13F HOLDINGS REPORT
Flight Deck Capital, LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001214659-23-011262
Total Value
$112.7M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NETFLIX INC | NFLX | 46,000 | $20.3M | 17.97% |
| 2 | TOAST INC | TOST | 621,453 | $14.0M | 12.44% |
| 3 | MERCADOLIBRE INC | MELI | 10,667 | $12.6M | 11.21% |
| 4 | SENTINELONE INC | S | 651,368 | $9.8M | 8.72% |
| 5 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 6,374,906 | $8.7M | 7.75% |
| 6 | NEXTDOOR HOLDINGS INC | NXDR | 2,600,014 | $8.5M | 7.52% |
| 7 | DLOCAL LTD | DLO | 659,210 | $8.0M | 7.14% |
| 8 | ZOOMINFO TECHNOLOGIES INC | GTM | 292,010 | $7.4M | 6.58% |
| 9 | MICROSOFT CORP | MSFT | 17,600 | $6.0M | 5.32% |
| 10 | SPLUNK INC | 848637104 | 40,900 | $4.3M | 3.85% |
| 11 | PALO ALTO NETWORKS INC | PANW | 16,500 | $4.2M | 3.74% |
| 12 | MANCHESTER UTD PLC NEW | G5784H106 | 136,800 | $3.3M | 2.96% |
| 13 | NU HLDGS LTD | NU | 400,000 | $3.2M | 2.80% |
| 14 | TESLA INC | TSLA | 8,700 | $2.3M | 2.02% |