Flight-Deck-Capital-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "FROG",
  "AFRM",
  "AVGO",
  "BIDU",
  "U",
  "TOST",
  "ESTC",
  "MELI",
  "BE",
  "CVNA",
  "CFLT",
  "CYBR",
  "TSLA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 14
Total Value: 96889754
Accession Number: 0001214659-25-007819
Form Type: 13F-HR
CIK: flight-deck-capital-lp
Manager Name: Flight-Deck-Capital-Lp

Data Enrichment

100% identified

14 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

14 positions • $96.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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MERCADOLIBRE INC

MELI|58733R102

Shares:5.6K

Value:$10.9M

% of Portfolio:11.2% ($10.9M/$96.9M)

Baidu, Inc.

BIDU|056752108

Shares:115.7K

Value:$10.6M

% of Portfolio:11.0% ($10.6M/$96.9M)

Broadcom Inc.

AVGO|11135F101

Shares:61.1K

Value:$10.2M

% of Portfolio:10.6% ($10.2M/$96.9M)

Elastic N.V.

ESTC|N14506104

Shares:86.2K

Value:$7.7M

% of Portfolio:7.9% ($7.7M/$96.9M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:177.6K

Value:$7.4M

% of Portfolio:7.6% ($7.4M/$96.9M)

CARVANA CO.

CVNA|146869102

Shares:34.7K

Value:$7.3M

% of Portfolio:7.5% ($7.3M/$96.9M)

Confluent, Inc.

CFLT|20717M103

Shares:304.8K

Value:$7.1M

% of Portfolio:7.4% ($7.1M/$96.9M)

Unity Software Inc.

U|91332U101

Shares:345.9K

Value:$6.8M

% of Portfolio:7.0% ($6.8M/$96.9M)

JFrog Ltd

FROG|M6191J100

Shares:195.8K

Value:$6.3M

% of Portfolio:6.5% ($6.3M/$96.9M)

Tesla, Inc.

TSLA|88160R101

Shares:22.1K

Value:$5.7M

% of Portfolio:5.9% ($5.7M/$96.9M)

Bloom Energy Corp

BE|093712107

Shares:279.0K

Value:$5.5M

% of Portfolio:5.7% ($5.5M/$96.9M)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:13.2K

Value:$4.5M

% of Portfolio:4.6% ($4.5M/$96.9M)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:94.8K

Value:$4.3M

% of Portfolio:4.4% ($4.3M/$96.9M)

Toast, Inc.

TOST|888787108

Shares:80.9K

Value:$2.7M

% of Portfolio:2.8% ($2.7M/$96.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MERCADOLIBRE INC(MELIcusip58733R102)	5.6K	QoQ 0.00% (+0) YoY -34.25% (-2.9K)	All Managers (Combined)	$10.9M	11.2% ($10.9M/$96.9M)	QoQ +14.72% (+$1.4M) YoY -15.16% (-$1.9M)
Baidu, Inc.(BIDUcusip056752108)	115.7K	QoQ +57.20% (+42.1K) YoY NEW(+115.7K)	All Managers (Combined)	$10.6M	11.0% ($10.6M/$96.9M)	QoQ +71.59% (+$4.4M) YoY NEW(+$10.6M)
Broadcom Inc.(AVGOcusip11135F101)	61.1K	QoQ +9.89% (-5.5K) YoY NEW(+61.1K)	All Managers (Combined)	$10.2M	10.6% ($10.2M/$96.9M)	QoQ -20.63% (-$2.7M) YoY NEW(+$10.2M)
Elastic N.V.(ESTCcusipN14506104)	86.2K	QoQ -24.18% (-27.5K) YoY +19.39% (+14.0K)	All Managers (Combined)	$7.7M	7.9% ($7.7M/$96.9M)	QoQ -31.82% (-$3.6M) YoY +6.12% (+$443.1K)
Robinhood Markets, Inc.(HOODcusip770700102)	177.6K	QoQ NEW(+177.6K) YoY NEW(+177.6K)	All Managers (Combined)	$7.4M	7.6% ($7.4M/$96.9M)	QoQ NEW(+$7.4M) YoY NEW(+$7.4M)
CARVANA CO.(CVNAcusip146869102)	34.7K	QoQ +11.21% (+3.5K) YoY NEW(+34.7K)	All Managers (Combined)	$7.3M	7.5% ($7.3M/$96.9M)	QoQ +14.34% (+$910.2K) YoY NEW(+$7.3M)
Confluent, Inc.(CFLTcusip20717M103)	304.8K	QoQ +23.55% (+58.1K) YoY NEW(+304.8K)	All Managers (Combined)	$7.1M	7.4% ($7.1M/$96.9M)	QoQ +3.58% (+$247.0K) YoY NEW(+$7.1M)
Unity Software Inc.(Ucusip91332U101)	345.9K	QoQ NEW(+345.9K) YoY NEW(+345.9K)	All Managers (Combined)	$6.8M	7.0% ($6.8M/$96.9M)	QoQ NEW(+$6.8M) YoY NEW(+$6.8M)
JFrog Ltd(FROGcusipM6191J100)	195.8K	QoQ -5.86% (-12.2K) YoY +86.60% (+90.9K)	All Managers (Combined)	$6.3M	6.5% ($6.3M/$96.9M)	QoQ +2.42% (-$148.2K) YoY +35.04% (+$1.6M)
Tesla, Inc.(TSLAcusip88160R101)	22.1K	QoQ NEW(+22.1K) YoY -17.22% (-4.6K)	All Managers (Combined)	$5.7M	5.9% ($5.7M/$96.9M)	QoQ NEW(+$5.7M) YoY +22.02% (-$1.0M)
Bloom Energy Corp(BEcusip093712107)	279.0K	QoQ +6.52% (-17.1K) YoY NEW(+279.0K)	All Managers (Combined)	$5.5M	5.7% ($5.5M/$96.9M)	QoQ -5.70% (-$331.7K) YoY NEW(+$5.5M)
CyberArk Software Ltd.(CYBRcusipM2682V108)	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$4.5M	4.6% ($4.5M/$96.9M)	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
Affirm Holdings, Inc.(AFRMcusip00827B106)	94.8K	QoQ -7.78% (-8.0K) YoY NEW(+94.8K)	All Managers (Combined)	$4.3M	4.4% ($4.3M/$96.9M)	QoQ -31.57% (-$2.0M) YoY NEW(+$4.3M)
Toast, Inc.(TOSTcusip888787108)	80.9K	QoQ 0.00% (-0) YoY -75.94% (-255.3K)	All Managers (Combined)	$2.7M	2.8% ($2.7M/$96.9M)	QoQ -8.99% (-$265.2K) YoY -67.98% (-$5.7M)