Q2 2024 · 13F-HR
Flight Deck Capital, LPholdings as filed
Filed 2024-08-14 · accession 0001214659-24-014672
$75.6M
Reported value
12
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G6683N103 | NU | NU HLDGS LTD | $15.7M | 20.8% | 1,221,233 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $9.1M | 12.1% | 5,567 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $8.2M | 10.9% | 72,200 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $6.8M | 9.03% | 264,974 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $6.8M | 8.99% | 181,000 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $5.7M | 7.54% | 272,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.9M | 6.43% | 7,200 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $4.4M | 5.85% | 210,300 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $4.0M | 5.23% | 30,700 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $3.7M | 4.94% | 2,646,922 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.5M | 4.58% | 17,500 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.7M | 3.63% | 38,400 | 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.