News + Filings Holdings
|
|
Flight Deck Capital, LP
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
NETFLIX INC
| NFLX | Common | 46,000 | 46,000 | 20,262,540,000 | 20,262,540,000 | 17.97 | 0.01 |
Hist
| 06/30/2023 |
|
Toast, Inc.
| TOST | Common | 621,453 | 150,000 | 14,026,194,000 | 14,020,093,000 | 12.44 | |
Hist
| 06/30/2023 |
|
MERCADOLIBRE INC
| MELI | Common | 10,667 | -7,100 | 12,636,128,000 | 12,624,813,000 | 11.21 | 0.02 |
Hist
| 06/30/2023 |
|
SentinelOne, Inc.
| S | Common | 651,368 | 231,368 | 9,835,657,000 | 9,825,858,000 | 8.72 | |
Hist
| 06/30/2023 |
|
Clear Channel Outdoor Holdings, Inc.
| CCO | Common | 6,374,906 | 3,225,146 | 8,733,621,000 | 8,730,251,000 | 7.75 | |
Hist
| 06/30/2023 |
|
Nextdoor Holdings, Inc.
| KIND | COMMON STOCK | 2,600,014 | 1,979,137 | 8,476,046,000 | 8,473,991,000 | 7.52 | |
Hist
| 06/30/2023 |
|
dLocal Ltd
| DLO | Common | 659,210 | 308,937 | 8,045,658,000 | 8,036,463,000 | 7.14 | 0.22 |
Hist
| 06/30/2023 |
|
ZoomInfo Technologies Inc.
| ZI | COM CL A | 292,010 | 292,010 | 7,414,134,000 | 7,414,134,000 | 6.58 | |
Hist
| 06/30/2023 |
|
MICROSOFT CORP
| MSFT | Common | 17,600 | -2,400 | 5,993,504,000 | 5,988,367,000 | 5.32 | 0.00 |
Hist
| 06/30/2023 |
|
SPLUNK INC
| SPLK | COM | 40,900 | 40,900 | 4,339,081,000 | 4,339,081,000 | 3.85 | 0.02 |
Hist
| 06/30/2023 |
|
Palo Alto Networks Inc
| PANW | COM | 16,500 | 3,800 | 4,215,915,000 | 4,209,642,000 | 3.74 | 0.01 |
Hist
| 06/30/2023 |
|
Manchester United plc
| MANU | Common | 136,800 | 136,800 | 3,335,184,000 | 3,335,184,000 | 2.96 | |
Hist
| 06/30/2023 |
|
Nu Holdings Ltd.
| NU | COM | 400,000 | 400,000 | 3,156,000,000 | 3,156,000,000 | 2.80 | |
Hist
| 06/30/2023 |
|
Tesla, Inc.
| TSLA | COM | 8,700 | -1,200 | 2,277,399,000 | 2,270,732,000 | 2.02 | |
Hist
| 06/30/2023 |
|
Endeavor Group Holdings, Inc.
| EDR | Common | 0 | -477,277 | 0 | -9,813,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Uber Technologies, Inc
| UBER | Common Stock | 0 | -288,700 | 0 | -5,907,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Unity Software Inc.
| U | COM | 0 | -228,800 | 0 | -8,424,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Dynatrace, Inc.
| DT | COM | 0 | -140,400 | 0 | -5,537,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Five9, Inc.
| FIVN | COM | 0 | -115,454 | 0 | -10,522,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
TWILIO INC
| TWLO | CL A | 0 | -92,700 | 0 | -7,769,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
CrowdStrike Holdings, Inc.
| CRWD | Common | 0 | -59,400 | 0 | -10,012,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
CyberArk Software Ltd.
| CYBR | SHS | 0 | -38,714 | 0 | -4,954,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Datadog, Inc.
| DDOG | Common | 0 | -34,072 | 0 | -3,245,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
FLEETCOR TECHNOLOGIES INC
| FLT | Common | 0 | -32,400 | 0 | -6,808,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
|
|
|