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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
+8.86%
1 Year Est. Return
+98.16%
3 Year Est. Return
+273.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.5M
AUM Growth
+$9.91M
Cap. Flow
+$5.41M
Cap. Flow %
6.32%
Top 10 Hldgs %
93.57%
Holding
15
New
3
Increased
4
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$10.5M
2
AFRM icon
Affirm
AFRM
+$5.91M
3
ESTC icon
Elastic
ESTC
+$5.31M
4
FROG icon
JFrog
FROG
+$2.46M
5
RDDT icon
Reddit
RDDT
+$2.12M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$5.68M
2
CCO icon
Clear Channel Outdoor Holdings
CCO
+$4.09M
3
CVNA icon
Carvana
CVNA
+$3.95M
4
TOST icon
Toast
TOST
+$3.87M
5
SE icon
Sea Limited
SE
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 30.48%
2 Consumer Discretionary 24.49%
3 Communication Services 23.79%
4 Financials 21.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$37.2B
$12.5M 14.61%
+118,700
New +$10.5M
MELI icon
2
Mercado Libre
MELI
$92.3B
$11.4M 13.36%
5,567
– –
NU icon
3
Nu Holdings
NU
$66.9B
$10.9M 12.75%
798,833
-422,400
-35% -$5.68M
ESTC icon
4
Elastic
ESTC
$7.81B
$9.67M 11.31%
126,000
+53,800
+75% +$5.31M
FROG icon
5
JFrog
FROG
$10.8B
$7.53M 8.81%
259,453
+78,453
+43% +$2.46M
AFRM icon
6
Affirm
AFRM
$25.2B
$7.27M 8.5%
+178,000
New +$5.91M
S icon
7
SentinelOne
S
$7.34B
$5.68M 6.64%
237,300
+27,000
+13% +$610K
NFLX icon
8
Netflix
NFLX
$309B
$5.53M 6.47%
78,000
+6,000
+8% +$401K
CPNG icon
9
Coupang
CPNG
$29.2B
$5.49M 6.42%
223,600
-48,400
-18% -$1.08M
TSLA icon
10
Tesla
TSLA
$1.3T
$4.03M 4.71%
15,400
-2,100
-12% -$479K
TOST icon
11
Toast
TOST
$19.9B
$3.18M 3.72%
112,374
-152,600
-58% -$3.87M
RDDT icon
12
Reddit
RDDT
$31.1B
$2.26M 2.64%
+34,300
New +$2.12M
CCO icon
13
Clear Channel Outdoor Holdings
CCO
$1.23B
$52.7K 0.06%
32,954
-2,613,968
-99% -$4.09M
CVNA icon
14
Carvana
CVNA
$77.9B
– –
-153,500
Closed -$3.95M
SE icon
15
Sea Limited
SE
$69.5B
– –
-38,400
Closed -$2.74M

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Flight Deck Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Flight Deck Capital held 15 positions worth $85.5M, up 13% from $75.6M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Flight Deck Capital deployed $5.41M of net new capital in Q3 2024, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Baidu: 118,700 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Nu Holdings, an estimated $5.68M trimmed.

  • Flight Deck Capital's largest Q3 2024 buy was Baidu: 118,700 shares worth $12.5M.
  • Flight Deck Capital added most to Elastic in Q3 2024, an estimated $5.31M increase.
  • Flight Deck Capital's biggest Q3 2024 reduction was Nu Holdings, cutting an estimated $5.68M.
  • Flight Deck Capital fully exited Carvana in Q3 2024, selling an estimated $3.95M.
  • Flight Deck Capital's ten largest holdings make up 94% of its $85.5M portfolio in Q3 2024.
  • Flight Deck Capital opened 3 new positions and closed 2 in Q3 2024.
  • Flight Deck Capital's portfolio value rose 13% quarter-over-quarter to $85.5M.

Based on Flight Deck Capital's 13F filing for Q3 2024, filed 14 Nov 2024.