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
-5.58%
1 Year Est. Return
+98.16%
3 Year Est. Return
+273.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
+$6.96M
(+7.7%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
17.24%
Top 10 Holdings %
Top 10 Hldgs %
82.54%
Holding
16
New
4
Increased
5
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robinhood
HOOD
|
+$8.44M |
| 2 |
Unity
U
|
+$7.81M |
| 3 |
Tesla
TSLA
|
+$7.37M |
| 4 |
CYBR
CyberArk
CYBR
|
+$4.75M |
| 5 |
Baidu
BIDU
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Holdings
NU
|
+$11.2M |
| 2 |
SentinelOne
S
|
+$4.5M |
| 3 |
Elastic
ESTC
|
+$2.85M |
| 4 |
Affirm
AFRM
|
+$474K |
| 5 |
JFrog
FROG
|
+$425K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.69% |
| 2 | Consumer Discretionary | 24.61% |
| 3 | Financials | 12.05% |
| 4 | Communication Services | 10.99% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercado Libre
MELI
$92.3B
| $10.9M | 11.21% |
5,567
| – | – |
|
|
2
Baidu
BIDU
$37.2B
| $10.6M | 10.99% |
115,700
+42,100
| +57% | +$3.78M |
|
3
Broadcom
AVGO
$2.04T
| $10.2M | 10.56% |
61,100
+5,500
| +10% | +$1.16M |
|
|
4
Elastic
ESTC
$7.81B
| $7.68M | 7.93% |
86,200
-27,500
| -24% | -$2.85M |
|
|
5
Robinhood
HOOD
$83.9B
| $7.39M | 7.63% |
+177,600
| New | +$8.44M |
|
6
Carvana
CVNA
$77.9B
| $7.26M | 7.49% |
173,500
+17,500
| +11% | +$774K |
|
|
CFLT
7
DELISTED
Confluent
CFLT
| $7.14M | 7.37% |
304,759
+58,100
| +24% | +$1.68M |
|
|
8
Unity
U
$18.9B
| $6.78M | 6.99% |
+345,900
| New | +$7.81M |
|
|
9
JFrog
FROG
$10.8B
| $6.26M | 6.47% |
195,753
-12,200
| -6% | -$425K |
|
|
10
Tesla
TSLA
$1.3T
| $5.73M | 5.91% |
+22,100
| New | +$7.37M |
|
11
Bloom Energy
BE
$64.6B
| $5.49M | 5.66% |
279,000
+17,100
| +7% | +$408K |
|
|
CYBR
12
DELISTED
CyberArk
CYBR
| $4.46M | 4.6% |
+13,200
| New | +$4.75M |
|
|
13
Affirm
AFRM
$25.2B
| $4.28M | 4.42% |
94,800
-8,000
| -8% | -$474K |
|
14
Toast
TOST
$19.9B
| $2.68M | 2.77% |
80,862
| – | – |
|
|
15
Nu Holdings
NU
$66.9B
| – | – |
-1,082,633
| Closed | -$11.2M |
|
|
16
SentinelOne
S
$7.34B
| – | – |
-202,700
| Closed | -$4.5M |
|
Similar funds
OCM
ASM
CP
RF
LIA
ACA
CI
LPAM
Flight Deck Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Flight Deck Capital held 16 positions worth $96.9M, up 7.7% from $89.9M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Flight Deck Capital deployed $16.7M of net new capital in Q1 2025, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Robinhood: 177,600 shares worth $7.39M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Elastic, an estimated $2.85M trimmed.
- Flight Deck Capital's largest Q1 2025 buy was Robinhood: 177,600 shares worth $7.39M.
- Flight Deck Capital added most to Baidu in Q1 2025, an estimated $3.78M increase.
- Flight Deck Capital's biggest Q1 2025 reduction was Elastic, cutting an estimated $2.85M.
- Flight Deck Capital fully exited Nu Holdings in Q1 2025, selling an estimated $11.2M.
- Flight Deck Capital's ten largest holdings make up 83% of its $96.9M portfolio in Q1 2025.
- Flight Deck Capital opened 4 new positions and closed 2 in Q1 2025.
- Flight Deck Capital's portfolio value rose 7.7% quarter-over-quarter to $96.9M.
Based on Flight Deck Capital's 13F filing for Q1 2025, filed 15 May 2025.