FDC
Flight Deck Capital Portfolio holdings
AUM
$94.5M
This Quarter Return
+8.13%
1 Year Return
+70.78%
3 Year Return
+232.15%
5 Year Return
–
10 Year Return
–
AUM
$75.6M
AUM Growth
+$75.6M
(-2.4%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
91.79%
Holding
15
New
4
Increased
3
Reduced
3
Closed
3
Top Buys
| 1 |
Coupang
CPNG
|
$5.7M |
| 2 |
Netflix
NFLX
|
$4.86M |
| 3 |
Carvana
CVNA
|
$3.95M |
| 4 |
JFrog
FROG
|
$2.86M |
| 5 |
Sea Limited
SE
|
$2.74M |
Top Sells
| 1 |
dLocal
DLO
|
$9.03M |
| 2 |
GitLab
GTLB
|
$5.6M |
| 3 |
Mercado Libre
MELI
|
$4.77M |
| 4 |
Pinterest
PINS
|
$4.33M |
| 5 |
Toast
TOST
|
$1.83M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nu Holdings
NU
$71.6B
| $15.7M | 20.82% |
1,221,233
| – | – |
|
|
2
Mercado Libre
MELI
$121B
| $9.15M | 12.1% |
5,567
-2,900
| -34% | -$4.77M |
|
3
Elastic
ESTC
$9.03B
| $8.22M | 10.88% |
72,200
| – | – |
|
|
4
Toast
TOST
$25.5B
| $6.83M | 9.03% |
264,974
-71,200
| -21% | -$1.83M |
|
|
5
JFrog
FROG
$5.58B
| $6.8M | 8.99% |
181,000
+76,100
| +73% | +$2.86M |
|
|
6
Coupang
CPNG
$51.8B
| $5.7M | 7.54% |
+272,000
| New | +$5.7M |
|
|
7
Netflix
NFLX
$516B
| $4.86M | 6.43% |
+7,200
| New | +$4.86M |
|
8
SentinelOne
S
$5.92B
| $4.43M | 5.85% |
210,300
+44,300
| +27% | +$933K |
|
|
9
Carvana
CVNA
$50.6B
| $3.95M | 5.23% |
+30,700
| New | +$3.95M |
|
10
Clear Channel Outdoor Holdings
CCO
$631M
| $3.73M | 4.94% |
2,646,922
+1,252,174
| +90% | +$1.77M |
|
11
Tesla
TSLA
$1.06T
| $3.46M | 4.58% |
17,500
-9,200
| -34% | -$1.82M |
|
|
12
Sea Limited
SE
$106B
| $2.74M | 3.63% |
+38,400
| New | +$2.74M |
|
|
13
dLocal
DLO
$4.15B
| – | – |
-614,069
| Closed | -$9.03M |
|
|
14
GitLab
GTLB
$7.87B
| – | – |
-96,000
| Closed | -$5.6M |
|
|
15
Pinterest
PINS
$24.8B
| – | – |
-125,000
| Closed | -$4.33M |
|