Flight Deck Capital, LP
- SEC CIK
- 0001861705
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 18
- +1 vs. Q4 2021
- Portfolio value
- $153.8M
- −$59.3M (−27.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DLOdLocal Ltd | CLASS A COM | 153,100 | $4.79M | 3.1% | +153,100 | New | History |
| HUBSHubSpot Inc | COM | 11,900 | $5.65M | 3.7% | +3,700+45.1% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 123,100 | $5.70M | 3.7% | −175,235−58.7% | Reduced | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 1,655,977 | $5.73M | 3.7% | +1,655,977 | New | History |
| EXPEExpedia Group, Inc. | Stock | 29,800 | $5.83M | 3.8% | +29,800 | New | History |
| SSentinelOne, Inc. | CL A | 159,000 | $6.16M | 4.0% | −99,995−38.6% | Reduced | History |
| DTDynatrace, Inc. | Stock | 136,100 | $6.41M | 4.2% | +136,100 | New | History |
| DOCUDocuSign, Inc. | Stock | 60,300 | $6.46M | 4.2% | +45,199+299.3% | Added | History |
| TWLOTwilio Inc | CL A | 46,100 | $7.60M | 4.9% | −4,379−8.7% | Reduced | History |
| CPAYCorpay, Inc. | COM | 32,400 | $8.07M | 5.2% | +32,400 | New | History |
| TOSTToast, Inc. | Stock | 416,153 | $9.04M | 5.9% | +259,048+164.9% | Added | History |
| ALBAlbemarle Corp | Stock | 46,600 | $10.3M | 6.7% | +24,500+110.9% | Added | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 355,877 | $10.5M | 6.8% | +355,877 | New | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 124,078 | $10.6M | 6.9% | +124,078 | New | History |
| UBERUber Technologies, Inc | Stock | 312,704 | $11.2M | 7.3% | −176,579−36.1% | Reduced | History |
| FIVNFive9, Inc. | COM | 111,454 | $12.3M | 8.0% | −28,351−20.3% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 176,100 | $13.6M | 8.9% | −47,300−21.2% | Reduced | History |
| MELIMercadolibre Inc | COM | 11,667 | $13.9M | 9.0% | −4,400−27.4% | Reduced | History |
Sold out since Q4 2021 (6)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| RBLXRoblox Corp | Stock | 131,575 | $13.6M | 6.4% | History |
| GTMZoomInfo Technologies Inc. | Stock | 199,500 | $12.8M | 6.0% | History |
| MGMMGM Resorts International | Stock | 263,256 | $11.8M | 5.5% | History |
| MSFTMicrosoft Corp | Stock | 24,000 | $8.07M | 3.8% | History |
| SHOPShopify Inc. | Stock | 5,700 | $7.85M | 3.7% | History |
| FRSHFreshworks Inc. | Stock | 76,000 | $2.00M | 0.9% | History |