Q4 2023 · 13F-HR
Flight Deck Capital, LPholdings as filed
Filed 2024-02-14 · accession 0001214659-24-002815
$81.8M
Reported value
15
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 58733R102 | MELI | MERCADOLIBRE INC | $13.3M | 16.3% | 8,467 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $10.2M | 12.4% | 1,221,233 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $9.9M | 12.1% | 543,774 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $8.4M | 10.3% | 477,113 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $6.1M | 7.48% | 165,200 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.1M | 6.24% | 20,000 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $4.5M | 5.47% | 2,369,607 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $4.2M | 5.09% | 2,287,626 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $3.6M | 4.34% | 62,604 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $3.5M | 4.29% | 134,919 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $3.5M | 4.28% | 99,300 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $3.4M | 4.10% | 97,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.3M | 3.98% | 13,100 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.9M | 2.30% | 4,600 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.1M | 1.31% | 8,800 | 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.