13F-HR filed by Flight Deck Capital, LP
Flight Deck Capital, LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 17 holding rows worth $213,084,000.
- Accession
- 0001214659-22-002620
- Filer
- CIK 1861705
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 17 entries on the cover page, a total value of $213,084,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,084,000 with VALUE read as thousands by filing date, 13F file number 028-22098. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 298,335 | $30,001,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 16,067 | $21,665,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 223,400 | $20,895,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 489,283 | $20,516,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 139,805 | $19,198,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 131,575 | $13,573,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 50,479 | $13,293,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 258,995 | $13,077,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 199,500 | $12,808,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 263,256 | $11,815,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,000 | $8,072,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,700 | $7,851,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 157,105 | $5,453,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 8,200 | $5,405,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 22,100 | $5,166,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 15,101 | $2,300,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 76,000 | $1,996,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-002620 | this filing | 2022-02-14 | acceptance time not in the bulk data set |