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Flight Deck Capital, LP

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13F filer, CIK 1861705, SAN FRANCISCO, CA

Flight Deck Capital, LP reported $117,250,547 across 11 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 98.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-001964

Period
2025-12-31
Reported value
$117M
Holdings
11
Top 10 weight
98.21%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HUTnew+214,700$9.86M
CVNAadded+13,560$5.72M
Uadded+99,400$4.39M
AEVAadded+273,300$3.63M
PONYadded+181,300$2.63M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CFLTreduced-310,730-$9.4M
AFRMexited-118,500-$8.66M
TWLOexited-80,300-$8.04M
GEVexited-10,400-$6.39M
TSLAreduced-9,500-$4.27M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001214659-26-001964, largest first. % of portfolio is the value over $117,250,547, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 261,900 shares; 2025Q1: 279,000 shares; 2025Q2: not reported; 2025Q3: 270,676 shares; 2025Q4: 270,676 shares 270,676$23.5M20.06%0Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,200 shares; 2025Q1: 34,700 shares; 2025Q2: 18,300 shares; 2025Q3: 18,300 shares; 2025Q4: 31,860 shares 31,860$13.4M11.47%+13,560Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 345,900 shares; 2025Q2: 199,600 shares; 2025Q3: 199,600 shares; 2025Q4: 299,000 shares 299,000$13.2M11.26%+99,400Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 405,400 shares; 2025Q3: 672,600 shares; 2025Q4: 853,900 shares 853,900$12.4M10.56%+181,300Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,567 shares; 2024Q4: 5,567 shares; 2025Q1: 5,567 shares; 2025Q2: 5,567 shares; 2025Q3: 5,567 shares; 2025Q4: 5,567 shares 5,567$11.2M9.56%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 177,600 shares; 2025Q2: 98,100 shares; 2025Q3: 98,100 shares; 2025Q4: 98,100 shares 98,100$11.1M9.46%0Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 488,521 shares; 2025Q4: 761,821 shares 761,821$10.1M8.63%+273,300Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 214,700 shares 214,700$9.86M8.41%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,400 shares; 2024Q4: not reported; 2025Q1: 22,100 shares; 2025Q2: 35,400 shares; 2025Q3: 27,100 shares; 2025Q4: 17,600 shares 17,600$7.92M6.75%-9,500Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 246,659 shares; 2025Q1: 304,759 shares; 2025Q2: 338,859 shares; 2025Q3: 389,859 shares; 2025Q4: 79,129 shares 79,129$2.39M2.04%-310,730Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,374 shares; 2024Q4: 80,862 shares; 2025Q1: 80,862 shares; 2025Q2: 59,162 shares; 2025Q3: 59,162 shares; 2025Q4: 59,162 shares 59,162$2.1M1.79%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AFRMAFFIRM HLDGS INC118,500$8.66Mshares
TWLOTWILIO INC80,300$8.04Mshares
GEVGE VERNOVA INC10,400$6.39Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-26-001964 base2026-02-17acceptance time not in the bulk data set