Q3 2023 · 13F-HR
Flight Deck Capital, LPholdings as filed
Filed 2023-11-14 · accession 0001214659-23-015118
$81.9M
Reported value
13
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 58733R102 | MELI | MERCADOLIBRE INC | $12.1M | 14.8% | 9,567 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $9.3M | 11.3% | 484,353 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $8.5M | 10.3% | 1,168,133 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $8.4M | 10.3% | 448,874 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $7.6M | 9.32% | 4,831,884 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $7.1M | 8.68% | 421,870 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $6.1M | 7.49% | 211,700 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4.8M | 5.86% | 52,700 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $4.2M | 5.15% | 2,318,370 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $3.8M | 4.67% | 167,636 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.7M | 4.53% | 9,816 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3.1M | 3.79% | 114,700 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.1M | 3.76% | 12,300 | 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.