Q4 2024 · 13F-HR
Flight Deck Capital, LPholdings as filed
Filed 2025-02-14 · accession 0001214659-25-002830
$89.9M
Reported value
12
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $12.9M | 14.3% | 55,600 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $11.3M | 12.5% | 113,700 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $11.2M | 12.5% | 1,082,633 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $9.5M | 10.5% | 5,567 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $6.9M | 7.67% | 246,659 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $6.3M | 7.06% | 31,200 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $6.3M | 6.96% | 102,800 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $6.2M | 6.90% | 73,600 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $6.1M | 6.80% | 207,953 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $5.8M | 6.47% | 261,900 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $4.5M | 5.00% | 202,700 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $2.9M | 3.28% | 80,862 | 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.