FDC

Flight Deck Capital Portfolio holdings

AUM $94.5M
1-Year Return 70.78%
This Quarter Return
-5.58%
1 Year Return
+70.78%
3 Year Return
+232.15%
5 Year Return
–
10 Year Return
–
AUM
$96.9M
AUM Growth
+$6.96M
Cap. Flow
+$12.7M
Cap. Flow %
13.07%
Top 10 Hldgs %
82.54%
Holding
16
New
4
Increased
5
Reduced
3
Closed
2

Top Buys

1
HOOD icon
Robinhood
HOOD
+$7.39M
2
U icon
Unity
U
+$6.78M
3
TSLA icon
Tesla
TSLA
+$5.73M
4
CYBR icon
CyberArk
CYBR
+$4.46M
5
BIDU icon
Baidu
BIDU
+$3.87M

Top Sells

1
NU icon
Nu Holdings
NU
+$11.2M
2
S icon
SentinelOne
S
+$4.5M
3
ESTC icon
Elastic
ESTC
+$2.45M
4
FROG icon
JFrog
FROG
+$390K
5
AFRM icon
Affirm
AFRM
+$362K

Sector Composition

1 Technology 51.11%
2 Consumer Discretionary 24.61%
3 Communication Services 10.99%
4 Financials 7.63%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$119B
$10.9M 11.21%
5,567
– –
BIDU icon
2
Baidu
BIDU
$39.5B
$10.6M 10.99%
115,700
+42,100
+57% +$3.87M
AVGO icon
3
Broadcom
AVGO
$1.7T
$10.2M 10.56%
61,100
+5,500
+10% +$921K
ESTC icon
4
Elastic
ESTC
$9.3B
$7.68M 7.93%
86,200
-27,500
-24% -$2.45M
HOOD icon
5
Robinhood
HOOD
$102B
$7.39M 7.63%
+177,600
New +$7.39M
CVNA icon
6
Carvana
CVNA
$50B
$7.26M 7.49%
34,700
+3,500
+11% +$732K
CFLT icon
7
Confluent
CFLT
$6.63B
$7.14M 7.37%
304,759
+58,100
+24% +$1.36M
U icon
8
Unity
U
$18.4B
$6.78M 6.99%
+345,900
New +$6.78M
FROG icon
9
JFrog
FROG
$5.83B
$6.26M 6.47%
195,753
-12,200
-6% -$390K
TSLA icon
10
Tesla
TSLA
$1.28T
$5.73M 5.91%
+22,100
New +$5.73M
BE icon
11
Bloom Energy
BE
$15.7B
$5.49M 5.66%
279,000
+17,100
+7% +$336K
CYBR icon
12
CyberArk
CYBR
$23.5B
$4.46M 4.6%
+13,200
New +$4.46M
AFRM icon
13
Affirm
AFRM
$27.1B
$4.28M 4.42%
94,800
-8,000
-8% -$362K
TOST icon
14
Toast
TOST
$23.3B
$2.68M 2.77%
80,862
– –
NU icon
15
Nu Holdings
NU
$75.8B
– –
-1,082,633
Closed -$11.2M
S icon
16
SentinelOne
S
$6.13B
– –
-202,700
Closed -$4.5M