FDC

Flight Deck Capital Portfolio holdings

AUM $94.5M
This Quarter Return
+17.66%
1 Year Return
+70.78%
3 Year Return
+232.15%
5 Year Return
–
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
Cap. Flow
+$4.49M
Cap. Flow %
5%
Top 10 Hldgs %
91.72%
Holding
17
New
4
Increased
1
Reduced
6
Closed
5

Top Buys

1
AVGO icon
Broadcom
AVGO
$12.9M
2
CFLT icon
Confluent
CFLT
$6.9M
3
CVNA icon
Carvana
CVNA
$6.34M
4
BE icon
Bloom Energy
BE
$5.82M
5
NU icon
Nu Holdings
NU
$2.94M

Top Sells

1
NFLX icon
Netflix
NFLX
$5.53M
2
CPNG icon
Coupang
CPNG
$5.49M
3
AFRM icon
Affirm
AFRM
$4.58M
4
TSLA icon
Tesla
TSLA
$4.03M
5
BIDU icon
Baidu
BIDU
$3.8M

Sector Composition

1 Technology 56.58%
2 Consumer Discretionary 17.58%
3 Financials 12.47%
4 Communication Services 6.9%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.4T
$12.9M 14.33%
+55,600
New +$12.9M
ESTC icon
2
Elastic
ESTC
$9.04B
$11.3M 12.53%
113,700
-12,300
-10% -$1.22M
NU icon
3
Nu Holdings
NU
$71.8B
$11.2M 12.47%
1,082,633
+283,800
+36% +$2.94M
MELI icon
4
Mercado Libre
MELI
$125B
$9.47M 10.53%
5,567
– –
CFLT icon
5
Confluent
CFLT
$6.61B
$6.9M 7.67%
+246,659
New +$6.9M
CVNA icon
6
Carvana
CVNA
$50.6B
$6.34M 7.06%
+31,200
New +$6.34M
AFRM icon
7
Affirm
AFRM
$26.8B
$6.26M 6.96%
102,800
-75,200
-42% -$4.58M
BIDU icon
8
Baidu
BIDU
$33.1B
$6.21M 6.9%
73,600
-45,100
-38% -$3.8M
FROG icon
9
JFrog
FROG
$5.76B
$6.12M 6.8%
207,953
-51,500
-20% -$1.51M
BE icon
10
Bloom Energy
BE
$12B
$5.82M 6.47%
+261,900
New +$5.82M
S icon
11
SentinelOne
S
$5.9B
$4.5M 5%
202,700
-34,600
-15% -$768K
TOST icon
12
Toast
TOST
$25.5B
$2.95M 3.28%
80,862
-31,512
-28% -$1.15M
CCO icon
13
Clear Channel Outdoor Holdings
CCO
$616M
– –
-32,954
Closed -$52.7K
CPNG icon
14
Coupang
CPNG
$51.8B
– –
-223,600
Closed -$5.49M
NFLX icon
15
Netflix
NFLX
$516B
– –
-7,800
Closed -$5.53M
TSLA icon
16
Tesla
TSLA
$1.06T
– –
-15,400
Closed -$4.03M
RDDT icon
17
Reddit
RDDT
$41.2B
– –
-34,300
Closed -$2.26M