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⚲
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| Flight Deck Capital LP
✚
|
|
|---|---|
| CRD # | 311353 |
| SEC # | 801-120837 |
| CIK # | 0001861705 |
| AUM | $331.9 MM (2023-03-27) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 415-728-9037 |
| Address | 555 California Street San Francisco, CA 94104 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| NFLX | 79,791.6 | 15.9 | |
| MELI | 33,501.4 | 14.1 | |
| S | 6,896.3 | 11.3 | |
| DLO | 8,116.2 | 10.7 | |
| PANW | 49,011.6 | 9.7 | |
| CCO | 537.1 | 9.1 | |
| UBER | 43,357.6 | 8.3 | |
| TOST | 7,135.6 | 7.9 | |
| EDR | 5,921.8 | 7.9 | |
| SPLK | 14,952.4 | 7.4 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Flight Deck Master Fund LP | [2021-03-17] | 240.8 | 331.9 |
| PE | Flight Deck Viper 1 LP | [2021-03-03] | 229.2 | 26.4 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 331.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 331.9 |
| By Discretionary | ||
| Discretionary | 1 | 331.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 331.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 331.9 | |
| United States Persons | 0.0 | |
| Total | 1 | 331.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Mark Simmons | 11 | ||
| Jay Kahn | 7 | ||
| Chet Kapoor | 10 | ||
| FDC GP LLC | 5 | ||
| Investment Manager Tenzing Global Management LLC | 1 | ||
| General Partner Tenzing Global Investors LLC | 1 | ||
| Richard Wang | 1 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001861705] |
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