SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Flight Deck Capital, LP

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

Reported Value
$76M
Q2 2024
Positions
12
Filings on Record
18
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Flight Deck Capital, LP reported $76M in U.S.-listed holdings across 12 positions for Q2 2024.

The portfolio is heavily concentrated: Nu alone accounts for 20.8% of reported value.

Compared with Q1 2024, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+30.8%
vs prior filed quarter
Top-10 Concentration
+91.8%
share of reported value
Largest Position
+20.8%
Nu
New / Exited
4 / 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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 55.7%Other: 40.7%ADR: 3.6%
  • Common Stock · 55.7% · $42M
  • Other · 40.7% · $31M
  • ADR · 3.6% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CPNGCOUPANG INCNEW+272.0K272.0K+$6M$6M
NFLXNETFLIX INCNEW+7.2K7.2K+$5M$5M
CVNACARVANA CONEW+30.7K30.7K+$4M$4M
SESEA LTDNEW+38.4K38.4K+$3M$3M
DLOCAL LTDSOLD OUT−614.1K0−$9M$0
GTLBGITLAB INCSOLD OUT−96.0K0−$6M$0
PINSPINTEREST INCSOLD OUT−125.0K0−$4M$0
CCOCLEAR CHANNEL OUTDOOR HLDGSADDED+1.25M2.65M+$1M$4M

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

Holdings — Q2 2024

12 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NU HLDGS LTDORD SHS CL A20.82%$16M1.22M
2MLB1MERCADOLIBRE INChistory →COM12.10%$9M5.6K
3ELASTIC N VORD SHS10.88%$8M72.2K
4TOSTTOAST INChistory →CL A9.03%$7M265.0K
5JFROG LTDORD SHS8.99%$7M181.0K
6CPNGCOUPANG INChistory →CL A7.54%$6M272.0K
7NFLXNETFLIX INChistory →COM6.43%$5M7.2K
8SSENTINELONE INChistory →CL A5.85%$4M210.3K
9CVNACARVANA COhistory →CL A5.23%$4M30.7K
10CCOCLEAR CHANNEL OUTDOOR HLDGShistory →COM4.94%$4M2.65M
11TSLATESLA INChistory →COM4.58%$3M17.5K
12SESEA LTDhistory →SPONSORD ADS3.63%$3M38.4K

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 ↗.