Flight Deck Capital, LP Portfolio Holdings

Flight Deck Capital, LP

  • $75.6 Million
  • Q2 2024

Flight Deck Capital, LP has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $75.6 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nu Holdings Ltd. with a value of $15.7M, Mercadolibre Inc with a value of $9.15M, Elastic N.V. with a value of $8.22M, Toast, Inc. with a value of $6.83M, and J Frog LTD with a value of $6.8M.

Examining the 13F form we can see an decrease of $1.84M in the current position value, from $77.4M to 75.6M.

Flight Deck Capital, LP is based out at San Francisco, CA

Below you can find more details about Flight Deck Capital, LP portfolio as well as his latest detailed transactions.

Portfolio value $75.6 Million
Technology: $26.3 Million
Consumer Cyclical: $25 Million
Financial Services: $15.7 Million
Communication Services: $8.59 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.63B
$8.22 Million 10.88% of portfolio
72,200
Q1 2024 New
$9.72B
$6.83 Million 9.03% of portfolio
264,974
Q2 2024 Reduced 21.18%
$2.9B
$6.8 Million 8.99% of portfolio
181,000
Q2 2024 Added 72.55%
$5.31B
$4.43 Million 5.85% of portfolio
210,300
Q2 2024 Added 26.69%

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $75.6 Million
  • Prior Value $77.4 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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