Flight Deck Capital, LP
CIK 0001861705
Annualised vol
37.601326%
Beta
1.007142
HHI
1651.697479
Top-10 weight
99.638775%
VaR 95%
3.705081%
VaR 99%
6.042219%
Max drawdown
60.812101%
Matched value
93.524207%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BE | UNCHANGED | 205,276 | 205,276 | 0.0% | 62,137,045 |
| U | UNCHANGED | 1,399,900 | 1,399,900 | 0.0% | 40,009,142 |
| NET | ADDED | 89,800 | 64,600 | 39.01% | 22,026,144 |
| SE | UNCHANGED | 190,900 | 190,900 | 0.0% | 18,293,947 |
| CVNA | ADDED | 209,780 | 26,340 | 696.43% | 13,807,720 |
| CBRS | NEW | 62,200 | - | - | 13,746,200 |
| MELI | UNCHANGED | 5,567 | 5,567 | 0.0% | 9,449,370 |
| TOST | ADDED | 236,062 | 156,162 | 51.16% | 6,567,245 |
| PONY | UNCHANGED | 839,900 | 839,900 | 0.0% | 5,837,305 |
| AEVA | REDUCED | 25,904 | 807,021 | -96.79% | 743,963 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| BE | UNCHANGED | BLOOM ENERGY CORP | COM CL A | 093712107 | 62,137,045 | 30.17 | 205276.0 |
| U | UNCHANGED | UNITY SOFTWARE INC | COM | 91332U101 | 40,009,142 | 19.43 | 1399900.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 22,026,144 | 10.69 | 89800.0 |
| SE | UNCHANGED | SEA LTD | SPONSORD ADS | 81141R100 | 18,293,947 | 8.88 | 190900.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 13,807,720 | 6.7 | 209780.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 13,746,200 | 6.67 | 62200.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 13,337,240 | 6.48 | 133000.0 | |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 9,449,370 | 4.59 | 5567.0 |
| TOST | ADDED | TOAST INC | CL A | 888787108 | 6,567,245 | 3.19 | 236062.0 |
| PONY | UNCHANGED | PONY AI INC | SPONSORED ADS | 732908108 | 5,837,305 | 2.83 | 839900.0 |
| AEVA | REDUCED | AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 743,963 | 0.36 | 25904.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 205,955,321 | 11 | 37.601326 | 1.007142 | 60.812101 |
| 2026-03-31 | 2026-05-15 | 137,476,674 | 10 | 31.744109 | 0.869805 | 58.087565 |
| 2025-12-31 | 2026-02-17 | 117,250,547 | 11 | 29.547031 | 0.855508 | 52.638725 |
| 2025-09-30 | 2025-11-14 | 132,075,868 | 13 | 24.537156 | 0.752057 | 42.694651 |
| 2025-03-31 | 2025-05-15 | 96,889,754 | 14 | 20.233239 | 0.728578 | 42.1574 |
| 2024-12-31 | 2025-02-14 | 89,925,338 | 12 | 19.712042 | 0.696522 | 39.42259 |