Flight Deck Capital, LP
CIK 1861705 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- BIDU14.61%
- MELI13.36%
- NU12.75%
- ESTC11.31%
- FROG8.81%
- AFRM8.50%
- S6.64%
- NFLX6.47%
- CPNG6.42%
- TSLA4.71%
Share classes counted separately93.58%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NUWeight decreased · -8.07 pp20.82% → 12.75%Shares -422.40K (-34.59%)
- TOSTWeight decreased · -5.31 pp9.03% → 3.72%Shares -152.60K (-57.59%)
- CCOWeight decreased · -4.88 pp4.94% → 0.06%Shares -2.61M (-98.76%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 13
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BIDUBAIDU INC - SPON ADRSPON ADR REP A View history and evidence | $12.50M | 14.61% | 118.70K shares | Prior unavailable +118.70K | New | ↗▾ |
| 02 | MELIMERCADOLIBRE INC View history and evidence | $11.42M | 13.36% | 5.57K shares | 12.10% → 13.36%+1.26 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | NUNU HOLDINGS LTD/CAYMAN ISL-AORD SHS CL A View history and evidence | $10.90M | 12.75% | 798.83K shares | 20.82% → 12.75%-8.07 pp -422.40K (-34.59%) | Reduced | ↗▾ |
| 04 | ESTCELASTIC NVORD SHS View history and evidence | $9.67M | 11.31% | 126.00K shares | 10.88% → 11.31%+0.43 pp +53.80K (+74.52%) | Added | ↗▾ |
| 05 | FROGJFROG LTDORD SHS View history and evidence | $7.53M | 8.81% | 259.45K shares | 8.99% → 8.81%-0.18 pp +78.45K (+43.34%) | Added | ↗▾ |
| 06 | AFRMAFFIRM HOLDINGS INCCOM CL A View history and evidence | $7.27M | 8.50% | 178.00K shares | Prior unavailable +178.00K | New | ↗▾ |
| 07 | SSENTINELONE INC -CLASS ACL A View history and evidence | $5.68M | 6.64% | 237.30K shares | 5.85% → 6.64%+0.79 pp +27.00K (+12.84%) | Added | ↗▾ |
| 08 | NFLXNETFLIX INC View history and evidence | $5.53M | 6.47% | 7.80K shares | 6.43% → 6.47%+0.04 pp +600 (+8.33%) | Added | ↗▾ |
| 09 | CPNGCOUPANG INCCL A View history and evidence | $5.49M | 6.42% | 223.60K shares | 7.54% → 6.42%-1.12 pp -48.40K (-17.79%) | Reduced | ↗▾ |
| 10 | TSLATESLA INC View history and evidence | $4.03M | 4.71% | 15.40K shares | 4.58% → 4.71%+0.13 pp -2.10K (-12.00%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CVNA CARVANA CO | Non-derivative | -30,700 | -$3.95M | SEC filing ↗ | SEC filing ↗ |
| SE SEA LTD-ADR | Non-derivative | -38,400 | -$2.74M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1861705 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 85519583
}Take these holdings further.
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