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Jetstream Capital Portfolio holdings

AUM $1.37M
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
-$449M
Cap. Flow
-$114M
Cap. Flow %
-3.61%
Top 10 Hldgs %
94.29%
Holding
44
New
5
Increased
8
Reduced
8
Closed
21

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$61.7M
2
YELP icon
Yelp
YELP
+$22M
3
SCTY
SolarCity Corporation
SCTY
+$14.4M
4
JOYY
JOYY Inc
JOYY
+$8.44M
5
JASO
JA Solar Holdings, Co., Ltd
JASO
+$4.03M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$57M
2
TSL
Trina Solar Limited
TSL
+$34.3M
3
XOOM
XOOM CORP COM
XOOM
+$24.9M
4
NFLX icon
Netflix
NFLX
+$23.9M
5
JKS
JinkoSolar
JKS
+$12.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.77%
2 Technology 2.84%
3 Consumer Discretionary 2.26%
4 Communication Services 2.04%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$51.4B
– –
-400,000
Closed -$11M
F icon
27
CALL
Ford
F
$54.3B
– –
-1,500,000
Closed -$23.1M
FSLR icon
28
CALL
First Solar
FSLR
$21.9B
– –
-1,200,000
Closed -$65.6M
GOOG icon
29
CALL
Alphabet (Google) Class C
GOOG
$4.17T
– –
-12,044,979
Closed -$336M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.17T
– –
-148,555
Closed -$4.15M
GTLS
31
DELISTED
Chart Industries
GTLS
– –
-100,000
Closed -$9.56M
META icon
32
CALL
Meta Platforms (Facebook)
META
$1.71T
– –
-3,000,000
Closed -$164M
NFLX icon
33
Netflix
NFLX
$326B
– –
-4,550,000
Closed -$23.9M
SBUX icon
34
Starbucks
SBUX
$110B
– –
-80,000
Closed -$2.96M
SPY icon
35
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$798B
– –
-3,000,000
Closed -$554M
TAL icon
36
TAL Education Group
TAL
$6.43B
– –
-1,350,000
Closed -$4.95M
ZG icon
37
Zillow
ZG
$7.43B
– –
-300,000
Closed -$8.17M
TWTR
38
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-17,300,000
Closed -$1.1B
TWTR
39
DELISTED
Twitter, Inc.
TWTR
– –
-895,000
Closed -$57M
TWX
40
CALL
DELISTED
Time Warner Inc
TWX
– –
-834,400
Closed -$55.8M
CEMP
41
DELISTED
Cempra, Inc.
CEMP
– –
-185,800
Closed -$2.3M
TSL
42
CALL
DELISTED
Trina Solar Limited
TSL
– –
-1,400,000
Closed -$19.1M
TSL
43
DELISTED
Trina Solar Limited
TSL
– –
-2,510,000
Closed -$34.3M
SUNE
44
DELISTED
SUNEDISON, INC COM
SUNE
– –
-815,900
Closed -$10.6M
1
2

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Jetstream Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Jetstream Capital held 44 positions worth $3.17B, down 12% from $3.62B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Jetstream Capital withdrew a net $114M in Q1 2014, closing 21 positions and reducing 8 holdings. Its most notable exit was Twitter, Inc., an estimated $57M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Jetstream Capital opened a new position in JOYY Inc worth $9.16M.

  • Jetstream Capital's largest Q1 2014 buy was JOYY Inc: 120,000 shares worth $9.16M.
  • Jetstream Capital added most to Booking.com in Q1 2014, an estimated $61.7M increase.
  • Jetstream Capital's biggest Q1 2014 reduction was XOOM CORP COM, cutting an estimated $24.9M.
  • Jetstream Capital fully exited Twitter, Inc. in Q1 2014, selling an estimated $57M.
  • Jetstream Capital's ten largest holdings make up 94% of its $3.17B portfolio in Q1 2014.
  • Jetstream Capital opened 5 new positions and closed 21 in Q1 2014.
  • Jetstream Capital's portfolio value fell 12% quarter-over-quarter to $3.17B.

Based on Jetstream Capital's 13F filing for Q1 2014, filed 15 May 2014.