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| Happy Holidays!! thanks for using AUM13F!! |
| Flight Deck Capital LP
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|---|---|
| CRD # | 311353 |
| SEC # | 801-120837 |
| CIK # | 0001861705 |
| AUM | $234.7 M (2025-03-31) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Phone | 415-728-9037 |
| Address | 601 California Street San Francisco, CA 94108 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| MercadoLibre Inc | 14.6 | ||
| Tesla Motors Inc | 11.2 | ||
| Robinhood Markets Inc | 9.2 | ||
| Confluent Inc | 8.4 | ||
| Carvana Co | 6.2 | ||
| Affirm Holdings Inc | 6.0 | ||
| Cyberark Software Ltd | 5.6 | ||
| GE Vernova Inc | 5.5 | ||
| Elastic NV | 5.4 | ||
| PONY AI Inc | 5.4 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Flight Deck Master Fund LP | [2021-03-17] | 86.7 | 234.7 |
| PE | Flight Deck Viper 1 LP | [2021-03-03] | 236.0 | 26.4 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 234.7 |
| (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 | 234.7 |
| By Discretionary | ||
| Discretionary | 1 | 234.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 234.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 234.7 | |
| United States Persons | 0.0 | |
| Total | 1 | 234.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Mark Simmons | 12 | ||
| Jay Kahn | 7 | ||
| Chet Kapoor | 10 | ||
| FDC GP LLC | 5 | ||
| Richard Wang | 3 | ||
| Investment Manager Tenzing Global Management LLC | 1 | ||
| General Partner Tenzing Global Investors LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001861705] |
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