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FDC
Flight Deck Capital Portfolio holdings
AUM
$137M
1-Year Est. Return
98.16%
This Fund
S&P 500
This Quarter
Est. Return
+60%
1 Year Est. Return
+98.16%
3 Year Est. Return
+273.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$37.6M
(+40%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
11.3%
Top 10 Holdings %
Top 10 Hldgs %
88.3%
Holding
17
New
3
Increased
3
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$12.6M |
| 2 |
AEVA
Aeva Technologies
AEVA
|
+$9.26M |
| 3 |
Twilio
TWLO
|
+$9.04M |
| 4 |
PONY
Pony AI Inc
PONY
|
+$4.06M |
| 5 |
Affirm
AFRM
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBR
CyberArk
CYBR
|
+$5.61M |
| 2 |
Elastic
ESTC
|
+$5.39M |
| 3 |
JFrog
FROG
|
+$5.32M |
| 4 |
Sea Limited
SE
|
+$4.3M |
| 5 |
Tesla
TSLA
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.43% |
| 2 | Consumer Discretionary | 24.2% |
| 3 | Industrials | 22.17% |
| 4 | Financials | 17.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bloom Energy
BE
$64.6B
| $22.9M | 17.33% |
+270,676
| New | +$12.6M |
|
|
PONY
2
Pony AI Inc
PONY
$3.54B
| $15.1M | 11.45% |
672,600
+267,200
| +66% | +$4.06M |
|
3
Robinhood
HOOD
$83.9B
| $14M | 10.63% |
98,100
| – | – |
|
4
Mercado Libre
MELI
$92.3B
| $13M | 9.85% |
5,567
| – | – |
|
|
5
Tesla
TSLA
$1.3T
| $12.1M | 9.13% |
27,100
-8,300
| -23% | -$2.88M |
|
|
6
Affirm
AFRM
$25.2B
| $8.66M | 6.56% |
118,500
+31,800
| +37% | +$2.42M |
|
|
7
Twilio
TWLO
$36.6B
| $8.04M | 6.09% |
+80,300
| New | +$9.04M |
|
8
Unity
U
$18.9B
| $7.99M | 6.05% |
199,600
| – | – |
|
|
CFLT
9
DELISTED
Confluent
CFLT
| $7.72M | 5.84% |
389,859
+51,000
| +15% | +$1.07M |
|
|
AEVA
10
Aeva Technologies
AEVA
$1.86B
| $7.08M | 5.36% |
+488,521
| New | +$9.26M |
|
11
Carvana
CVNA
$77.9B
| $6.9M | 5.23% |
91,500
| – | – |
|
12
GE Vernova
GEV
$264B
| $6.39M | 4.84% |
10,400
| – | – |
|
13
Toast
TOST
$19.9B
| $2.16M | 1.64% |
59,162
| – | – |
|
|
CYBR
14
DELISTED
CyberArk
CYBR
| – | – |
-13,800
| Closed | -$5.61M |
|
|
15
Elastic
ESTC
$7.81B
| – | – |
-63,900
| Closed | -$5.39M |
|
|
16
JFrog
FROG
$10.8B
| – | – |
-121,353
| Closed | -$5.32M |
|
|
17
Sea Limited
SE
$69.5B
| – | – |
-26,859
| Closed | -$4.3M |
|
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Flight Deck Capital's Q3 2025 Portfolio in Review
As of Q3 2025, Flight Deck Capital held 17 positions worth $132M, up 40% from $94.5M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Flight Deck Capital deployed $14.9M of net new capital in Q3 2025, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Bloom Energy: 270,676 shares worth $22.9M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Tesla, an estimated $2.88M trimmed.
- Flight Deck Capital's largest Q3 2025 buy was Bloom Energy: 270,676 shares worth $22.9M.
- Flight Deck Capital added most to Pony AI Inc in Q3 2025, an estimated $4.06M increase.
- Flight Deck Capital's biggest Q3 2025 reduction was Tesla, cutting an estimated $2.88M.
- Flight Deck Capital fully exited CyberArk in Q3 2025, selling an estimated $5.61M.
- Flight Deck Capital's ten largest holdings make up 88% of its $132M portfolio in Q3 2025.
- Flight Deck Capital opened 3 new positions and closed 4 in Q3 2025.
- Flight Deck Capital's portfolio value rose 40% quarter-over-quarter to $132M.
Based on Flight Deck Capital's 13F filing for Q3 2025, filed 14 Nov 2025.