Fund HoldingsFlight Deck Capital, LP

Total Portfolio Value
$96.89M
Total Bought
$32.95M
Total Sold
$21.43M
Net Transaction
+$11.52M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ROBINHOOD MKTS INC(HOOD)0177,600+177,60007,3927.63%+7,392
UNITY SOFTWARE INC(U)0345,900+345,90006,7766.99%+6,776
TESLA INC(TSLA)022,100+22,10005,7275.91%+5,727
CYBERARK SOFTWARE LTD013,200+13,20004,4624.60%+4,462
BAIDU INC73,600115,700+42,1006,20510,64810.99%+4,443
MERCADOLIBRE INC(MELI)5,5675,56709,46610,86011.21%+1,394
CARVANA CO(CVNA)31,20034,700+3,5006,3457,2557.49%+910
CONFLUENT INC246,659304,759+58,1006,8977,1447.37%+247
JFROG LTD(FROG)207,953195,753-12,2006,1166,2646.47%+148
TOAST INC(TOST)80,86280,86202,9472,6822.77%-265
BLOOM ENERGY CORP261,900279,000+17,1005,8175,4855.66%-332
AFFIRM HLDGS INC(AFRM)102,80094,800-8,0006,2614,2844.42%-1,977
BROADCOM INC(AVGO)55,60061,100+5,50012,89010,23010.56%-2,660
ELASTIC N V
ORD SHS
113,70086,200-27,50011,2657,6807.93%-3,585
SENTINELONE INC(S)202,7000-202,7004,5000-4,500
NU HLDGS LTD(NU)1,082,6330-1,082,63311,2160-11,216
Page 1 of 1