Institutional Manager · CIK 0001861705
Flight Deck Capital, LP
SAN FRANCISCO, CA · File #028-22098
Latest AUM
$117.3M
Positions
11
Top-10 Concentration
98.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | HUT 8 CORP | HUT | +214,700 | +$9.9M | $0 |
| REDUCE | CONFLUENT INC | 20717M103 | -310,730 | -$9.4M | +$4.1M |
| EXITED | AFFIRM HLDGS INC | 00827B106 | -118,500 | -$8.7M | $0 |
| EXITED | TWILIO INC | 90138F102 | -80,300 | -$8.0M | $0 |
| EXITED | GE VERNOVA INC | 36828A101 | -10,400 | -$6.4M | $0 |
| ADD | CARVANA CO | CVNA | +13,560 | +$5.7M | +$819,474 |
| ADD | UNITY SOFTWARE INC | U | +99,400 | +$4.4M | +$824,348 |
| REDUCE | TESLA INC | TSLA | -9,500 | -$4.3M | +$135,500 |
| ADD | AEVA TECHNOLOGIES INC | AEVA | +273,300 | +$3.6M | -$595,995 |
| ADD | PONY AI INC | PYAIF | +181,300 | +$2.6M | -$5.4M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202511 pos · $117.3M
- 13F HOLDINGS REPORTQ/E Sep 202513 pos · $132.1M
- 13F HOLDINGS REPORTQ/E Jun 202514 pos · $94.5M
- 13F HOLDINGS REPORTQ/E Mar 202514 pos · $96.9M
- 13F HOLDINGS REPORTQ/E Dec 202412 pos · $89.9M
- 13F HOLDINGS REPORTQ/E Sep 202413 pos · $85.5M
- 13F HOLDINGS REPORTQ/E Jun 202412 pos · $75.6M
- 13F HOLDINGS REPORTQ/E Mar 202411 pos · $77.4M
- 13F HOLDINGS REPORTQ/E Dec 202313 pos · $81.9M
Top 11 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BLOOM ENERGY CORP | BE | 270,676 | $23.5M | 20.06% |
| 2 | CARVANA CO | CVNA | 31,860 | $13.4M | 11.47% |
| 3 | UNITY SOFTWARE INC | U | 299,000 | $13.2M | 11.26% |
| 4 | PONY AI INC | PYAIF | 853,900 | $12.4M | 10.56% |
| 5 | MERCADOLIBRE INC | MELI | 5,567 | $11.2M | 9.56% |
| 6 | ROBINHOOD MKTS INC | 770700102 | 98,100 | $11.1M | 9.46% |
| 7 | AEVA TECHNOLOGIES INC | AEVA | 761,821 | $10.1M | 8.63% |
| 8 | HUT 8 CORP | HUT | 214,700 | $9.9M | 8.41% |
| 9 | TESLA INC | TSLA | 17,600 | $7.9M | 6.75% |
| 10 | CONFLUENT INC | 20717M103 | 79,129 | $2.4M | 2.04% |
| 11 | TOAST INC | TOST | 59,162 | $2.1M | 1.79% |