Q4 2025 · 13F-HR
Flight Deck Capital, LPholdings as filed
Filed 2026-02-17 · accession 0001214659-26-001964
$117.3M
Reported value
11
Positions
2025-12-31
Period end
The Brief · Flight Deck Capital, LP · Q4 2025
AI · grounded in 13F
Flight Deck Capital, LP established a new position in HUT valued at $9.86M. The fund closed out positions in AFRM and TWLO, reducing exposure by $8.66M and $8.04M respectively. Additionally, the fund increased its holdings in CVNA by 74.1% and AEVA by 55.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 093712107 | BE | BLOOM ENERGY CORP | $23.5M | 20.1% | 270,676 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $13.4M | 11.5% | 31,860 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $13.2M | 11.3% | 299,000 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $12.4M | 10.6% | 853,900 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $11.2M | 9.56% | 5,567 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $11.1M | 9.46% | 98,100 | Common | SOLE |
| 00835Q202 | AEVA | AEVA TECHNOLOGIES INC | $10.1M | 8.63% | 761,821 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $9.9M | 8.41% | 214,700 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.9M | 6.75% | 17,600 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $2.4M | 2.04% | 79,129 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $2.1M | 1.79% | 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.