closed | -$3.71M |
|
|
17
Roblox
RBLX
$85.1B
| – | – |
-211,700
| Closed | -$6.13M |
|
|
18
SentinelOne
S
$6.2B
| – | – |
-421,870
| Closed | -$7.11M |
|
|
HCP
19
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-167,636
| Closed | -$3.83M |
|