Asset Manager
← All Institutions
Flight Deck Capital, LP
Market Value
$95M
-2.4%
Holdings
17
+1
New Purchases
3
Added To
3
Closed
3
Reduced
7
Top 10 Concentration
81.9%
Turnover
35.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 11.90% | 5.91% | +5.99% | $11M |
| GEV | 5.82% | 0.00% | +5.82% | $6M |
| PONY | 5.66% | 0.00% | +5.66% | $5M |
| SE | 4.54% | 0.00% | +4.54% | $4M |
| MELI | 15.39% | 11.21% | +4.18% | $15M |
| HOOD | 9.72% | 7.63% | +2.09% | $9M |
| AFRM | 6.34% | 4.42% | +1.92% | $6M |
| CFLT | 8.94% | 7.37% | +1.56% | $8M |
| CYBR | 5.94% | 4.60% | +1.34% | $6M |
| TOST | 2.77% | 2.77% | +0.00% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $17M | 17.7% |
| Large Cap | 11 | $62M | 65.3% |
| Mid Cap | 3 | $16M | 17.0% |
Portfolio Analytics
Avg Market Cap
$255.5B
Median Market Cap
$43.5B
Avg P/E
77.4
Median P/E
34.9
Avg Dividend Yield
0.00%
Avg Beta
1.95
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MELI | 15.39% | 5,567 | $15M | $2,613.63 | $4M | — | — | |
| 2 | TSLA | 11.90% | 35,400 | $11M | $317.66 | $6M | +13,300 | +60.2% | |
| 3 | HOOD | 9.72% | 98,100 | $9M | $93.63 | $2M | -79,500 | -44.8% | |
| 4 | CFLT | 8.94% | 338,859 | $8M | $24.93 | $1M | +34,100 | +11.2% | |
| 5 | CVNA | 6.52% | 18,300 | $6M | $336.96 | -$1M | -16,400 | -47.3% | |
| 6 | AFRM | 6.34% | 86,700 | $6M | $69.14 | $2M | -8,100 | -8.5% | |
| 7 | CYBR | 5.94% | 13,800 | $6M | $406.88 | $1M | +600 | +4.5% | |
| 8 | GEV | 5.82% | 10,400 | $6M | $529.15 | — | +10,400 | — | NEW |
| 9 | ESTC | 5.70% | 63,900 | $5M | $84.33 | -$2M | -22,300 | -25.9% | |
| 10 | PONY | 5.66% | 405,400 | $5M | $13.20 | — | +405,400 | — | NEW |
| 11 | FROG | 5.63% | 121,353 | $5M | $43.88 | -$939K | -74,400 | -38.0% | |
| 12 | U | 5.11% | 199,600 | $5M | $24.20 | -$2M | -146,300 | -42.3% | |
| 13 | SE | 4.54% | 26,859 | $4M | $159.94 | — | +26,859 | — | NEW |
| 14 | TOST | 2.77% | 59,162 | $3M | $44.29 | -$62K | -21,700 | -26.8% | |
| 15 | BIDU | —% | — | — | — | -$11M | -115,700 | -100.0% | SOLD |
| 16 | AVGO | —% | — | — | — | -$10M | -61,100 | -100.0% | SOLD |
| 17 | BE | —% | — | — | — | -$5M | -279,000 | -100.0% | SOLD |