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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
+6.42%
1 Year Est. Return
+98.16%
3 Year Est. Return
+273.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.4M
AUM Growth
-$4.39M
(-5.4%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
97.03%
Holding
18
New
3
Increased
3
Reduced
3
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elastic
ESTC
|
+$8.32M |
| 2 |
GitLab
GTLB
|
+$6.29M |
| 3 |
SentinelOne
S
|
+$4.34M |
| 4 |
Tesla
TSLA
|
+$2.66M |
| 5 |
dLocal
DLO
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$5.11M |
| 2 |
NXDR
Nextdoor Holdings
NXDR
|
+$4.48M |
| 3 |
Toast
TOST
|
+$4.3M |
| 4 |
Zillow
ZG
|
+$3.55M |
| 5 |
PENN Entertainment
PENN
|
+$3.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.03% |
| 2 | Consumer Discretionary | 22.59% |
| 3 | Financials | 18.81% |
| 4 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nu Holdings
NU
$66.9B
| $14.6M | 18.81% |
1,221,233
| – | – |
|
2
Mercado Libre
MELI
$92.3B
| $12.8M | 16.53% |
8,467
| – | – |
|
|
3
dLocal
DLO
$4.24B
| $9.03M | 11.66% |
614,069
+136,956
| +29% | +$2.29M |
|
|
4
Toast
TOST
$19.9B
| $8.38M | 10.82% |
336,174
-207,600
| -38% | -$4.3M |
|
|
5
Elastic
ESTC
$7.81B
| $7.24M | 9.34% |
+72,200
| New | +$8.32M |
|
|
6
GitLab
GTLB
$6.58B
| $5.6M | 7.23% |
+96,000
| New | +$6.29M |
|
|
7
Tesla
TSLA
$1.3T
| $4.69M | 6.06% |
26,700
+13,600
| +104% | +$2.66M |
|
8
JFrog
FROG
$10.8B
| $4.64M | 5.99% |
104,900
+7,900
| +8% | +$306K |
|
9
Pinterest
PINS
$13.4B
| $4.33M | 5.6% |
125,000
-40,200
| -24% | -$1.46M |
|
|
10
SentinelOne
S
$7.34B
| $3.87M | 5% |
+166,000
| New | +$4.34M |
|
11
Clear Channel Outdoor Holdings
CCO
$1.23B
| $2.3M | 2.97% |
1,394,748
-892,878
| -39% | -$1.53M |
|
|
12
CrowdStrike
CRWD
$218B
| – | – |
-80,000
| Closed | -$5.11M |
|
13
Datadog
DDOG
$84B
| – | – |
-8,800
| Closed | -$1.07M |
|
14
DraftKings
DKNG
$11.9B
| – | – |
-99,300
| Closed | -$3.5M |
|
|
NXDR
15
Nextdoor Holdings
NXDR
$986M
| – | – |
-2,369,607
| Closed | -$4.48M |
|
16
MongoDB
MDB
$32.1B
| – | – |
-4,600
| Closed | -$1.88M |
|
|
17
PENN Entertainment
PENN
$2.71B
| – | – |
-134,919
| Closed | -$3.51M |
|
|
18
Zillow
ZG
$7.63B
| – | – |
-62,604
| Closed | -$3.55M |
|
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Flight Deck Capital's Q1 2024 Portfolio in Review
As of Q1 2024, Flight Deck Capital held 18 positions worth $77.4M, down 5.4% from $81.8M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Flight Deck Capital withdrew a net $6.18M in Q1 2024, closing 7 positions and reducing 3 holdings. Its most notable exit was CrowdStrike, an estimated $5.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Flight Deck Capital opened a new position in Elastic worth $7.24M.
- Flight Deck Capital's largest Q1 2024 buy was Elastic: 72,200 shares worth $7.24M.
- Flight Deck Capital added most to Tesla in Q1 2024, an estimated $2.66M increase.
- Flight Deck Capital's biggest Q1 2024 reduction was Toast, cutting an estimated $4.3M.
- Flight Deck Capital fully exited CrowdStrike in Q1 2024, selling an estimated $5.11M.
- Flight Deck Capital's ten largest holdings make up 97% of its $77.4M portfolio in Q1 2024.
- Flight Deck Capital opened 3 new positions and closed 7 in Q1 2024.
- Flight Deck Capital's portfolio value fell 5.4% quarter-over-quarter to $77.4M.
Based on Flight Deck Capital's 13F filing for Q1 2024, filed 15 May 2024.