Q2 2023 · 13F-HR
Flight Deck Capital, LPholdings as filed
Filed 2023-08-14 · accession 0001214659-23-011262
$112.7M
Reported value
14
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 64110L106 | NFLX | NETFLIX INC | $20.3M | 18.0% | 46,000 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $14.0M | 12.4% | 621,453 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $12.6M | 11.2% | 10,667 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $9.8M | 8.72% | 651,368 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $8.7M | 7.75% | 6,374,906 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $8.5M | 7.52% | 2,600,014 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $8.0M | 7.14% | 659,210 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $7.4M | 6.58% | 292,010 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.0M | 5.32% | 17,600 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $4.3M | 3.85% | 40,900 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.2M | 3.74% | 16,500 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $3.3M | 2.96% | 136,800 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $3.2M | 2.80% | 400,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.3M | 2.02% | 8,700 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.