Flight Deck Capital LP

-

Assets, Funds, Holdings

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Latest Filings
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Flight Deck Capital LP
CRD #311353
SEC #801-120837
CIK #0001861705
AUM $331.9 MM (2023-03-27)
Employees 6 (67% Investors, 0% Brokers)
Phone415-728-9037
Address555 California Street
San Francisco, CA 94104
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($MM)
4503602701809002010201420192024
CIK Period
0001861705
/
Sector Form 13F Holdings Cap ($MM) Value ($MM)
Netflix Inc 79,791.6 15.9
MercadoLibre Inc 33,501.4 14.1
Sentinelone Inc 6,896.3 11.3
Dlocal Ltd 8,116.2 10.7
Palo Alto Networks Inc 49,011.6 9.7
Clear Channel Outdoor Holdings Inc 537.1 9.1
Uber Technologies Inc 43,357.6 8.3
Toast Inc 7,135.6 7.9
Endeavor Group Holdings Inc 5,921.8 7.9
Splunk Inc 14,952.4 7.4
Khosla Ventures Acquisition Co II 1,279.1 7.2
Billcom Holdings Inc 12,047.1 6.8
Zoominfo Technologies Inc 14,090.5 5.3
Dragoneer Growth Opportunities Corp II 2,358.5 4.8
Cyberark Software Ltd 5,393.7 3.8
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Prev | Page 1 | Next
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 ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 331.9
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 1 331.9
By Discretionary
Discretionary 1 331.9
Non-Discretionary 0 0.0
Total 1 331.9
By Non-United States Persons
Non-United States Persons 331.9
United States Persons 0.0
Total 1 331.9
Form D Directors # Filings # Firms 2011 - 2024
Mark Simmons 11
Jay Kahn 7
Chet Kapoor 10
FDC GP LLC 5
Investment Manager Tenzing Global Management LLC 1
General Partner Tenzing Global Investors LLC 1
Richard Wang 1
EDGAR Form CIK 2011 - 2024
13F-HR [0001861705]
Comparable Firms State AUM ($BB)
Albright Capital Management LP
VA 0.3
B Riley Capital Management LLC
CA 0.3
Troob Capital Management LLC
NY 0.3
Arex Capital Management LP
NY 0.3
Privet Fund Management LLC
GA 0.3
Bennbridge US LLC
MA 0.3
Altegris Advisors LLC
CA 0.3
Liquid Capital Management LLC
CA 0.3
Yorkville Advisors Global LP
NJ 0.3
Saybrook Fund Advisors LLC
CA 0.3
Terms | Privacy | Guide
tony@aum13f.com