13F-HR filed by Flight Deck Capital, LP
Flight Deck Capital, LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 16 holding rows worth $104,980,880.
- Accession
- 0001214659-23-002374
- Filer
- CIK 1861705
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 16 entries on the cover page, a total value of $104,980,880 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,980,880 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Netflix, Inc | 64110L106 | COM | 46,000 | $13,564,480 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,867 | $10,888,570 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 472,477 | $10,649,632 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 605,868 | $8,839,614 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 557,373 | $8,678,298 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 301,800 | $7,463,514 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 3,329,084 | $6,857,913 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 361,553 | $6,518,801 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 42,900 | $5,986,266 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 5,502,837 | $5,777,979 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 128,800 | $4,933,040 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 205,225 | $4,787,899 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 25,814 | $3,346,785 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 570,925 | $3,082,995 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 23,400 | $1,868,256 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,100 | $1,736,838 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-002374 | this filing | 2023-02-14 | acceptance time not in the bulk data set |