SEC 13F Intelligence

Managers / Q1 2026

Flight Deck Capital, LP

CIK 0001861705 · 601 CALIFORNIA STREET, SUITE 1750, SAN FRANCISCO, CA, 94108 · 415-728-9037

Reported Value
$137M
Q1 2026
Positions
10
Filings on Record
18
2019–present window
Filed
May 15, 2026
original filing

Summary

Flight Deck Capital, LP reported $137M in U.S.-listed holdings across 10 positions for Q1 2026.

The portfolio is heavily concentrated: U alone accounts for 22.3% of reported value.

Compared with Q4 2025, the fund opened 2 new positions and exited 3.

Portfolio Metrics

Turnover
+26.1%
vs prior filed quarter
Top-10 Concentration
+100.0%
share of reported value
Largest Position
+22.3%
Unity Software
New / Exited
2 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $213MQ4 ’21Q1 ’22: $154MQ2 ’22: $133MQ3 ’22: $117MQ3 ’22Q4 ’22: $105MQ1 ’23: $130MQ2 ’23: $113MQ2 ’23Q3 ’23: $82MQ4 ’23: $82MQ1 ’24: $77MQ1 ’24Q2 ’24: $76MQ3 ’24: $86MQ4 ’24: $90MQ4 ’24Q1 ’25: $97MQ2 ’25: $95MQ3 ’25: $132MQ3 ’25Q4 ’25: $117MQ1 ’26: $137Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.7%ADR: 17.3%
  • Common Stock · 82.7% · $114M
  • ADR · 17.3% · $24M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SESEA LTDNEW+190.9K190.9K+$16M$16M
NETCLOUDFLARE INCNEW+64.6K64.6K+$13M$13M
UUNITY SOFTWARE INCADDED+1.10M1.40M+$18M$31M
TOSTTOAST INCADDED+97.0K156.2K+$2M$4M
HUTHUT 8 CORPSOLD OUT−214.7K0−$10M$0
TSLATESLA INCSOLD OUT−17.6K0−$8M$0
8QRCONFLUENT INCSOLD OUT−79.1K0−$2M$0
HOODROBINHOOD MKTS INCADDED+34.9K133.0K−$2M$9M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

10 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UUNITY SOFTWARE INChistory →COM22.34%$31M1.40M
2BEBLOOM ENERGY CORPhistory →COM CL A20.23%$28M205.3K
3SESEA LTDhistory →SPONSORD ADS11.50%$16M190.9K
4NETCLOUDFLARE INChistory →CL A COM9.70%$13M64.6K
5AEVAAEVA TECHNOLOGIES INChistory →COM NEW7.73%$11M807.0K
6MLB1MERCADOLIBRE INChistory →COM7.00%$10M5.6K
7HOODROBINHOOD MKTS INChistory →COM CL A6.70%$9M133.0K
8CVNACARVANA COhistory →CL A6.02%$8M26.3K
9PONYPONY AI INChistory →SPONSORED ADS5.77%$8M839.9K
10TOSTTOAST INChistory →CL A3.01%$4M156.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$137M10May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$117M11Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$132M13Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$95M14Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$97M14May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$90M12Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$86M13Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$76M12Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$77M11May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$82M15Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$82M13Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$113M14Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$130M15May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$105M16Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$117M18Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$133M19Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$154M18May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$213M17Feb 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.