13F-HR filed by Flight Deck Capital, LP
Flight Deck Capital, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 13 holding rows worth $85,519,583.
- Accession
- 0001214659-24-019127
- Filer
- CIK 1861705
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 13 entries on the cover page, a total value of $85,519,583 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,519,583 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 |
|---|---|---|---|---|---|---|
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 118,700 | $12,497,923 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,567 | $11,423,261 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 798,833 | $10,904,070 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 126,000 | $9,671,760 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 259,453 | $7,534,515 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 178,000 | $7,265,960 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 237,300 | $5,676,216 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,800 | $5,532,306 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 223,600 | $5,489,380 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,400 | $4,029,102 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 112,374 | $3,181,308 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 34,300 | $2,261,056 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 32,954 | $52,726 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-019127 | this filing | 2024-11-14 | acceptance time not in the bulk data set |