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Jetstream Capital Portfolio holdings

AUM $1.37M
This Fund
S&P 500
This Quarter Est. Return
+22.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$298M
Cap. Flow
-$7.05M
Cap. Flow %
-0.44%
Top 10 Hldgs %
99.32%
Holding
50
New
18
Increased
1
Reduced
6
Closed
25

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$1.12M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$773K
3
PAYC icon
Paycom
PAYC
+$742K
4
PANW icon
Palo Alto Networks
PANW
+$672K
5
HAR
Harman International Industries
HAR
+$622K

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$1.36M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.24M
3
MBLY
Mobileye N.V.
MBLY
+$1.14M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$1.06M
5
NTES icon
NetEase
NTES
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.44%
2 Technology 0.39%
3 Communication Services 0.07%
4 Healthcare 0.06%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
26
CALL
Baidu
BIDU
$30.9B
– –
-20,000
Closed -$4.56M
BMRN icon
27
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-3,000
Closed -$271K
CRM icon
28
CALL
Salesforce
CRM
$210B
– –
-600,000
Closed -$35.6M
CRM icon
29
Salesforce
CRM
$210B
– –
-10,000
Closed -$593K
CSIQ icon
30
CALL
Canadian Solar
CSIQ
$832M
– –
-200,000
Closed -$4.84M
HOS
31
Hornbeck Offshore Services, Inc.
HOS
$2.89B
– –
-20,000
Closed -$434K
IPGP icon
32
IPG Photonics
IPGP
$3.2B
– –
-9,000
Closed -$674K
LBTYA icon
33
CALL
Liberty Global Class A
LBTYA
$3.58B
– –
-60,623
Closed -$2.51M
LBTYA icon
34
Liberty Global Class A
LBTYA
$3.58B
– –
-6,062
Closed -$251K
MSFT icon
35
CALL
Microsoft
MSFT
$3.69T
– –
-5,400,000
Closed -$251M
NTES icon
36
NetEase
NTES
$76.5B
– –
-50,000
Closed -$1.06M
QQQ icon
37
CALL
Invesco QQQ Trust
QQQ
$474B
– –
-2,800,000
Closed -$289M
QTWO icon
38
Q2 Holdings
QTWO
$3.75B
– –
-23,000
Closed -$433K
SWKS icon
39
Skyworks Solutions
SWKS
$13.5B
– –
-17,000
Closed -$1.24M
VEEV icon
40
Veeva Systems
VEEV
$43.2B
– –
-30,000
Closed -$792K
YELP icon
41
Yelp
YELP
$1.15B
– –
-15,000
Closed -$821K
INFN
42
DELISTED
Infinera Corporation Common Stock
INFN
– –
-45,000
Closed -$662K
FRGI
43
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-17,500
Closed -$1.06M
MBLY
44
DELISTED
Mobileye N.V.
MBLY
– –
-28,000
Closed -$1.14M
SPNC
45
DELISTED
Spectranetics Corp
SPNC
– –
-18,000
Closed -$622K
SUNE
46
CALL
DELISTED
SUNEDISON, INC COM
SUNE
– –
-150,000
Closed -$2.93M
SUNE
47
DELISTED
SUNEDISON, INC COM
SUNE
– –
-40,000
Closed -$780K
PCYC
48
DELISTED
PHARMACYCLICS INC
PCYC
– –
-2,800
Closed -$342K
SCTY
49
CALL
DELISTED
SolarCity Corporation
SCTY
– –
-500,000
Closed -$26.7M
SCTY
50
DELISTED
SolarCity Corporation
SCTY
– –
-12,000
Closed -$642K
1
2

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K
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SOA
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SG
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SLA
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CBFP
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SFG
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Jetstream Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Jetstream Capital held 50 positions worth $1.6B, up 23% from $1.3B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Jetstream Capital's Q1 2015 filing shows 18 new, 1 increased, 6 reduced and 25 closed positions. Its largest new stake was LinkedIn Corporation: 4,500 shares worth $1.12M. The largest sale was Tableau Software, Inc., an estimated $1.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Communication Services.

  • Jetstream Capital's largest Q1 2015 buy was LinkedIn Corporation: 4,500 shares worth $1.12M.
  • Jetstream Capital's biggest Q1 2015 reduction was Tableau Software, Inc., cutting an estimated $1.36M.
  • Jetstream Capital fully exited Skyworks Solutions in Q1 2015, selling an estimated $1.24M.
  • Jetstream Capital's ten largest holdings make up 99% of its $1.6B portfolio in Q1 2015.
  • Jetstream Capital opened 18 new positions and closed 25 in Q1 2015.
  • Jetstream Capital's portfolio value rose 23% quarter-over-quarter to $1.6B.

Based on Jetstream Capital's 13F filing for Q1 2015, filed 15 May 2015.