We are live on ! Find out more
FDC

Flight Deck Capital Portfolio holdings

AUM $137M
1-Year Est. Return 98.16%
This Fund
S&P 500
This Quarter Est. Return
+17.66%
1 Year Est. Return
+98.16%
3 Year Est. Return
+273.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.9M
AUM Growth
+$4.41M
Cap. Flow
+$1.92M
Cap. Flow %
2.13%
Top 10 Hldgs %
91.72%
Holding
17
New
4
Increased
1
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.3M
2
CVNA icon
Carvana
CVNA
+$7.01M
3
CFLT
Confluent
CFLT
+$6.61M
4
BE icon
Bloom Energy
BE
+$4.59M
5
NU icon
Nu Holdings
NU
+$3.77M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$5.53M
2
CPNG icon
Coupang
CPNG
+$5.49M
3
AFRM icon
Affirm
AFRM
+$4.18M
4
BIDU icon
Baidu
BIDU
+$4.12M
5
TSLA icon
Tesla
TSLA
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 49.61%
2 Financials 19.43%
3 Consumer Discretionary 17.58%
4 Communication Services 6.9%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$2.04T
$12.9M 14.33%
+55,600
New +$10.3M
ESTC icon
2
Elastic
ESTC
$7.81B
$11.3M 12.53%
113,700
-12,300
-10% -$1.14M
NU icon
3
Nu Holdings
NU
$66.9B
$11.2M 12.47%
1,082,633
+283,800
+36% +$3.77M
MELI icon
4
Mercado Libre
MELI
$92.3B
$9.47M 10.53%
5,567
– –
CFLT
5
DELISTED
Confluent
CFLT
$6.9M 7.67%
+246,659
New +$6.61M
CVNA icon
6
Carvana
CVNA
$77.9B
$6.34M 7.06%
+156,000
New +$7.01M
AFRM icon
7
Affirm
AFRM
$25.2B
$6.26M 6.96%
102,800
-75,200
-42% -$4.18M
BIDU icon
8
Baidu
BIDU
$37.2B
$6.21M 6.9%
73,600
-45,100
-38% -$4.12M
FROG icon
9
JFrog
FROG
$10.8B
$6.12M 6.8%
207,953
-51,500
-20% -$1.56M
BE icon
10
Bloom Energy
BE
$64.6B
$5.82M 6.47%
+261,900
New +$4.59M
S icon
11
SentinelOne
S
$7.34B
$4.5M 5%
202,700
-34,600
-15% -$883K
TOST icon
12
Toast
TOST
$19.9B
$2.95M 3.28%
80,862
-31,512
-28% -$1.11M
CCO icon
13
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-32,954
Closed -$52.7K
CPNG icon
14
Coupang
CPNG
$29.2B
– –
-223,600
Closed -$5.49M
NFLX icon
15
Netflix
NFLX
$309B
– –
-78,000
Closed -$5.53M
TSLA icon
16
Tesla
TSLA
$1.3T
– –
-15,400
Closed -$4.03M
RDDT icon
17
Reddit
RDDT
$31.1B
– –
-34,300
Closed -$2.26M

Similar funds

OCM
Octahedron Capital Management Burlingame, California $138M AUM 49.71% 1-Year Est. Return
ASM
AI-Squared Management Hong Kong $137M AUM 102.72% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
LIA
LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return
ACA
Arsenal Capital Advisors Conshohocken, Pennsylvania $138M AUM
CI
Cria Inc New York $138M AUM
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Flight Deck Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Flight Deck Capital held 17 positions worth $89.9M, up 5.2% from $85.5M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Flight Deck Capital's Q4 2024 filing shows 4 new, 1 increased, 6 reduced and 5 closed positions. Its largest new stake was Broadcom: 55,600 shares worth $12.9M. The largest sale was Netflix, an estimated $5.53M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Flight Deck Capital's largest Q4 2024 buy was Broadcom: 55,600 shares worth $12.9M.
  • Flight Deck Capital added most to Nu Holdings in Q4 2024, an estimated $3.77M increase.
  • Flight Deck Capital's biggest Q4 2024 reduction was Affirm, cutting an estimated $4.18M.
  • Flight Deck Capital fully exited Netflix in Q4 2024, selling an estimated $5.53M.
  • Flight Deck Capital's ten largest holdings make up 92% of its $89.9M portfolio in Q4 2024.
  • Flight Deck Capital opened 4 new positions and closed 5 in Q4 2024.
  • Flight Deck Capital's portfolio value rose 5.2% quarter-over-quarter to $89.9M.

Based on Flight Deck Capital's 13F filing for Q4 2024, filed 14 Feb 2025.