Managers / Q4 2022 · view latest →
Flight Deck Capital, LP
CIK 0001861705 · 601 CALIFORNIA STREET, SUITE 1750, SAN FRANCISCO, CA, 94108 · 415-728-9037
Summary
Flight Deck Capital, LP reported $105M in U.S.-listed holdings across 16 positions for Q4 2022.
Its largest position, NFLX, represents 12.9% of the portfolio.
Compared with Q3 2022, the fund opened 2 new positions and exited 4.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 79.3% · $83M
- Other · 19.0% · $20M
- ADR · 1.8% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MANCHESTER UTD PLC NEW | NEW | +205.2K | 205.2K | +$5M | $5M |
| SQMSOCIEDAD QUIMICA Y MINERA DE | NEW | +23.4K | 23.4K | +$2M | $2M |
| UUNITY SOFTWARE INC | SOLD OUT | −210.5K | 0 | −$7M | $0 |
| CRWDCROWDSTRIKE HLDGS INC | SOLD OUT | −31.0K | 0 | −$5M | $0 |
| FIVNFIVE9 INC | SOLD OUT | −48.7K | 0 | −$4M | $0 |
| DDOGDATADOG INC | SOLD OUT | −34.1K | 0 | −$3M | $0 |
| NXDRNEXTDOOR HOLDINGS INC | ADDED | +1.52M | 3.33M | +$2M | $7M |
| DLOCAL LTD | ADDED | +194.7K | 557.4K | +$1M | $9M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NFLXNETFLIX INChistory → | COM | 12.92% | $14M | 46.0K |
| 2 | MLB1MERCADOLIBRE INChistory → | COM | 10.37% | $11M | 12.9K |
| 3 | ENDEAVOR GROUP HLDGS INC | CL A COM | 10.14% | $11M | 472.5K |
| 4 | SSENTINELONE INChistory → | CL A | 8.42% | $9M | 605.9K |
| 5 | DLOCAL LTD | CLASS A COM | 8.27% | $9M | 557.4K |
| 6 | UBERUBER TECHNOLOGIES INChistory → | COM | 7.11% | $7M | 301.8K |
| 7 | NXDRNEXTDOOR HOLDINGS INChistory → | COM CL A | 6.53% | $7M | 3.33M |
| 8 | TOSTTOAST INChistory → | CL A | 6.21% | $7M | 361.6K |
| 9 | PANWPALO ALTO NETWORKS INChistory → | COM | 5.70% | $6M | 42.9K |
| 10 | CCOCLEAR CHANNEL OUTDOOR HLDGShistory → | COM | 5.50% | $6M | 5.50M |
| 11 | DTDYNATRACE INChistory → | COM NEW | 4.70% | $5M | 128.8K |
| 12 | MANCHESTER UTD PLC NEW | ORD CL A | 4.56% | $5M | 205.2K |
| 13 | CYBERARK SOFTWARE LTD | SHS | 3.19% | $3M | 25.8K |
| 14 | CVENT HOLDING CORP | COMMON STOCK | 2.94% | $3M | 570.9K |
| 15 | SQMSOCIEDAD QUIMICA Y MINERA DEhistory → | SPON ADR SER B | 1.78% | $2M | 23.4K |
| 16 | TSLATESLA INChistory → | COM | 1.65% | $2M | 14.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $137M | 10 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $117M | 11 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $132M | 13 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $95M | 14 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $97M | 14 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $90M | 12 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $86M | 13 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $76M | 12 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $77M | 11 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $82M | 15 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $82M | 13 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $113M | 14 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $130M | 15 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $105M | 16 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $117M | 18 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $133M | 19 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $154M | 18 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $213M | 17 | Feb 14, 2022 | 13F-HR | changes · 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 ↗.