FDC

Flight Deck Capital Portfolio holdings

AUM $94.5M
1-Year Est. Return 70.78%
This Quarter Est. Return
1 Year Est. Return
+70.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.9M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$6.78M
3
+$5.73M
4
CYBR icon
CyberArk
CYBR
+$4.46M
5
BIDU icon
Baidu
BIDU
+$3.87M

Top Sells

1
+$11.2M
2
+$4.5M
3
+$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 Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$117B
$10.9M 11.21%
5,567
BIDU icon
2
Baidu
BIDU
$41.7B
$10.6M 10.99%
115,700
+42,100
AVGO icon
3
Broadcom
AVGO
$1.71T
$10.2M 10.56%
61,100
+5,500
ESTC icon
4
Elastic
ESTC
$9.64B
$7.68M 7.93%
86,200
-27,500
HOOD icon
5
Robinhood
HOOD
$131B
$7.39M 7.63%
+177,600
CVNA icon
6
Carvana
CVNA
$47B
$7.26M 7.49%
34,700
+3,500
CFLT icon
7
Confluent
CFLT
$8.2B
$7.14M 7.37%
304,759
+58,100
U icon
8
Unity
U
$15.9B
$6.78M 6.99%
+345,900
FROG icon
9
JFrog
FROG
$5.64B
$6.26M 6.47%
195,753
-12,200
TSLA icon
10
Tesla
TSLA
$1.56T
$5.73M 5.91%
+22,100
BE icon
11
Bloom Energy
BE
$33.7B
$5.49M 5.66%
279,000
+17,100
CYBR icon
12
CyberArk
CYBR
$26.2B
$4.46M 4.6%
+13,200
AFRM icon
13
Affirm
AFRM
$23.8B
$4.28M 4.42%
94,800
-8,000
TOST icon
14
Toast
TOST
$20.8B
$2.68M 2.77%
80,862
NU icon
15
Nu Holdings
NU
$77.9B
– –
-1,082,633
S icon
16
SentinelOne
S
$5.93B
– –
-202,700