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Jetstream Capital Portfolio holdings

AUM $1.37M
This Fund
S&P 500
This Quarter Est. Return
+15.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$1.44B
Cap. Flow
-$1.47B
Cap. Flow %
-947.93%
Top 10 Hldgs %
92.1%
Holding
37
New
12
Increased
1
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
JUNO
Juno Therapeutics, Inc.
JUNO
+$610K
2
CYBR
CyberArk
CYBR
+$512K
3
ORBK
Orbotech Ltd
ORBK
+$386K
4
MKTX icon
MarketAxess Holdings
MKTX
+$309K

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$1.12M
2
PGEN icon
Precigen
PGEN
+$681K
3
CSIQ icon
Canadian Solar
CSIQ
+$668K
4
HAR
Harman International Industries
HAR
+$644K
5
AAPL icon
Apple
AAPL
+$640K

Sector Composition

Rank Sector Weight
1 Technology 1.93%
2 Financials 0.21%
3 Healthcare 0.21%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSIQ icon
26
Canadian Solar
CSIQ
$906M
– –
-20,000
Closed -$668K
NOW icon
27
ServiceNow
NOW
$102B
– –
-37,500
Closed -$591K
NXPI icon
28
NXP Semiconductors
NXPI
$68B
– –
-4,000
Closed -$401K
PGEN icon
29
CALL
Precigen
PGEN
$1.93B
– –
-41,853
Closed -$1.81M
PGEN icon
30
Precigen
PGEN
$1.93B
– –
-15,695
Closed -$681K
QLYS icon
31
Qualys
QLYS
$4.84B
– –
-10,000
Closed -$465K
THO icon
32
Thor Industries
THO
$3.99B
– –
-10,000
Closed -$632K
TLT icon
33
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-2,500,000
Closed -$327M
MNDT
34
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-250,000
Closed -$9.81M
HAR
35
DELISTED
Harman International Industries
HAR
– –
-5,000
Closed -$644K
LNKD
36
CALL
DELISTED
LinkedIn Corporation
LNKD
– –
-80,000
Closed -$20M
LNKD
37
DELISTED
LinkedIn Corporation
LNKD
– –
-4,500
Closed -$1.12M
1
2

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Jetstream Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Jetstream Capital held 37 positions worth $155M, down 90% from $1.6B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Jetstream Capital withdrew a net $1.47B in Q2 2015, closing 13 positions and reducing 11 holdings. Its most notable exit was LinkedIn Corporation, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 0.39% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Jetstream Capital opened a new position in Juno Therapeutics, Inc. worth $613K.

  • Jetstream Capital's largest Q2 2015 buy was Juno Therapeutics, Inc.: 11,500 shares worth $613K.
  • Jetstream Capital's biggest Q2 2015 reduction was Paycom, cutting an estimated $450K.
  • Jetstream Capital fully exited LinkedIn Corporation in Q2 2015, selling an estimated $1.12M.
  • Jetstream Capital's ten largest holdings make up 92% of its $155M portfolio in Q2 2015.
  • Jetstream Capital opened 12 new positions and closed 13 in Q2 2015.
  • Jetstream Capital's portfolio value fell 90% quarter-over-quarter to $155M.

Based on Jetstream Capital's 13F filing for Q2 2015, filed 14 Aug 2015.