Flight Deck Capital, LP — 13F Holdings & Portfolio

CIK 1861705 · latest 13F-HR filed 2026-08-14

Flight Deck Capital, LP manages $206.0M in 13F-reported U.S. long-equity assets across 11 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BE (30.17%), U (19.43%), NET (10.69%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 7, and trimmed 2.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
601 CALIFORNIA STREET
SUITE 1750
SAN FRANCISCO, CA 94108
Phone
(415) 728-9037
Filing Manager
Flight Deck Capital, LP
SAN FRANCISCO, CA
Signatory
Chi K. Chan
CCO, CFO, and COO
Loading holdings…
AUM

$206.0M

Long-equity book

Holdings

11

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+1 / −0 / ↑7 / ↓2

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • BLOOM ENERGY CORP$34.3M +123.4%
  • UNITY SOFTWARE INC$9.3M +30.3%
  • CLOUDFLARE INC$8.7M +65.2%
  • CARVANA CO$5.5M +66.7%
  • ROBINHOOD MKTS INC$4.1M +44.7%
Show all 7 →

Top Trims

  • AEVA TECHNOLOGIES INC-$9.9M -93.0%
  • PONY AI INC-$2.1M -26.4%
Show all 2 →

New Positions

  • CEREBRAS SYSTEMS INC$13.7M
Show all 1 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 BLOOM ENERGY CORP BE 093712107 $62.1M 30.17% 205,276 SH
2 UNITY SOFTWARE INC U 91332U101 $40.0M 19.43% 1,399,900 SH
3 CLOUDFLARE INC NET 18915M107 $22.0M 10.69% 89,800 SH
4 SEA LTD SE 81141R100 $18.3M 8.88% 190,900 SH
5 CARVANA CO CVNA 146869102 $13.8M 6.70% 209,780 SH
6 CEREBRAS SYSTEMS INC CBRS 15675D103 $13.7M 6.67% 62,200 SH
7 ROBINHOOD MKTS INC HOOD 770700102 $13.3M 6.48% 133,000 SH
8 MERCADOLIBRE INC MELI 58733R102 $9.4M 4.59% 5,567 SH
9 TOAST INC TOST 888787108 $6.6M 3.19% 236,062 SH
10 PONY AI INC PONY 732908108 $5.8M 2.83% 839,900 SH
11 AEVA TECHNOLOGIES INC AEVA 00835Q202 $744.0K 0.36% 25,904 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $206.0M 11 0001214659-26-010365
2026-03-31 2026-05-15 $137.5M 10 0001214659-26-006452
2025-12-31 2026-02-17 $117.3M 11 0001214659-26-001964
2025-09-30 2025-11-14 $132.1M 13 0001214659-25-016620