JC
Jetstream Capital Portfolio holdings
AUM
$1.37M
This Quarter Return
-4.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.1M
AUM Growth
-$17.7M
(-21%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-13.2%
Top 10 Holdings %
Top 10 Hldgs %
84.38%
Holding
31
New
7
Increased
4
Reduced
3
Closed
15
Top Buys
| 1 |
BILL Holdings
BILL
|
$7.6M |
| 2 |
Marqeta
MQ
|
$7.29M |
| 3 |
MongoDB
MDB
|
$5.94M |
| 4 |
Amplitude
AMPL
|
$5.9M |
| 5 |
SiTime
SITM
|
$5.45M |
Top Sells
| 1 |
Metallus
MTUS
|
$5.86M |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
$5.47M |
| 3 |
LendingClub
LC
|
$4.59M |
| 4 |
Brilliant Earth
BRLT
|
$4.59M |
| 5 |
Atkore
ATKR
|
$4.45M |
Sector Composition
| 1 | Technology | 83.14% |
| 2 | Industrials | 7.9% |
| 3 | Consumer Staples | 5.46% |
| 4 | Communication Services | 1.92% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roblox
RBLX
$90.5B
| – | – |
-42,000
| Closed | -$4.33M |
|
27
Champion Homes, Inc.
SKY
$4.43B
| – | – |
-24,000
| Closed | -$1.9M |
|
|
28
ZIM Integrated Shipping Services
ZIM
$1.62B
| – | – |
-93,000
| Closed | -$5.47M |
|
|
29
Metallus
MTUS
$693M
| – | – |
-355,000
| Closed | -$5.86M |
|
|
PENG
30
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| – | – |
-112,000
| Closed | -$3.98M |
|
|
CUTR
31
DELISTED
Cutera, Inc.
CUTR
| – | – |
-90,000
| Closed | -$3.72M |
|