13F-HR filed by Flight Deck Capital, LP
Flight Deck Capital, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 13 holding rows worth $81,900,741.
- Accession
- 0001214659-23-015118
- Filer
- CIK 1861705
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 13 entries on the cover page, a total value of $81,900,741 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,900,741 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 |
|---|---|---|---|---|---|---|
| MERCADOLIBREINC | 58733R102 | STOK | 9,567 | $12,129,808 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 484,353 | $9,285,047 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,168,133 | $8,468,964 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 448,874 | $8,407,410 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 4,831,884 | $7,634,377 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 421,870 | $7,112,728 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 211,700 | $6,130,832 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 52,700 | $4,800,443 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,318,370 | $4,219,433 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 167,636 | $3,827,130 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,816 | $3,706,522 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 114,700 | $3,100,341 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,300 | $3,077,706 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-015118 | this filing | 2023-11-14 | acceptance time not in the bulk data set |