SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Flight Deck Capital, LP

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

Reported Value
$77M
Q1 2024
Positions
11
Filings on Record
18
2019–present window
Filed
May 15, 2024
original filing

Summary

Flight Deck Capital, LP reported $77M in U.S.-listed holdings across 11 positions for Q1 2024.

Its largest position, Nu, represents 18.8% of the portfolio.

Compared with Q4 2023, the fund opened 3 new positions and exited 7.

Portfolio Metrics

Turnover
+30.6%
vs prior filed quarter
Top-10 Concentration
+97.0%
share of reported value
Largest Position
+18.8%
Nu
New / Exited
3 / 7
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: 54.2%Other: 45.8%
  • Common Stock · 54.2% · $42M
  • Other · 45.8% · $35M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ELASTIC N VNEW+72.2K72.2K+$7M$7M
GTLBGITLAB INCNEW+96.0K96.0K+$6M$6M
SSENTINELONE INCNEW+166.0K166.0K+$4M$4M
TSLATESLA INCADDED+13.6K26.7K+$1M$5M
CRWDCROWDSTRIKE HLDGS INCSOLD OUT−20.0K0−$5M$0
NXDRNEXTDOOR HOLDINGS INCSOLD OUT−2.37M0−$4M$0
ZGZILLOW GROUP INCSOLD OUT−62.6K0−$4M$0
PENNPENN ENTERTAINMENT INCSOLD OUT−134.9K0−$4M$0

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

Holdings — Q1 2024

11 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NU HLDGS LTDORD SHS CL A18.81%$15M1.22M
2MLB1MERCADOLIBRE INChistory →COM16.53%$13M8.5K
3DLOCAL LTDCLASS A COM11.66%$9M614.1K
4TOSTTOAST INChistory →CL A10.82%$8M336.2K
5ELASTIC N VORD SHS9.34%$7M72.2K
6GTLBGITLAB INChistory →CLASS A COM7.23%$6M96.0K
7TSLATESLA INChistory →COM6.06%$5M26.7K
8JFROG LTDORD SHS5.99%$5M104.9K
9PINSPINTEREST INChistory →CL A5.60%$4M125.0K
10SSENTINELONE INChistory →CL A5.00%$4M166.0K
11CCOCLEAR CHANNEL OUTDOOR HLDGShistory →COM2.97%$2M1.39M

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 ↗.