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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
-$422M
Cap. Flow %
-13.31%
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 Technology 2.84%
2 Consumer Discretionary 2.26%
3 Communication Services 2.04%
4 Industrials 1.79%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
CALL
Booking.com
BKNG
$138B
$1.49B 47%
31,250,000
+27,750,000
+793% +$1.37B
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$455B
$814M 25.66%
+9,280,000
New +$820M
BAC icon
3
CALL
Bank of America
BAC
$435B
$155M 4.88%
9,000,000
+5,000,000
+125% +$84.1M
XLF icon
4
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$145M 4.58%
7,404,449
-6,265,303
-46% -$120M
YELP icon
5
CALL
Yelp
YELP
$1.38B
$76.9M 2.43%
1,000,000
– –
SBUX icon
6
CALL
Starbucks
SBUX
$118B
$73.4M 2.31%
2,000,000
+1,800,000
+900% +$66.6M
BKNG icon
7
Booking.com
BKNG
$138B
$71.5M 2.26%
1,500,000
+1,250,000
+500% +$61.7M
CRM icon
8
CALL
Salesforce
CRM
$134B
$57.1M 1.8%
1,000,000
+500,000
+100% +$29.9M
YELP icon
9
Yelp
YELP
$1.38B
$55.4M 1.75%
720,000
+260,000
+57% +$22M
CSIQ icon
10
Canadian Solar
CSIQ
$906M
$51.3M 1.62%
1,600,000
-175,000
-10% -$6.57M
AMZN icon
11
CALL
Amazon
AMZN
$2.5T
$50.5M 1.59%
+3,000,000
New +$55.7M
SCTY
12
DELISTED
SolarCity Corporation
SCTY
$50.1M 1.58%
800,000
+200,000
+33% +$14.4M
SCTY
13
CALL
DELISTED
SolarCity Corporation
SCTY
$12.5M 0.4%
200,000
-200,000
-50% -$14.4M
DATA
14
DELISTED
Tableau Software, Inc.
DATA
$11.4M 0.36%
150,000
+30,000
+25% +$2.52M
DXCM icon
15
DexCom
DXCM
$27.6B
$9.93M 0.31%
960,000
-40,000
-4% -$413K
JOYY
16
JOYY Inc
JOYY
$3.73B
$9.16M 0.29%
+120,000
New +$8.44M
JKS
17
JinkoSolar
JKS
$775M
$8.38M 0.26%
300,000
-389,000
-56% -$12.3M
WAGE
18
DELISTED
WageWorks, Inc.
WAGE
$6.73M 0.21%
120,000
– –
FLTX
19
DELISTED
Fleetmatics Group PLC
FLTX
$6.02M 0.19%
180,000
-20,000
-10% -$757K
FSLR icon
20
First Solar
FSLR
$21.8B
$5.58M 0.18%
80,000
-100,000
-56% -$5.58M
JASO
21
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$4.07M 0.13%
+400,000
New +$4.03M
XOOM
22
DELISTED
XOOM CORP COM
XOOM
$3.51M 0.11%
180,000
-970,000
-84% -$24.9M
CRM icon
23
Salesforce
CRM
$134B
$3.14M 0.1%
+55,000
New +$3.29M
AAPL icon
24
CALL
Apple
AAPL
$4.89T
– –
-14,000,000
Closed -$281M
AAPL icon
25
Apple
AAPL
$4.89T
– –
-560,000
Closed -$11.2M
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 $422M 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 Technology at 2.8% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.