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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
+16.57%
1 Year Est. Return
+98.16%
3 Year Est. Return
+273.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.8M
AUM Growth
-$61.8K
(-0.08%)
Cap. Flow
-$8.97M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
84.04%
Holding
19
New
6
Increased
5
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$4.19M |
| 2 |
DraftKings
DKNG
|
+$3.32M |
| 3 |
PENN Entertainment
PENN
|
+$3.13M |
| 4 |
Zillow
ZG
|
+$2.68M |
| 5 |
JFrog
FROG
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SentinelOne
S
|
+$7.11M |
| 2 |
Roblox
RBLX
|
+$6.13M |
| 3 |
Datadog
DDOG
|
+$4.52M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$3.83M |
| 5 |
Netflix
NFLX
|
+$3.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercado Libre
MELI
$92.3B
| $13.3M | 16.26% |
8,467
-1,100
| -11% | -$1.56M |
|
2
Nu Holdings
NU
$66.9B
| $10.2M | 12.43% |
1,221,233
+53,100
| +5% | +$429K |
|
3
Toast
TOST
$19.9B
| $9.93M | 12.13% |
543,774
+94,900
| +21% | +$1.56M |
|
4
dLocal
DLO
$4.24B
| $8.44M | 10.31% |
477,113
-7,240
| -1% | -$130K |
|
5
Pinterest
PINS
$13.4B
| $6.12M | 7.48% |
165,200
+50,500
| +44% | +$1.59M |
|
|
6
CrowdStrike
CRWD
$218B
| $5.11M | 6.24% |
+80,000
| New | +$4.19M |
|
|
NXDR
7
Nextdoor Holdings
NXDR
$986M
| $4.48M | 5.47% |
2,369,607
+51,237
| +2% | +$90.4K |
|
8
Clear Channel Outdoor Holdings
CCO
$1.23B
| $4.16M | 5.09% |
2,287,626
-2,544,258
| -53% | -$3.52M |
|
|
9
Zillow
ZG
$7.63B
| $3.55M | 4.34% |
+62,604
| New | +$2.68M |
|
|
10
PENN Entertainment
PENN
$2.71B
| $3.51M | 4.29% |
+134,919
| New | +$3.13M |
|
|
11
DraftKings
DKNG
$11.9B
| $3.5M | 4.28% |
+99,300
| New | +$3.32M |
|
|
12
JFrog
FROG
$10.8B
| $3.36M | 4.1% |
+97,000
| New | +$2.62M |
|
13
Tesla
TSLA
$1.3T
| $3.26M | 3.98% |
13,100
+800
| +7% | +$190K |
|
14
MongoDB
MDB
$32.1B
| $1.88M | 2.3% |
+4,600
| New | +$1.75M |
|
|
15
Datadog
DDOG
$84B
| $1.07M | 1.31% |
8,800
-43,900
| -83% | -$4.52M |
|
|
16
Netflix
NFLX
$309B
| – | – |
-98,160
| Closed | -$3.71M |
|
|
17
Roblox
RBLX
$27B
| – | – |
-211,700
| Closed | -$6.13M |
|
|
18
SentinelOne
S
$7.34B
| – | – |
-421,870
| Closed | -$7.11M |
|
|
HCP
19
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-167,636
| Closed | -$3.83M |
|
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Flight Deck Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Flight Deck Capital held 19 positions worth $81.8M, down 0.08% from $81.9M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Flight Deck Capital withdrew a net $8.97M in Q4 2023, closing 4 positions and reducing 4 holdings. Its most notable exit was SentinelOne, an estimated $7.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Flight Deck Capital opened a new position in CrowdStrike worth $5.11M.
- Flight Deck Capital's largest Q4 2023 buy was CrowdStrike: 80,000 shares worth $5.11M.
- Flight Deck Capital added most to Pinterest in Q4 2023, an estimated $1.59M increase.
- Flight Deck Capital's biggest Q4 2023 reduction was Datadog, cutting an estimated $4.52M.
- Flight Deck Capital fully exited SentinelOne in Q4 2023, selling an estimated $7.11M.
- Flight Deck Capital's ten largest holdings make up 84% of its $81.8M portfolio in Q4 2023.
- Flight Deck Capital opened 6 new positions and closed 4 in Q4 2023.
- Flight Deck Capital's portfolio value fell 0.08% quarter-over-quarter to $81.8M.
Based on Flight Deck Capital's 13F filing for Q4 2023, filed 14 Feb 2024.