Asset Manager
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Flight Deck Capital, LP
Market Value
$206M
+49.8%
Holdings
11
-2
New Purchases
1
Added To
3
Closed
0
Reduced
1
Top 10 Concentration
99.6%
Turnover
9.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $199M | 96.8% |
| Mid Cap | 1 | $6M | 2.8% |
| Small Cap | 1 | $744K | 0.4% |
Portfolio Analytics
Avg Market Cap
$54.8B
Median Market Cap
$57.1B
Avg P/E
89.0
Median P/E
41.0
Avg Dividend Yield
—%
Avg Beta
2.37
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BE | 30.17% | 205,276 | $62M | $302.70 | $34M | — | — | |
| 2 | U | 19.43% | 1,399,900 | $40M | $28.58 | $9M | — | — | |
| 3 | NET | 10.69% | 89,800 | $22M | $245.28 | $9M | +25,200 | +39.0% | |
| 4 | SE | 8.88% | 190,900 | $18M | $95.83 | $2M | — | — | |
| 5 | CVNA | 6.70% | 209,780 | $14M | $65.82 | $6M | +183,440 | +696.4% | |
| 6 | CBRS | 6.67% | 62,200 | $14M | $221.00 | — | +62,200 | — | NEW |
| 7 | HOOD | 6.48% | 133,000 | $13M | $100.28 | $4M | — | — | |
| 8 | MELI | 4.59% | 5,567 | $9M | $1,697.39 | -$176K | — | — | |
| 9 | TOST | 3.19% | 236,062 | $7M | $27.82 | $2M | +79,900 | +51.2% | |
| 10 | PONY | 2.83% | 839,900 | $6M | $6.95 | -$2M | — | — | |
| 11 | AEVA | 0.36% | 25,904 | $744K | $28.72 | -$10M | -781,117 | -96.8% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CBRS | $14M | 6.67% |