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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
+8.13%
1 Year Est. Return
+98.16%
3 Year Est. Return
+273.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.6M
AUM Growth
-$1.83M
(-2.4%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
91.79%
Holding
15
New
4
Increased
3
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$5.9M |
| 2 |
Netflix
NFLX
|
+$4.5M |
| 3 |
Carvana
CVNA
|
+$3.09M |
| 4 |
JFrog
FROG
|
+$2.79M |
| 5 |
Sea Limited
SE
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
dLocal
DLO
|
+$9.03M |
| 2 |
GitLab
GTLB
|
+$5.6M |
| 3 |
Mercado Libre
MELI
|
+$4.58M |
| 4 |
Pinterest
PINS
|
+$4.33M |
| 5 |
Toast
TOST
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.75% |
| 2 | Consumer Discretionary | 33.07% |
| 3 | Financials | 20.82% |
| 4 | Communication Services | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nu Holdings
NU
$66.9B
| $15.7M | 20.82% |
1,221,233
| – | – |
|
|
2
Mercado Libre
MELI
$92.3B
| $9.15M | 12.1% |
5,567
-2,900
| -34% | -$4.58M |
|
3
Elastic
ESTC
$7.81B
| $8.22M | 10.88% |
72,200
| – | – |
|
|
4
Toast
TOST
$19.9B
| $6.83M | 9.03% |
264,974
-71,200
| -21% | -$1.72M |
|
|
5
JFrog
FROG
$10.8B
| $6.8M | 8.99% |
181,000
+76,100
| +73% | +$2.79M |
|
|
6
Coupang
CPNG
$29.2B
| $5.7M | 7.54% |
+272,000
| New | +$5.9M |
|
|
7
Netflix
NFLX
$309B
| $4.86M | 6.43% |
+72,000
| New | +$4.5M |
|
8
SentinelOne
S
$7.34B
| $4.43M | 5.85% |
210,300
+44,300
| +27% | +$909K |
|
|
9
Carvana
CVNA
$77.9B
| $3.95M | 5.23% |
+153,500
| New | +$3.09M |
|
10
Clear Channel Outdoor Holdings
CCO
$1.23B
| $3.73M | 4.94% |
2,646,922
+1,252,174
| +90% | +$1.85M |
|
11
Tesla
TSLA
$1.3T
| $3.46M | 4.58% |
17,500
-9,200
| -34% | -$1.61M |
|
|
12
Sea Limited
SE
$69.5B
| $2.74M | 3.63% |
+38,400
| New | +$2.54M |
|
|
13
dLocal
DLO
$4.24B
| – | – |
-614,069
| Closed | -$9.03M |
|
|
14
GitLab
GTLB
$6.58B
| – | – |
-96,000
| Closed | -$5.6M |
|
|
15
Pinterest
PINS
$13.4B
| – | – |
-125,000
| Closed | -$4.33M |
|
Similar funds
OCM
ASM
CP
RF
LIA
ACA
CI
LPAM
Flight Deck Capital's Q2 2024 Portfolio in Review
As of Q2 2024, Flight Deck Capital held 15 positions worth $75.6M, down 2.4% from $77.4M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Flight Deck Capital withdrew a net $5.3M in Q2 2024, closing 3 positions and reducing 3 holdings. Its most notable exit was dLocal, an estimated $9.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Flight Deck Capital opened a new position in Coupang worth $5.7M.
- Flight Deck Capital's largest Q2 2024 buy was Coupang: 272,000 shares worth $5.7M.
- Flight Deck Capital added most to JFrog in Q2 2024, an estimated $2.79M increase.
- Flight Deck Capital's biggest Q2 2024 reduction was Mercado Libre, cutting an estimated $4.58M.
- Flight Deck Capital fully exited dLocal in Q2 2024, selling an estimated $9.03M.
- Flight Deck Capital's ten largest holdings make up 92% of its $75.6M portfolio in Q2 2024.
- Flight Deck Capital opened 4 new positions and closed 3 in Q2 2024.
- Flight Deck Capital's portfolio value fell 2.4% quarter-over-quarter to $75.6M.
Based on Flight Deck Capital's 13F filing for Q2 2024, filed 14 Aug 2024.