Asset Manager
← All Institutions
Flight Deck Capital, LP
Market Value
$132M
+39.7%
Holdings
17
New Purchases
3
Added To
3
Closed
4
Reduced
1
Top 10 Concentration
88.3%
Turnover
41.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CYBR | 0.00% | 5.94% | -5.94% | $0 |
| ESTC | 0.00% | 5.70% | -5.70% | $0 |
| FROG | 0.00% | 5.63% | -5.63% | $0 |
| MELI | 9.85% | 15.39% | -5.54% | $13M |
| SE | 0.00% | 4.54% | -4.54% | $0 |
| CFLT | 5.84% | 8.94% | -3.09% | $8M |
| TSLA | 9.12% | 11.90% | -2.77% | $12M |
| CVNA | 5.23% | 6.52% | -1.30% | $7M |
| TOST | 1.64% | 2.77% | -1.14% | $2M |
| GEV | 4.84% | 5.82% | -0.98% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $18M | 14.0% |
| Large Cap | 12 | $91M | 69.2% |
| Mid Cap | 2 | $15M | 11.5% |
| Small Cap | 1 | $7M | 5.4% |
Portfolio Analytics
Avg Market Cap
$134.6B
Median Market Cap
$23.7B
Avg P/E
86.7
Median P/E
35.9
Avg Dividend Yield
0.00%
Avg Beta
2.03
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BE | 17.33% | 270,676 | $23M | $84.57 | — | +270,676 | — | NEW |
| 2 | PONY | 11.45% | 672,600 | $15M | $22.49 | $10M | +267,200 | +65.9% | |
| 3 | HOOD | 10.63% | 98,100 | $14M | $143.18 | $5M | — | — | |
| 4 | MELI | 9.85% | 5,567 | $13M | $2,336.94 | -$2M | — | — | |
| 5 | TSLA | 9.12% | 27,100 | $12M | $444.72 | $807K | -8,300 | -23.4% | |
| 6 | AFRM | 6.56% | 118,500 | $9M | $73.08 | $3M | +31,800 | +36.7% | |
| 7 | TWLO | 6.09% | 80,300 | $8M | $100.09 | — | +80,300 | — | NEW |
| 8 | U | 6.05% | 199,600 | $8M | $40.04 | $3M | — | — | |
| 9 | CFLT | 5.84% | 389,859 | $8M | $19.80 | -$729K | +51,000 | +15.1% | |
| 10 | AEVA | 5.36% | 488,521 | $7M | $14.50 | — | +488,521 | — | NEW |
| 11 | CVNA | 5.23% | 18,300 | $7M | $377.24 | $737K | — | — | |
| 12 | GEV | 4.84% | 10,400 | $6M | $614.90 | $892K | — | — | |
| 13 | TOST | 1.64% | 59,162 | $2M | $36.51 | -$460K | — | — | |
| 14 | SE | —% | — | — | — | -$4M | -26,859 | -100.0% | SOLD |
| 15 | ESTC | —% | — | — | — | -$5M | -63,900 | -100.0% | SOLD |
| 16 | FROG | —% | — | — | — | -$5M | -121,353 | -100.0% | SOLD |
| 17 | CYBR | —% | — | — | — | -$6M | -13,800 | -100.0% | SOLD |