Flight Deck Capital, LP

Q3 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
13
Total value ($000)
$132,076
Net value change ($000)
+37,558 (39.7%)
New positions
3
Sold out positions
4
Turnover %
44.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BE 22,891 NEW
PONY 9,776 182.7%
TWLO 8,037 NEW
AEVA 7,084 NEW
HOOD 4,861 52.9%
U 3,162 65.5%
AFRM 2,666 44.5%
GEV 892 16.2%
TSLA 807 7.2%
CVNA 737 12.0%
Top Reduces (Value $000, Stocks/ETFs)
CYBR -5,615 -100.0%
ESTC -5,389 -100.0%
FROG -5,325 -100.0%
SE -4,296 -100.0%
MELI -1,540 -10.6%
CFLT -729 -8.6%
TOST -460 -17.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type