Flight Deck Capital, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOOM ENERGY CORP | 0 | 270,676 | +270,676 | 0 | 22,891,069 | 17.33% | +22,891,069 |
| PONY AI INC(PONY) | 405,400 | 672,600 | +267,200 | 5,351,280 | 15,126,774 | 11.45% | +9,775,494 |
| TWILIO INC(TWLO) | 0 | 80,300 | +80,300 | 0 | 8,037,227 | 6.09% | +8,037,227 |
| AEVA TECHNOLOGIES INC(AEVA) | 0 | 488,521 | +488,521 | 0 | 7,083,554 | 5.36% | +7,083,554 |
| ROBINHOOD MKTS INC(HOOD) | 98,100 | 98,100 | 0 | 9,185,103 | 14,045,958 | 10.63% | +4,860,855 |
| UNITY SOFTWARE INC(U) | 199,600 | 199,600 | 0 | 4,830,320 | 7,991,984 | 6.05% | +3,161,664 |
| AFFIRM HLDGS INC(AFRM) | 86,700 | 118,500 | +31,800 | 5,994,438 | 8,659,980 | 6.56% | +2,665,542 |
| GE VERNOVA INC(GEV) | 10,400 | 10,400 | 0 | 5,503,160 | 6,394,960 | 4.84% | +891,800 |
| TESLA INC(TSLA) | 35,400 | 27,100 | -8,300 | 11,245,164 | 12,051,912 | 9.12% | +806,748 |
| CARVANA CO(CVNA) | 18,300 | 18,300 | 0 | 6,166,368 | 6,903,492 | 5.23% | +737,124 |
| TOAST INC(TOST) | 59,162 | 59,162 | 0 | 2,620,285 | 2,160,005 | 1.64% | -460,280 |
| CONFLUENT INC | 338,859 | 389,859 | +51,000 | 8,447,755 | 7,719,208 | 5.84% | -728,547 |
| MERCADOLIBRE INC(MELI) | 5,567 | 5,567 | 0 | 14,550,078 | 13,009,745 | 9.85% | -1,540,333 |
| SEA LTD(SE) | 26,859 | 0 | -26,859 | 4,295,828 | 0 | — | -4,295,828 |
| JFROG LTD(FROG) | 121,353 | 0 | -121,353 | 5,324,970 | 0 | — | -5,324,970 |
| ELASTIC N V | 63,900 | 0 | -63,900 | 5,388,687 | 0 | — | -5,388,687 |
| CYBERARK SOFTWARE LTD | 13,800 | 0 | -13,800 | 5,614,944 | 0 | — | -5,614,944 |