Flight Deck Capital, LP

CIK

1861705

Location

SAN FRANCISCO, CA

Portfolio Value

Small $137,476,673

Diversification

Diversified

Filing Date

Global Rank

#4,687 / 8,232 ▲ 673

Top Industry

Software - Application 22.3%

3Y Alpha vs SPY

+11.6%

Period ended 2 months ago

Filed May 15, 2026 · 30d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+134.4%

SPY

+76.3%

Annualised alpha

+12.0%

Max drawdown

−31.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

10 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

22.3%

+1.9 pts

Top 5

71.5%

+7.3 pts

Top 10

100.0%

0.0 pts

HHI

1,367

Diversified+171

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	48.5%	$66,732,276	5
Consumer Cyclical	24.5%	$33,714,652	3
Industrials	20.2%	$27,812,845	1
Financial Services	6.7%	$9,216,900	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
U	Unity Software Inc.	+1,100,900	1,399,900	$30,713,806
TOST	Toast, Inc.	+97,000	156,162	$4,139,854
AEVA	Aeva Technologies, Inc.	+45,200	807,021	$10,620,396
HOOD	Robinhood Markets, Inc.	+34,900	133,000	$9,216,900
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
BE	Bloom Energy Corp	−65,400	205,276	$27,812,845
PONY	Pony AI Inc.	−14,000	839,900	$7,928,656
CVNA	Carvana Co.	−5,520	26,340	$8,280,769
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
SE	Sea Ltd	190,900	$15,808,429
NET	Cloudflare, Inc.	64,600	$13,329,564
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
HUT	Hut 8 Corp.	214,700	$9,863,318
TSLA	Tesla, Inc.	17,600	$7,915,072
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

10 positions · $137,476,673 total · as of Mar 31, 2026

All sectors Consumer Cyclical Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
U	Unity Software Inc. Technology	Added	1,399,900	+1,100,900	$30,713,806	+132.6%	22.34%
BE	Bloom Energy Corp Industrials	Reduced	205,276	-65,400	$27,812,845	+18.3%	20.23%
SE	Sea Ltd Consumer Cyclical	NEW	190,900	NEW	$15,808,429	NEW	11.50%
NET	Cloudflare, Inc. Technology	NEW	64,600	NEW	$13,329,564	NEW	9.70%
AEVA	Aeva Technologies, Inc. Technology	Added	807,021	+45,200	$10,620,396	+5.0%	7.73%
MELI	Mercadolibre Inc Consumer Cyclical	Held	5,567	0	$9,625,454	−14.2%	7.00%
HOOD	Robinhood Markets, Inc. Financial Services	Added	133,000	+34,900	$9,216,900	−16.9%	6.70%
CVNA	Carvana Co. Consumer Cyclical	Reduced	26,340	-5,520	$8,280,769	−38.4%	6.02%
PONY	Pony AI Inc. Technology	Reduced	839,900	-14,000	$7,928,656	−36.0%	5.77%
TOST	Toast, Inc. Technology	Added	156,162	+97,000	$4,139,854	+97.1%	3.01%