Flight Deck Capital, LP Portfolio Holdings

Flight Deck Capital, LP

  • $89.9 Million
  • Q4 2024

Flight Deck Capital, LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $89.9 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $12.9M, Elastic N.V. with a value of $11.3M, Nu Holdings Ltd. with a value of $11.2M, Mercadolibre Inc with a value of $9.47M, and Confluent, Inc. with a value of $6.9M.

Examining the 13F form we can see an increase of $6.67M in the current position value, from $83.3M to 89.9M.

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 $89.9 Million
Technology: $50.9 Million
Consumer Cyclical: $15.8 Million
Financial Services: $11.2 Million
Communication Services: $6.21 Million
Industrials: $5.82 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$80.8B
$12.9 Million 14.34% of portfolio
55,600
Q4 2024 New
$11.1B
$11.3 Million 12.53% of portfolio
113,700
Q4 2024 Reduced 9.76%
$38.3B
$11.2 Million 12.47% of portfolio
1,082,633
Q4 2024 Added 35.53%
$107B
$9.47 Million 10.53% of portfolio
5,567
Q2 2024 Reduced 34.25%
$19.7B
$6.34 Million 7.06% of portfolio
31,200
Q4 2024 New
$14.8B
$6.26 Million 6.96% of portfolio
102,800
Q4 2024 Reduced 42.25%
$29.9B
$6.21 Million 6.9% of portfolio
73,600
Q4 2024 Reduced 37.99%
$12.5B
$2.95 Million 3.28% of portfolio
80,862
Q4 2024 Reduced 28.04%

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $89.9 Million
  • Prior Value $83.3 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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