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Jetstream Capital Portfolio holdings

AUM $1.37M
This Fund
S&P 500
This Quarter Est. Return
+9.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37M
AUM Growth
–
Cap. Flow
+$1.34M
Cap. Flow %
97.48%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
MTLS
Materialise
MTLS
+$1.34M

Top Sells

No sells this quarter

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTLS
1
Materialise
MTLS
$379M
$1.37M 100%
+250,000
New +$1.34M

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Jetstream Capital's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Jetstream Capital, which disclosed 1 position worth $1.37M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Materialise: 250,000 shares worth $1.37M.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

  • Jetstream Capital's largest Q3 2024 buy was Materialise: 250,000 shares worth $1.37M.
  • Jetstream Capital's ten largest holdings make up 100% of its $1.37M portfolio in Q3 2024.
  • Jetstream Capital disclosed 1 position in Q3 2024, its first 13F filing on record.

Based on Jetstream Capital's 13F filing for Q3 2024, filed 14 Nov 2024.