13F-HR filed by Flight Deck Capital, LP
Flight Deck Capital, LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 14 holding rows worth $94,518,380.
- Accession
- 0001214659-25-012214
- Filer
- CIK 1861705
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 14 entries on the cover page, a total value of $94,518,380 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,518,380 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 | 5,567 | $14,550,078 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 35,400 | $11,245,164 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 98,100 | $9,185,103 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 338,859 | $8,447,755 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 18,300 | $6,166,368 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 86,700 | $5,994,438 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 13,800 | $5,614,944 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10,400 | $5,503,160 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 63,900 | $5,388,687 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 405,400 | $5,351,280 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 121,353 | $5,324,970 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 199,600 | $4,830,320 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 26,859 | $4,295,828 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 59,162 | $2,620,285 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-012214 | this filing | 2025-08-14 | acceptance time not in the bulk data set |