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
+41.21%
1 Year Est. Return
+98.16%
3 Year Est. Return
+273.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
-$2.37M
(-2.4%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-28.2%
Top 10 Holdings %
Top 10 Hldgs %
81.94%
Holding
17
New
3
Increased
3
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PONY
Pony AI Inc
PONY
|
+$4.9M |
| 2 |
GE Vernova
GEV
|
+$4.33M |
| 3 |
Tesla
TSLA
|
+$4.01M |
| 4 |
Sea Limited
SE
|
+$3.89M |
| 5 |
CFLT
Confluent
CFLT
|
+$769K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$10.6M |
| 2 |
Broadcom
AVGO
|
+$10.2M |
| 3 |
Bloom Energy
BE
|
+$5.49M |
| 4 |
Robinhood
HOOD
|
+$4.71M |
| 5 |
Carvana
CVNA
|
+$4.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.76% |
| 2 | Consumer Discretionary | 38.36% |
| 3 | Financials | 16.06% |
| 4 | Industrials | 5.82% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercado Libre
MELI
$92.3B
| $14.6M | 15.39% |
5,567
| – | – |
|
|
2
Tesla
TSLA
$1.3T
| $11.2M | 11.9% |
35,400
+13,300
| +60% | +$4.01M |
|
|
3
Robinhood
HOOD
$83.9B
| $9.19M | 9.72% |
98,100
-79,500
| -45% | -$4.71M |
|
|
CFLT
4
DELISTED
Confluent
CFLT
| $8.45M | 8.94% |
338,859
+34,100
| +11% | +$769K |
|
|
5
Carvana
CVNA
$77.9B
| $6.17M | 6.52% |
91,500
-82,000
| -47% | -$4.5M |
|
6
Affirm
AFRM
$25.2B
| $5.99M | 6.34% |
86,700
-8,100
| -9% | -$420K |
|
|
CYBR
7
DELISTED
CyberArk
CYBR
| $5.61M | 5.94% |
13,800
+600
| +5% | +$219K |
|
|
8
GE Vernova
GEV
$264B
| $5.5M | 5.82% |
+10,400
| New | +$4.33M |
|
9
Elastic
ESTC
$7.81B
| $5.39M | 5.7% |
63,900
-22,300
| -26% | -$1.89M |
|
|
PONY
10
Pony AI Inc
PONY
$3.54B
| $5.35M | 5.66% |
+405,400
| New | +$4.9M |
|
11
JFrog
FROG
$10.8B
| $5.32M | 5.63% |
121,353
-74,400
| -38% | -$2.83M |
|
12
Unity
U
$18.9B
| $4.83M | 5.11% |
199,600
-146,300
| -42% | -$3.22M |
|
|
13
Sea Limited
SE
$69.5B
| $4.3M | 4.55% |
+26,859
| New | +$3.89M |
|
14
Toast
TOST
$19.9B
| $2.62M | 2.77% |
59,162
-21,700
| -27% | -$853K |
|
|
15
Broadcom
AVGO
$2.04T
| – | – |
-61,100
| Closed | -$10.2M |
|
|
16
Bloom Energy
BE
$64.6B
| – | – |
-279,000
| Closed | -$5.49M |
|
|
17
Baidu
BIDU
$37.2B
| – | – |
-115,700
| Closed | -$10.6M |
|
Similar funds
OCM
ASM
CP
RF
LIA
ACA
CI
LPAM
Flight Deck Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Flight Deck Capital held 17 positions worth $94.5M, down 2.4% from $96.9M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Flight Deck Capital withdrew a net $26.7M in Q2 2025, closing 3 positions and reducing 7 holdings. Its most notable exit was Baidu, an estimated $10.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Flight Deck Capital opened a new position in Pony AI Inc worth $5.35M.
- Flight Deck Capital's largest Q2 2025 buy was Pony AI Inc: 405,400 shares worth $5.35M.
- Flight Deck Capital added most to Tesla in Q2 2025, an estimated $4.01M increase.
- Flight Deck Capital's biggest Q2 2025 reduction was Robinhood, cutting an estimated $4.71M.
- Flight Deck Capital fully exited Baidu in Q2 2025, selling an estimated $10.6M.
- Flight Deck Capital's ten largest holdings make up 82% of its $94.5M portfolio in Q2 2025.
- Flight Deck Capital opened 3 new positions and closed 3 in Q2 2025.
- Flight Deck Capital's portfolio value fell 2.4% quarter-over-quarter to $94.5M.
Based on Flight Deck Capital's 13F filing for Q2 2025, filed 14 Aug 2025.