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CIK: 0001861705
Total reported value
$206.0M
$206.0M
12 檔
25.1%
According to the latest 13F quarterly dataset, Flight Deck Capital, LP managed an equity portfolio of $206.0M at the end of Q4 2024, spanning 12 distinct U.S. exchange-listed positions.
In Q4 2024, Flight Deck Capital, LP adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 14.33% | — | — | |
| 2 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 12.53% | — | -9.76% | |
| 3 | NU | Nu Holdings Ltd. | Stock-Financials | 12.47% | — | +35.53% | |
| 4 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 10.53% | -2.41% | — | |
| 5 | 8QR | Confluent Inc-class A | Stock-Other | 7.67% | — | — | |
| 6 | CVNA | Carvana Co | Stock-Consumer Disc | 7.06% | +0.68% | — | |
| 7 | AFRM | Affirm Holdings Inc | Stock-Financials | 6.96% | — | -42.25% | |
| 8 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 6.90% | — | -37.99% | |
| 9 | FROG | JFrog Ltd. | Stock-Tech | 6.80% | — | -19.85% | |
| 10 | BE | Bloom Energy Corp- A | Stock-Industrials | 6.47% | +9.94% | — | |
| 11 | S | Sentinelone Inc -class A | Stock-Tech | 5.00% | — | -14.58% | |
| 12 | TOST | Toast Inc-class A | Stock-Tech | 3.28% | +0.18% | -28.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +14.3% | NEW | New buy |
| 2 | 8QR | Confluent Inc-class A | +7.7% | NEW | New buy |
| 3 | CVNA | Carvana Co | +7.1% | NEW | New buy |
| 4 | BE | Bloom Energy Corp- A | +6.5% | NEW | New buy |
| 5 | VOO | Vanguard S&P 500 ETF | +1.2% | -9.76% | Trim |
| 6 | CCO | Clear Channel Outdoor Holdin | -0.1% | EXIT | Sold out |
| 7 | NU | Nu Holdings Ltd. | -0.3% | +35.53% | Add |
| 8 | TOST | Toast Inc-class A | -0.4% | -28.04% | Trim |
| 9 | AFRM | Affirm Holdings Inc | -1.5% | -42.25% | Trim |
| 10 | S | Sentinelone Inc -class A | -1.6% | -14.58% | Trim |
| 11 | FROG | JFrog Ltd. | -2% | -19.85% | Trim |
| 12 | RDDT | Reddit Inc-cl A | -2.6% | EXIT | Sold out |
| 13 | MELI | Mercadolibre Inc | -2.8% | — | Unchanged |
| 14 | TSLA | Tesla Inc | -4.7% | EXIT | Sold out |
| 15 | CPNG | Coupang Inc | -6.4% | EXIT | Sold out |
| 16 | NFLX | Netflix Inc | -6.5% | EXIT | Sold out |
| 17 | BIDU | Baidu Inc - Spon Adr | -7.7% | -37.99% | Trim |
According to official SEC Form 13F filings, Flight Deck Capital, LP reported a total U.S. public equity portfolio value of $206.0M across 12 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AVGO, VOO, NU) accounted for 25.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
AVGO
市值: $12.9M
Top Position Liquidated / Trimmed
NFLX
前期市值: $5.5M
During Q4 2024, Flight Deck Capital, LP's top holdings by market value included AVGO (14.3%)、VOO (12.5%)、NU (12.5%). The largest single position, AVGO, represented 14.3% of total portfolio value.
In Q4 2024, Flight Deck Capital, LP made 16 total portfolio adjustments, initiating 4 new buys, adding to 1 positions, trimming 6 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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