Flight Deck Capital, LP Portfolio Holdings

Flight Deck Capital, LP

  • $77.4 Million
  • Q1 2024

Flight Deck Capital, LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $77.4 Million distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nu Holdings Ltd. with a value of $14.6M, Mercadolibre Inc with a value of $12.8M, D Local LTD with a value of $9.03M, Toast, Inc. with a value of $8.38M, and Elastic N.V. with a value of $7.24M.

Examining the 13F form we can see an decrease of $4.39M in the current position value, from $81.8M to 77.4M.

Flight Deck Capital, LP is based out at San Francisco, CA

Below you can find more details about Flight Deck Capital, LP portfolio as well as his latest detailed transactions.

Portfolio value $77.4 Million
Technology: $38.7 Million
Consumer Cyclical: $17.5 Million
Financial Services: $14.6 Million
Communication Services: $6.63 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45.8B
$14.6 Million 18.81% of portfolio
1,221,233
Q4 2023 Added 4.55%
$85.2B
$12.8 Million 16.53% of portfolio
8,467
Q4 2023 Reduced 11.5%
$1.23B
$9.03 Million 11.66% of portfolio
614,069
Q1 2024 Added 28.71%
$8.76B
$8.38 Million 10.82% of portfolio
336,174
Q1 2024 Reduced 38.18%
$11.2B
$7.24 Million 9.35% of portfolio
72,200
Q1 2024 New
$4.79B
$5.6 Million 7.23% of portfolio
96,000
Q1 2024 New
$778B
$4.69 Million 6.06% of portfolio
26,700
Q1 2024 Added 103.82%
$3.84B
$4.64 Million 5.99% of portfolio
104,900
Q1 2024 Added 8.14%
$24B
$4.33 Million 5.6% of portfolio
125,000
Q1 2024 Reduced 24.33%
$5.03B
$3.87 Million 5.0% of portfolio
166,000
Q1 2024 New
$795M
$2.3 Million 2.97% of portfolio
1,394,748
Q1 2024 Reduced 39.03%

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $77.4 Million
  • Prior Value $81.8 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
Track This Portfolio

Track Flight Deck Capital, LP Portfolio

Follow Flight Deck Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flight Deck Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Flight Deck Capital, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email