Q3 2024 · 13F-HR
Flight Deck Capital, LPholdings as filed
Filed 2024-11-14 · accession 0001214659-24-019127
$85.5M
Reported value
13
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 056752108 | BIDU | BAIDU INC | $12.5M | 14.6% | 118,700 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $11.4M | 13.4% | 5,567 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $10.9M | 12.8% | 798,833 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $9.7M | 11.3% | 126,000 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $7.5M | 8.81% | 259,453 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $7.3M | 8.50% | 178,000 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $5.7M | 6.64% | 237,300 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.5M | 6.47% | 7,800 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $5.5M | 6.42% | 223,600 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.0M | 4.71% | 15,400 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $3.2M | 3.72% | 112,374 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $2.3M | 2.64% | 34,300 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $52,726 | 0.06% | 32,954 | 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.