13F-HR filed by Flight Deck Capital, LP
Flight Deck Capital, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 14 holding rows worth $112,747,061.
- Accession
- 0001214659-23-011262
- Filer
- CIK 1861705
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 14 entries on the cover page, a total value of $112,747,061 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,747,061 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 | $20,262,540 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 621,453 | $14,026,194 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,667 | $12,636,128 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 651,368 | $9,835,657 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 6,374,906 | $8,733,621 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,600,014 | $8,476,046 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 659,210 | $8,045,658 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 292,010 | $7,414,134 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,600 | $5,993,504 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 40,900 | $4,339,081 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,500 | $4,215,915 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 136,800 | $3,335,184 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 400,000 | $3,156,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,700 | $2,277,399 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-011262 | this filing | 2023-08-14 | acceptance time not in the bulk data set |