FDC
Flight Deck Capital Portfolio holdings
AUM
$94.5M
This Quarter Return
+6.42%
1 Year Return
+70.78%
3 Year Return
+232.15%
5 Year Return
–
10 Year Return
–
AUM
$77.4M
AUM Growth
+$77.4M
(-5.4%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
97.03%
Holding
18
New
3
Increased
3
Reduced
3
Closed
7
Top Buys
| 1 |
Elastic
ESTC
|
$7.24M |
| 2 |
GitLab
GTLB
|
$5.6M |
| 3 |
SentinelOne
S
|
$3.87M |
| 4 |
Tesla
TSLA
|
$2.39M |
| 5 |
dLocal
DLO
|
$2.01M |
Top Sells
| 1 |
Toast
TOST
|
$5.17M |
| 2 |
CrowdStrike
CRWD
|
$5.11M |
| 3 |
NXDR
Nextdoor Holdings
NXDR
|
$4.48M |
| 4 |
Zillow
ZG
|
$3.55M |
| 5 |
PENN Entertainment
PENN
|
$3.51M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nu Holdings
NU
$71.5B
| $14.6M | 18.81% |
1,221,233
| – | – |
|
2
Mercado Libre
MELI
$125B
| $12.8M | 16.53% |
8,467
| – | – |
|
|
3
dLocal
DLO
$4.25B
| $9.03M | 11.66% |
614,069
+136,956
| +29% | +$2.01M |
|
|
4
Toast
TOST
$26.3B
| $8.38M | 10.82% |
336,174
-207,600
| -38% | -$5.17M |
|
|
5
Elastic
ESTC
$9.04B
| $7.24M | 9.34% |
+72,200
| New | +$7.24M |
|
|
6
GitLab
GTLB
$7.93B
| $5.6M | 7.23% |
+96,000
| New | +$5.6M |
|
|
7
Tesla
TSLA
$1.08T
| $4.69M | 6.06% |
26,700
+13,600
| +104% | +$2.39M |
|
8
JFrog
FROG
$5.76B
| $4.64M | 5.99% |
104,900
+7,900
| +8% | +$349K |
|
9
Pinterest
PINS
$24.9B
| $4.33M | 5.6% |
125,000
-40,200
| -24% | -$1.39M |
|
|
10
SentinelOne
S
$6.29B
| $3.87M | 5% |
+166,000
| New | +$3.87M |
|
11
Clear Channel Outdoor Holdings
CCO
$616M
| $2.3M | 2.97% |
1,394,748
-892,878
| -39% | -$1.47M |
|
|
12
CrowdStrike
CRWD
$106B
| – | – |
-20,000
| Closed | -$5.11M |
|
13
Datadog
DDOG
$47.7B
| – | – |
-8,800
| Closed | -$1.07M |
|
14
DraftKings
DKNG
$23.8B
| – | – |
-99,300
| Closed | -$3.5M |
|
|
NXDR
15
Nextdoor Holdings
NXDR
$794M
| – | – |
-2,369,607
| Closed | -$4.48M |
|
16
MongoDB
MDB
$25.7B
| – | – |
-4,600
| Closed | -$1.88M |
|
|
17
PENN Entertainment
PENN
$2.95B
| – | – |
-134,919
| Closed | -$3.51M |
|
|
18
Zillow
ZG
$19.7B
| – | – |
-62,604
| Closed | -$3.55M |
|