Latest Flight Deck Capital, LP Stock Portfolio
Flight Deck Capital, LP Performance:
2024 Q3: 2.47%YTD: 8.89%2023: 47.89%
Performance for 2024 Q3 is 2.47%, and YTD is 8.89%, and 2023 is 47.89%.
About Flight Deck Capital, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Flight Deck Capital, LP reported an equity portfolio of $85.5 Millions as of 30 Sep, 2024.
The top stock holdings of Flight Deck Capital, LP are , MELI, NU. The fund has invested 14.6% of it's portfolio in BAIDU INC and 13.4% of portfolio in MERCADOLIBRE INC.
The fund managers got completely rid off CARVANA CO (CVNA) and SEA LTD (SE) stocks. They significantly reduced their stock positions in CLEAR CHANNEL OUTDOOR HLDGS (CCO), TOAST INC (TOST) and NU HLDGS LTD (NU). Flight Deck Capital, LP opened new stock positions in BAIDU INC and AFFIRM HLDGS INC (AFRM). The fund showed a lot of confidence in some stocks as they added substantially to ELASTIC N V (ESTC), JFROG LTD (FROG) and SENTINELONE INC (S).
The top stock holdings of Flight Deck Capital, LP are , MELI, NU. The fund has invested 14.6% of it's portfolio in BAIDU INC and 13.4% of portfolio in MERCADOLIBRE INC.
The fund managers got completely rid off CARVANA CO (CVNA) and SEA LTD (SE) stocks. They significantly reduced their stock positions in CLEAR CHANNEL OUTDOOR HLDGS (CCO), TOAST INC (TOST) and NU HLDGS LTD (NU). Flight Deck Capital, LP opened new stock positions in BAIDU INC and AFFIRM HLDGS INC (AFRM). The fund showed a lot of confidence in some stocks as they added substantially to ELASTIC N V (ESTC), JFROG LTD (FROG) and SENTINELONE INC (S).
Flight Deck Capital, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Flight Deck Capital, LP made a return of 2.47% in the last quarter. In trailing 12 months, it's portfolio return was 13.59%.
New Buys
| Ticker | $ Bought |
|---|---|
| baidu inc | 12,497,900 |
| affirm hldgs inc | 7,265,960 |
| reddit inc | 2,261,060 |
New stocks bought by Flight Deck Capital, LP
Additions
| Ticker | % Inc. |
|---|---|
| elastic n v | 74.52 |
| jfrog ltd | 43.34 |
| sentinelone inc | 12.84 |
| netflix inc | 8.33 |
Additions to existing portfolio by Flight Deck Capital, LP
Reductions
| Ticker | % Reduced |
|---|---|
| clear channel outdoor hldgs | -98.76 |
| toast inc | -57.59 |
| nu hldgs ltd | -34.59 |
| coupang inc | -17.79 |
| tesla inc | -12.00 |
Flight Deck Capital, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sea ltd | -2,742,530 |
| carvana co | -3,951,700 |
Flight Deck Capital, LP got rid off the above stocks
Sector Distribution
Flight Deck Capital, LP has about 39% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 39 |
| Others | 30 |
| Consumer Cyclical | 24.5 |
| Communication Services | 6.5 |
Market Cap. Distribution
Flight Deck Capital, LP has about 46% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 34.8 |
| UNALLOCATED | 30 |
| MID-CAP | 23.9 |
| MEGA-CAP | 11.2 |
Stocks belong to which Index?
About 11.2% of the stocks held by Flight Deck Capital, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.8 |
| S&P 500 | 11.2 |
Flight Deck Capital, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Flight Deck Capital, LP
Flight Deck Capital, LP has 13 stocks in it's portfolio. About 93.6% of the portfolio is in top 10 stocks. ESTC proved to be the most loss making stock for the portfolio. MELI was the most profitable stock for Flight Deck Capital, LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFRM | affirm hldgs inc | 8.50 | 178,000 | 7,265,960 | new | |||
| CCO | clear channel outdoor hldgs | 0.06 | 32,954 | 52,726 | reduced | -98.76 | ||
| CPNG | coupang inc | 6.42 | 223,600 | 5,489,380 | reduced | -17.79 | ||
| CVNA | carvana co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ESTC | elastic n v | 11.31 | 126,000 | 9,671,760 | added | 74.52 | ||
| FROG | jfrog ltd | 8.81 | 259,453 | 7,534,520 | added | 43.34 | ||
| MELI | mercadolibre inc | 13.36 | 5,567 | 11,423,300 | unchanged | 0.00 | ||
| NFLX | netflix inc | 6.47 | 7,800 | 5,532,310 | added | 8.33 | ||
| NU | nu hldgs ltd | 12.75 | 798,833 | 10,904,100 | reduced | -34.59 | ||
| S | sentinelone inc | 6.64 | 237,300 | 5,676,220 | added | 12.84 | ||
| SE | sea ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TOST | toast inc | 3.72 | 112,374 | 3,181,310 | reduced | -57.59 | ||
| TSLA | tesla inc | 4.71 | 15,400 | 4,029,100 | reduced | -12.00 | ||
| baidu inc | 14.61 | 118,700 | 12,497,900 | new | ||||
| reddit inc | 2.64 | 34,300 | 2,261,060 | new | ||||