Q1 2025 · 13F-HR
Flight Deck Capital, LPholdings as filed
Filed 2025-05-15 · accession 0001214659-25-007819
$96.9M
Reported value
14
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 58733R102 | MELI | MERCADOLIBRE INC | $10.9M | 11.2% | 5,567 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $10.6M | 11.0% | 115,700 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.2M | 10.6% | 61,100 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $7.7M | 7.93% | 86,200 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $7.4M | 7.63% | 177,600 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $7.3M | 7.49% | 34,700 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $7.1M | 7.37% | 304,759 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $6.8M | 6.99% | 345,900 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $6.3M | 6.47% | 195,753 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.7M | 5.91% | 22,100 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $5.5M | 5.66% | 279,000 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $4.5M | 4.60% | 13,200 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $4.3M | 4.42% | 94,800 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $2.7M | 2.77% | 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.