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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
(+23%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
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 |
Paycom
PAYC
|
+$742K |
| 4 |
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 |
Skyworks Solutions
SWKS
|
+$1.24M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$1.14M |
| 4 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$1.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $1.15B | 72.17% |
5,580,000
+5,280,000
| +1,760% | +$1.09B |
|
2
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $327M | 20.47% |
2,500,000
-1,050,000
| -30% | -$137M |
|
3
CALL
Boeing
BA
$166B
| $24M | 1.5% |
+160,000
| New | +$23.3M |
|
|
4
CALL
Palo Alto Networks
PANW
$306B
| $20.5M | 1.28% |
+840,000
| New | +$18.8M |
|
|
LNKD
5
CALL
DELISTED
LinkedIn Corporation
LNKD
| $20M | 1.25% |
+80,000
| New | +$19.9M |
|
6
CALL
Apple
AAPL
$4.86T
| $18.7M | 1.17% |
600,000
-4,200,000
| -88% | -$127M |
|
|
MNDT
7
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.81M | 0.61% |
+250,000
| New | +$9.66M |
|
|
HAR
8
CALL
DELISTED
Harman International Industries
HAR
| $8.02M | 0.5% |
+60,000
| New | +$7.47M |
|
9
CALL
Illumina
ILMN
$31.4B
| $3.71M | 0.23% |
+20,560
| New | +$3.87M |
|
|
10
CALL
NetEase
NTES
$75.5B
| $2.11M | 0.13% |
100,000
-1,175,000
| -92% | -$24.8M |
|
11
CALL
Precigen
PGEN
$2.45B
| $1.81M | 0.11% |
+41,853
| New | +$1.5M |
|
|
LNKD
12
DELISTED
LinkedIn Corporation
LNKD
| $1.12M | 0.07% |
+4,500
| New | +$1.12M |
|
|
13
Paycom
PAYC
$9.87B
| $802K | 0.05% |
+25,000
| New | +$742K |
|
|
MNDT
14
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $785K | 0.05% |
+20,000
| New | +$773K |
|
|
15
Palo Alto Networks
PANW
$306B
| $730K | 0.05% |
+30,000
| New | +$672K |
|
|
16
Precigen
PGEN
$2.45B
| $681K | 0.04% |
+15,695
| New | +$564K |
|
17
Canadian Solar
CSIQ
$879M
| $668K | 0.04% |
+20,000
| New | +$552K |
|
|
HAR
18
DELISTED
Harman International Industries
HAR
| $668K | 0.04% |
+5,000
| New | +$622K |
|
19
Thor Industries
THO
$3.83B
| $632K | 0.04% |
+10,000
| New | +$595K |
|
|
20
Apple
AAPL
$4.86T
| $622K | 0.04% |
+20,000
| New | +$604K |
|
21
ServiceNow
NOW
$147B
| $591K | 0.04% |
+37,500
| New | +$553K |
|
22
Qualys
QLYS
$5.2B
| $465K | 0.03% |
+10,000
| New | +$428K |
|
|
DATA
23
DELISTED
Tableau Software, Inc.
DATA
| $463K | 0.03% |
5,000
-15,000
| -75% | -$1.36M |
|
24
NXP Semiconductors
NXPI
$56.5B
| $401K | 0.03% |
4,000
-8,000
| -67% | -$705K |
|
25
DexCom
DXCM
$31.3B
| $343K | 0.02% |
22,000
-26,000
| -54% | -$393K |
|
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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.