Flight Deck Capital, LP
CIK
1861705
Location
SAN FRANCISCO, CA
Portfolio Value
Micro
$66,732,276
Diversification
Diversified
Filing Date
Global Rank
#5,032
/ 8,586
▲ 558
Top Industry
Software - Application
22.3%
3Y Alpha vs SPY
+13.7%
Period ended 3 months ago
Filed May 15, 2026 · 32d
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+145.5%
SPY
+78.1%
Annualised alpha
+13.7%
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, 2025Top 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 |
|---|---|---|
| Technology | 48.5% | $66,732,276 |
| Consumer Cyclical | 24.5% | $33,714,652 |
| Industrials | 20.2% | $27,812,845 |
| Financial Services | 6.7% | $9,216,900 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
5 positions ·
$66,732,276 total
· Technology only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| U |
Unity Software Inc.
Technology
|
Added | 1,399,900 | $30,713,806 | 46.03% | |
| NET |
Cloudflare, Inc.
Technology
|
NEW | 64,600 | $13,329,564 | 19.97% | |
| AEVA |
Aeva Technologies, Inc.
Technology
|
Added | 807,021 | $10,620,396 | 15.91% | |
| PONY |
Pony AI Inc.
Technology
|
Reduced | 839,900 | $7,928,656 | 11.88% | |
| TOST |
Toast, Inc.
Technology
|
Added | 156,162 | $4,139,854 | 6.20% |