Asset Manager
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Flight Deck Capital, LP
Market Value
$137M
+17.3%
Holdings
13
-1
New Purchases
2
Added To
4
Closed
3
Reduced
3
Top 10 Concentration
100.0%
Turnover
38.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 10 | $119M | 86.5% |
| Mid Cap | 1 | $8M | 5.8% |
| Small Cap | 1 | $11M | 7.7% |
Portfolio Analytics
Avg Market Cap
$157.5B
Median Market Cap
$57.1B
Avg P/E
121.1
Median P/E
46.2
Avg Dividend Yield
—%
Avg Beta
2.54
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | U | 22.34% | 1,399,900 | $31M | $21.94 | $18M | +1,100,900 | +368.2% | |
| 2 | BE | 20.23% | 205,276 | $28M | $135.49 | $4M | -65,400 | -24.2% | |
| 3 | SE | 11.50% | 190,900 | $16M | $82.81 | — | +190,900 | — | NEW |
| 4 | NET | 9.70% | 64,600 | $13M | $206.34 | — | +64,600 | — | NEW |
| 5 | AEVA | 7.73% | 807,021 | $11M | $13.16 | $503K | +45,200 | +5.9% | |
| 6 | MELI | 7.00% | 5,567 | $10M | $1,729.02 | -$2M | — | — | |
| 7 | HOOD | 6.70% | 133,000 | $9M | $69.30 | -$2M | +34,900 | +35.6% | |
| 8 | CVNA | 6.02% | 26,340 | $8M | $314.38 | -$5M | -5,520 | -17.3% | |
| 9 | PONY | 5.77% | 839,900 | $8M | $9.44 | -$4M | -14,000 | -1.6% | |
| 10 | TOST | 3.01% | 156,162 | $4M | $26.51 | $2M | +97,000 | +164.0% | |
| 11 | HUT | —% | — | — | — | -$10M | -214,700 | -100.0% | SOLD |
| 12 | TSLA | —% | — | — | — | -$8M | -17,600 | -100.0% | SOLD |
| 13 | CFLT | —% | — | — | — | -$2M | -79,129 | -100.0% | SOLD |