Q2 2025 · 13F-HR
Flight Deck Capital, LPholdings as filed
Filed 2025-08-14 · accession 0001214659-25-012214
$94.5M
Reported value
14
Positions
2025-06-30
Period end
The Brief · Flight Deck Capital, LP · Q2 2025
AI · grounded in 13F
Flight Deck Capital, LP established a new position in MELI valued at $14.55M. The fund also initiated new stakes in TSLA for $11.25M and HOOD for $9.19M. Additional new positions include 8QR at $8.45M, CVNA at $6.17M, and AFRM at $5.99M. The fund ended the period with 14 positions and total AUM of $94.52M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 58733R102 | MELI | MERCADOLIBRE INC | $14.6M | 15.4% | 5,567 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $11.2M | 11.9% | 35,400 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $9.2M | 9.72% | 98,100 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $8.4M | 8.94% | 338,859 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $6.2M | 6.52% | 18,300 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $6.0M | 6.34% | 86,700 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $5.6M | 5.94% | 13,800 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $5.5M | 5.82% | 10,400 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $5.4M | 5.70% | 63,900 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $5.4M | 5.66% | 405,400 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $5.3M | 5.63% | 121,353 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $4.8M | 5.11% | 199,600 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $4.3M | 4.54% | 26,859 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $2.6M | 2.77% | 59,162 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.