Flight Deck Capital, LP
CIK 1861705 · View on SEC EDGAR ↗
- Portfolio value
- $206.0M
- Positions
- 11
- As of
- June 30, 2026
Portfolio value QoQ: +49.8% 13F does not disclose cash
- Top 10 holdings weight
- 99.64%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 10
- Effective number of positions
- 6.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 13.06% Est. buys $34,224,095 · sells $22,433,684
Median holding: 3.5 quarters Tracked Q4 2024–Q2 2026 · 45.8% still held
- New positions
- 1
- Increased
- 3
- Decreased
- 1
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +54.0% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.6% · Options excluded: 0.0%
Sector breakdown
Full portfolio 11 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BE Bloom Energy Corporation Class A Common Stock | $62,137,045 | 30.17% | 205,276 | $34,324,200 | |||
| U Unity Software Inc. Common Stock | $40,009,142 | 19.43% | 1,399,900 | $9,295,336 | |||
| NET Cloudflare, Inc. Class A Common Stock | $22,026,144 | 10.69% | 89,800 | $8,696,580 | Up ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $18,293,947 | 8.88% | 190,900 | $2,485,518 | |||
| CVNA Carvana Co. Class A Common Stock | $13,807,720 | 6.70% | 209,780 | $5,526,951 | Up ×1 | ||
| Unknown issuer (CUSIP: 15675D103) | $13,746,200 | 6.67% | 62,200 | Up ×1 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $13,337,240 | 6.48% | 133,000 | $4,120,340 | |||
| MELI MercadoLibre, Inc. - Common Stock | $9,449,370 | 4.59% | 5,567 | $-176,084 | |||
| TOST Toast, Inc. Class A Common Stock | $6,567,245 | 3.19% | 236,062 | $2,427,390 | Up ×2 | ||
| PONY Pony AI Inc. - American Depositary Shares | $5,837,305 | 2.83% | 839,900 | $-2,091,351 | |||
| AEVA Aeva Technologies, Inc. - Common Stock | $743,963 | 0.36% | 25,904 | $-9,876,433 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 15675D103) | $13,746,200 | 62,200 | 6.67% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BE | Price move only | +0 | +$34.3M |
| U | Price move only | +0 | +$9.3M |
| NET | Bought more | +25K | +$8.7M |
| CVNA | Bought more | +183K | +$5.5M |
| HOOD | Price move only | +0 | +$4.1M |
| SE | Price move only | +0 | +$2.5M |
| TOST | Bought more | +80K | +$2.4M |
| PONY | Price move only | +0 | -$2.1M |
| MELI | Price move only | +0 | -$176K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NU | March 31, 2025 | 1,082,633 | $11,216,078 | 45.5% |
| BIDU | June 30, 2025 | 115,700 | $10,647,871 | 6.5% |
| AVGO | June 30, 2025 | 61,100 | $10,229,973 | 31.2% |
| HUT | March 31, 2026 | 214,700 | $9,863,318 | 64.6% |
| AFRM | Dec. 31, 2025 | 118,500 | $8,659,980 | 1.8% |
| TWLO | Dec. 31, 2025 | 80,300 | $8,037,227 | 59.0% |
| TSLA | March 31, 2026 | 17,600 | $7,915,072 | -9.0% |
| GEV | Dec. 31, 2025 | 10,400 | $6,394,960 | 49.5% |
| CYBR | Sept. 30, 2025 | 13,800 | $5,614,944 | No longer tracked |
| BE | June 30, 2025 | 279,000 | $5,485,140 | 741.4% |
| ESTC | Sept. 30, 2025 | 63,900 | $5,388,687 | 1.3% |
| FROG | Sept. 30, 2025 | 121,353 | $5,324,970 | 86.7% |
| S | March 31, 2025 | 202,700 | $4,499,940 | 18.4% |
| SE | Sept. 30, 2025 | 26,859 | $4,295,828 | -34.9% |
| CFLT | March 31, 2026 | 79,129 | $2,392,861 | No longer tracked |