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Flight Deck Capital, LP

SEC CIK
0001861705
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
18
−1 vs. Q2 2022
Portfolio value
$116.5M
−$16.4M (−12.3%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Flight Deck Capital, LP in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SSentinelOne, Inc.CL A456,200$11.7M10.0%+36,200+8.6%AddedHistory
NFLXNetflix IncStock46,000$10.8M9.3%+46,000NewHistory
MELIMercadolibre IncCOM12,867$10.7M9.1%−4,900−27.6%ReducedHistory
EDREndeavor Group Holdings, Inc.CL A COM472,477$9.57M8.2%−4,800−1.0%ReducedHistory
DLOdLocal LtdCLASS A COM362,673$7.44M6.4%+12,400+3.5%AddedHistory
UBERUber Technologies, IncStock258,300$6.84M5.9%−30,400−10.5%ReducedHistory
UUnity Software Inc.COM210,500$6.71M5.8%−18,300−8.0%ReducedHistory
CCOClear Channel Outdoor Holdings, Inc.COM4,770,974$6.54M5.6%+1,621,214+51.5%AddedHistory
Cyberark Software LtdM2682V108SHS42,114$6.32M5.4%+3,400+8.8%Added–
PANWPalo Alto Networks IncStock38,100$6.24M5.4%00.0%UnchangedConverted for a 3-for-1 splitHistory
TOSTToast, Inc.Stock361,553$6.04M5.2%−109,900−23.3%ReducedHistory
DTDynatrace, Inc.Stock151,000$5.26M4.5%+10,600+7.5%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock31,000$5.11M4.4%−28,400−47.8%ReducedHistory
NXDRNextdoor Holdings, Inc.COM CL A1,807,610$5.04M4.3%+1,186,733+191.1%AddedHistory
FIVNFive9, Inc.COM48,654$3.65M3.1%−66,800−57.9%ReducedHistory
DDOGDatadog, Inc.CL A COM34,072$3.02M2.6%00.0%UnchangedHistory
TSLATesla, Inc.Stock11,100$2.94M2.5%−18,600−62.6%ReducedConverted for a 3-for-1 splitHistory
CVTCvent Holding Corp.COMMON STOCK509,825$2.68M2.3%+509,825NewHistory

Sold out since Q2 2022 (3)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Flight Deck Capital, LP sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
TWLOTwilio IncCL A92,700$7.77M5.8%History
CPAYCorpay, Inc.COM32,400$6.81M5.1%History
MSFTMicrosoft CorpStock20,000$5.14M3.9%History