SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Flight Deck Capital, LP

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

Reported Value
$82M
Q3 2023
Positions
13
Filings on Record
18
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Flight Deck Capital, LP reported $82M in U.S.-listed holdings across 13 positions for Q3 2023.

Its largest position, MLB1, represents 14.8% of the portfolio.

Compared with Q2 2023, the fund opened 4 new positions and exited 5.

Portfolio Metrics

Turnover
+25.9%
vs prior filed quarter
Top-10 Concentration
+87.9%
share of reported value
Largest Position
+14.8%
Mercadolibre
New / Exited
4 / 5
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: 78.3%Other: 21.7%
  • Common Stock · 78.3% · $64M
  • Other · 21.7% · $18M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RBLXROBLOX CORPNEW+211.7K211.7K+$6M$6M
DDOGDATADOG INCNEW+52.7K52.7K+$5M$5M
HCP2EURHASHICORP INCNEW+167.6K167.6K+$4M$4M
PINSPINTEREST INCNEW+114.7K114.7K+$3M$3M
NU HLDGS LTDADDED+768.1K1.17M+$5M$8M
GTMZOOMINFO TECHNOLOGIES INCSOLD OUT−292.0K0−$7M$0
MSFTMICROSOFT CORPSOLD OUT−17.6K0−$6M$0
SPLKCHFSPLUNK INCSOLD OUT−40.9K0−$4M$0

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

Holdings — Q3 2023

13 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MLB1MERCADOLIBRE INChistory →COM14.81%$12M9.6K
2DLOCAL LTDCLASS A COM11.34%$9M484.4K
3NU HLDGS LTDORD SHS CL A10.34%$8M1.17M
4TOSTTOAST INChistory →CL A10.27%$8M448.9K
5CCOCLEAR CHANNEL OUTDOOR HLDGShistory →COM9.32%$8M4.83M
6SSENTINELONE INChistory →CL A8.68%$7M421.9K
7RBLXROBLOX CORPhistory →CL A7.49%$6M211.7K
8DDOGDATADOG INChistory →CL A COM5.86%$5M52.7K
9NXDRNEXTDOOR HOLDINGS INChistory →COM CL A5.15%$4M2.32M
10HCP2EURHASHICORP INChistory →COM CL A4.67%$4M167.6K
11NFLXNETFLIX INChistory →COM4.53%$4M9.8K
12PINSPINTEREST INChistory →CL A3.79%$3M114.7K
13TSLATESLA INChistory →COM3.76%$3M12.3K

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 ↗.