Q3 2025 · 13F-HR
Flight Deck Capital, LPholdings as filed
Filed 2025-11-14 · accession 0001214659-25-016620
$132.1M
Reported value
13
Positions
2025-09-30
Period end
The Brief · Flight Deck Capital, LP · Q3 2025
AI · grounded in 13F
Flight Deck Capital, LP established a new position in Bloom Energy Corp BE valued at $22.9M. The fund also initiated new stakes in Pony AI Inc PONY for $15.1M and Robinhood Mkts Inc HOOD for $14.0M. Additional new positions include MercadoLibre Inc MELI at $13.0M and Tesla Inc TSLA at $12.1M. Total assets under management stand at $132.1M across 13 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 093712107 | BE | BLOOM ENERGY CORP | $22.9M | 17.3% | 270,676 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $15.1M | 11.5% | 672,600 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $14.0M | 10.6% | 98,100 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $13.0M | 9.85% | 5,567 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $12.1M | 9.12% | 27,100 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $8.7M | 6.56% | 118,500 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $8.0M | 6.09% | 80,300 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $8.0M | 6.05% | 199,600 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $7.7M | 5.84% | 389,859 | Common | SOLE |
| 00835Q202 | AEVA | AEVA TECHNOLOGIES INC | $7.1M | 5.36% | 488,521 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $6.9M | 5.23% | 18,300 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6.4M | 4.84% | 10,400 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $2.2M | 1.64% | 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.