FDC

Flight Deck Capital Portfolio holdings

AUM $94.5M
This Quarter Return
+8.86%
1 Year Return
+70.78%
3 Year Return
+232.15%
5 Year Return
–
10 Year Return
–
AUM
$85.5M
AUM Growth
+$85.5M
Cap. Flow
+$6.8M
Cap. Flow %
7.96%
Top 10 Hldgs %
93.57%
Holding
15
New
3
Increased
4
Reduced
5
Closed
2

Top Buys

1
BIDU icon
Baidu
BIDU
$12.5M
2
AFRM icon
Affirm
AFRM
$7.27M
3
ESTC icon
Elastic
ESTC
$4.13M
4
FROG icon
JFrog
FROG
$2.28M
5
RDDT icon
Reddit
RDDT
$2.26M

Top Sells

1
NU icon
Nu Holdings
NU
$5.77M
2
TOST icon
Toast
TOST
$4.32M
3
CCO icon
Clear Channel Outdoor Holdings
CCO
$4.18M
4
CVNA icon
Carvana
CVNA
$3.95M
5
SE icon
Sea Limited
SE
$2.74M

Sector Composition

1 Technology 38.97%
2 Consumer Discretionary 24.49%
3 Communication Services 23.79%
4 Financials 12.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIDU icon
1
Baidu
BIDU
$33.1B
$12.5M 14.61%
+118,700
New +$12.5M
MELI icon
2
Mercado Libre
MELI
$125B
$11.4M 13.36%
5,567
– –
NU icon
3
Nu Holdings
NU
$71.8B
$10.9M 12.75%
798,833
-422,400
-35% -$5.77M
ESTC icon
4
Elastic
ESTC
$9.04B
$9.67M 11.31%
126,000
+53,800
+75% +$4.13M
FROG icon
5
JFrog
FROG
$5.76B
$7.53M 8.81%
259,453
+78,453
+43% +$2.28M
AFRM icon
6
Affirm
AFRM
$26.8B
$7.27M 8.5%
+178,000
New +$7.27M
S icon
7
SentinelOne
S
$5.9B
$5.68M 6.64%
237,300
+27,000
+13% +$646K
NFLX icon
8
Netflix
NFLX
$516B
$5.53M 6.47%
7,800
+600
+8% +$426K
CPNG icon
9
Coupang
CPNG
$51.8B
$5.49M 6.42%
223,600
-48,400
-18% -$1.19M
TSLA icon
10
Tesla
TSLA
$1.06T
$4.03M 4.71%
15,400
-2,100
-12% -$549K
TOST icon
11
Toast
TOST
$25.5B
$3.18M 3.72%
112,374
-152,600
-58% -$4.32M
RDDT icon
12
Reddit
RDDT
$41.2B
$2.26M 2.64%
+34,300
New +$2.26M
CCO icon
13
Clear Channel Outdoor Holdings
CCO
$616M
$52.7K 0.06%
32,954
-2,613,968
-99% -$4.18M
CVNA icon
14
Carvana
CVNA
$50.6B
– –
-30,700
Closed -$3.95M
SE icon
15
Sea Limited
SE
$106B
– –
-38,400
Closed -$2.74M