☆Flight Deck Capital, LP
Quality Q
0.666
AUM ($M)
206
Positions
11
Turnover
0.18
Top-10 wt
100%
Herfindahl
0.165
History (qtrs)
6
Excess Return
—
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Holdings · 11 positions · portfolio value $206M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BE funds › | BLOOM ENERGY CORP | HOLD | — | 30.2% | +9.9% | 62.1 | 205,276 | +0 | 4 | — |
| ☆U funds › | UNITY SOFTWARE INC | HOLD | — | 19.4% | -2.9% | 40.0 | 1,399,900 | +0 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 10.7% | +1.0% | 22.0 | 89,800 | +25,200 | 2 | — |
| ☆SE funds › | SEA LTD | HOLD | — | 8.9% | -2.6% | 18.3 | 190,900 | +0 | 2 | — |
| ☆CVNA funds › | CARVANA CO | ADD | — | 6.7% | +0.7% | 13.8 | 209,780 | +183,440 | 5 | — |
| ☆CBRS funds › | CEREBRAS SYSTEMS INC | NEW | — | 6.7% | +6.7% | 13.7 | 62,200 | +62,200 | 1 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | HOLD | — | 6.5% | -0.2% | 13.3 | 133,000 | +0 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | HOLD | — | 4.6% | -2.4% | 9.4 | 5,567 | +0 | 5 | — |
| ☆TOST funds › | TOAST INC | ADD | — | 3.2% | +0.2% | 6.6 | 236,062 | +79,900 | 5 | — |
| ☆PONY funds › | PONY AI INC | HOLD | — | 2.8% | -2.9% | 5.8 | 839,900 | +0 | 5 | — |
| ☆AEVA funds › | AEVA TECHNOLOGIES INC | TRIM | — | 0.4% | -7.4% | 0.7 | 25,904 | -781,117 | 4 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 206 | 11 | 0.18 | 100% | 0.165 | 0.666 | — | in |
| 2026Q1 | 137 | 10 | 0.34 | 100% | 0.137 | 0.318 | — | in |
| 2025Q4 | 117 | 11 | 0.26 | 98% | 0.115 | 0.370 | — | in |
| 2025Q3 | 132 | 13 | 0.37 | 88% | 0.096 | 0.149 | — | in |
| 2025Q2 | 95 | 14 | 0.33 | 82% | 0.086 | 0.147 | — | entered |
| 2025Q1 | 97 | 14 | 0.00 | 83% | 0.080 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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