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.
- Positions
- 18
- −1 vs. Q2 2022
- Portfolio value
- $116.5M
- −$16.4M (−12.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVTCvent Holding Corp. | COMMON STOCK | 509,825 | $2.68M | 2.3% | +509,825 | New | History |
| TSLATesla, Inc. | Stock | 11,100 | $2.94M | 2.5% | −18,600−62.6% | ReducedConverted for a 3-for-1 split | History |
| DDOGDatadog, Inc. | CL A COM | 34,072 | $3.02M | 2.6% | 00.0% | Unchanged | History |
| FIVNFive9, Inc. | COM | 48,654 | $3.65M | 3.1% | −66,800−57.9% | Reduced | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 1,807,610 | $5.04M | 4.3% | +1,186,733+191.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 31,000 | $5.11M | 4.4% | −28,400−47.8% | Reduced | History |
| DTDynatrace, Inc. | Stock | 151,000 | $5.26M | 4.5% | +10,600+7.5% | Added | History |
| TOSTToast, Inc. | Stock | 361,553 | $6.04M | 5.2% | −109,900−23.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 38,100 | $6.24M | 5.4% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| Cyberark Software LtdM2682V108 | SHS | 42,114 | $6.32M | 5.4% | +3,400+8.8% | Added | – |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 4,770,974 | $6.54M | 5.6% | +1,621,214+51.5% | Added | History |
| UUnity Software Inc. | COM | 210,500 | $6.71M | 5.8% | −18,300−8.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 258,300 | $6.84M | 5.9% | −30,400−10.5% | Reduced | History |
| DLOdLocal Ltd | CLASS A COM | 362,673 | $7.44M | 6.4% | +12,400+3.5% | Added | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 472,477 | $9.57M | 8.2% | −4,800−1.0% | Reduced | History |
| MELIMercadolibre Inc | COM | 12,867 | $10.7M | 9.1% | −4,900−27.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 46,000 | $10.8M | 9.3% | +46,000 | New | History |
| SSentinelOne, Inc. | CL A | 456,200 | $11.7M | 10.0% | +36,200+8.6% | Added | History |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.