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Jetstream Capital Portfolio holdings

AUM $1.37M
This Fund
S&P 500
This Quarter Est. Return
-25.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$317M
Cap. Flow
+$319M
Cap. Flow %
79.22%
Top 10 Hldgs %
96.09%
Holding
32
New
9
Increased
4
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
AMPL icon
Amplitude
AMPL
+$9.72M
2
MQ icon
Marqeta
MQ
+$7.66M
3
BILL icon
BILL Holdings
BILL
+$6.98M
4
MDB icon
MongoDB
MDB
+$5.24M
5
SITM icon
SiTime
SITM
+$4.77M

Top Sells

Rank Stock Value
1
MTUS icon
Metallus
MTUS
+$5.86M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$5.47M
3
HAPN
Happen Inc
HAPN
+$4.59M
4
BRLT icon
Brilliant Earth
BRLT
+$4.59M
5
ATKR icon
Atkore
ATKR
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Industrials 1.34%
3 Consumer Staples 0.92%
4 Communication Services 0.32%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLI icon
26
Mueller Industries
MLI
$14.1B
– –
-284,000
Closed -$4.21M
RBLX icon
27
Roblox
RBLX
$34B
– –
-42,000
Closed -$4.33M
SKY icon
28
Champion Homes
SKY
$4.48B
– –
-24,000
Closed -$1.9M
ZIM icon
29
ZIM Integrated Shipping Services
ZIM
$3B
– –
-93,000
Closed -$5.47M
MTUS icon
30
Metallus
MTUS
$873M
– –
-355,000
Closed -$5.86M
PENG
31
Penguin Solutions Inc
PENG
$2.76B
– –
-112,000
Closed -$3.98M
CUTR
32
DELISTED
Cutera, Inc.
CUTR
– –
-90,000
Closed -$3.72M
1
2

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Jetstream Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Jetstream Capital held 32 positions worth $403M, up 370% from $85.8M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Jetstream Capital deployed $319M of net new capital in Q1 2022, opening 9 new positions and adding to 4 existing holdings. Its largest new stake was Amplitude: 320,000 shares worth $5.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was PubMatic, an estimated $1.69M trimmed.

  • Jetstream Capital's largest Q1 2022 buy was Amplitude: 320,000 shares worth $5.9M.
  • Jetstream Capital added most to Digital Turbine in Q1 2022, an estimated $3.43M increase.
  • Jetstream Capital's biggest Q1 2022 reduction was PubMatic, cutting an estimated $1.69M.
  • Jetstream Capital fully exited Metallus in Q1 2022, selling an estimated $5.86M.
  • Jetstream Capital's ten largest holdings make up 96% of its $403M portfolio in Q1 2022.
  • Jetstream Capital opened 9 new positions and closed 15 in Q1 2022.
  • Jetstream Capital's portfolio value rose 370% quarter-over-quarter to $403M.

Based on Jetstream Capital's 13F filing for Q1 2022, filed 16 May 2022.