Q1 2024 · 13F-HR
Flight Deck Capital, LPholdings as filed
Filed 2024-05-15 · accession 0001214659-24-009297
$77.4M
Reported value
11
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G6683N103 | NU | NU HLDGS LTD | $14.6M | 18.8% | 1,221,233 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $12.8M | 16.5% | 8,467 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $9.0M | 11.7% | 614,069 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $8.4M | 10.8% | 336,174 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $7.2M | 9.34% | 72,200 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $5.6M | 7.23% | 96,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.7M | 6.06% | 26,700 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $4.6M | 5.99% | 104,900 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $4.3M | 5.60% | 125,000 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $3.9M | 5.00% | 166,000 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $2.3M | 2.97% | 1,394,748 | 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.