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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
(-90%)
Cap. Flow
-$5.29M
Cap. Flow % of AUM
Cap. Flow %
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
92.1%
Holding
37
New
12
Increased
1
Reduced
11
Closed
13
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$610K |
| 2 |
CyberArk
CYBR
|
+$512K |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
+$386K |
| 4 |
MarketAxess Holdings
MKTX
|
+$309K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$1.12M |
| 2 |
Precigen
PGEN
|
+$681K |
| 3 |
Canadian Solar
CSIQ
|
+$668K |
| 4 |
HAR
Harman International Industries
HAR
|
+$644K |
| 5 |
Apple
AAPL
|
+$640K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.25% |
| 2 | Technology | 1.93% |
| 3 | Healthcare | 0.6% |
| 4 | Financials | 0.21% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
Amazon
AMZN
$2.94T
| $56.4M | 36.47% |
+2,600,000
| New | +$54.3M |
2015 Q2
0 quarters
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $20.6M | 13.3% |
100,000
-5,480,000
| -98% | -$1.15B |
2014 Q2
4 quarters
|
|
|
SCTY
3
CALL
DELISTED
SolarCity Corporation
SCTY
| $18.7M | 12.11% |
+350,000
| New | +$20.4M |
2015 Q2
0 quarters
|
|
4
CALL
Netflix
NFLX
$258B
| $9.9M | 6.37% |
+1,050,000
| New | +$8.79M |
2015 Q2
0 quarters
|
|
5
CALL
Palo Alto Networks
PANW
$267B
| $8.74M | 5.65% |
300,000
-540,000
| -64% | -$14.4M |
2015 Q1
1 quarter
|
|
|
6
CALL
Apple
AAPL
$5.04T
| $7.53M | 4.86% |
240,000
-360,000
| -60% | -$11.5M |
2014 Q4
2 quarters
|
|
7
CALL
Boeing
BA
$136B
| $6.94M | 4.48% |
50,000
-110,000
| -69% | -$16M |
2015 Q1
1 quarter
|
|
8
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.24M | 3.38% |
+100,000
| New | +$5.18M |
2015 Q2
0 quarters
|
|
9
CALL
NetEase
NTES
$82.4B
| $4.35M | 2.81% |
150,000
+50,000
| +50% | +$1.33M |
2014 Q4
2 quarters
|
|
10
CALL
Delta Air Lines
DAL
$60.1B
| $4.11M | 2.65% |
+100,000
| New | +$4.37M |
2015 Q2
0 quarters
|
|
|
HAR
11
CALL
DELISTED
Harman International Industries
HAR
| $3.57M | 2.31% |
30,000
-30,000
| -50% | -$3.86M |
2015 Q1
1 quarter
|
|
12
CALL
Global X MSCI Greece ETF
GREK
$337M
| $1.51M | 0.98% |
+50,000
| New | +$1.74M |
2015 Q2
0 quarters
|
|
13
CALL
Jinko Holdings Limited
JKS
$542M
| $1.18M | 0.76% |
+40,000
| New | +$1.16M |
2015 Q2
0 quarters
|
|
14
CALL
Illumina
ILMN
$33.1B
| $1.09M | 0.71% |
5,140
-15,420
| -75% | -$3.01M |
2015 Q1
1 quarter
|
|
|
MNDT
15
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $734K | 0.47% |
15,000
-5,000
| -25% | -$226K |
2015 Q1
1 quarter
|
|
|
16
Palo Alto Networks
PANW
$267B
| $699K | 0.45% |
24,000
-6,000
| -20% | -$160K |
2015 Q1
1 quarter
|
|
|
17
CALL
DELISTED
CyberArk
CYBR
| $628K | 0.41% |
+10,000
| New | +$640K |
2015 Q2
0 quarters
|
|
|
JUNO
18
DELISTED
Juno Therapeutics, Inc.
JUNO
| $613K | 0.4% |
+11,500
| New | +$610K |
2015 Q2
0 quarters
|
|
|
19
DELISTED
CyberArk
CYBR
| $503K | 0.33% |
+8,000
| New | +$512K |
2015 Q2
0 quarters
|
|
|
ORBK
20
DELISTED
Orbotech Ltd
ORBK
| $416K | 0.27% |
+20,000
| New | +$386K |
2015 Q2
0 quarters
|
|
21
Paycom
PAYC
$10.5B
| $410K | 0.27% |
12,000
-13,000
| -52% | -$450K |
2015 Q1
1 quarter
|
|
|
22
MarketAxess Holdings
MKTX
$5.81B
| $325K | 0.21% |
+3,500
| New | +$309K |
2015 Q2
0 quarters
|
|
23
DexCom
DXCM
$29.7B
| $320K | 0.21% |
16,000
-6,000
| -27% | -$105K |
2014 Q4
2 quarters
|
|
|
DATA
24
DELISTED
Tableau Software, Inc.
DATA
| $231K | 0.15% |
2,000
-3,000
| -60% | -$324K |
2014 Q4
2 quarters
|
|
|
25
Apple
AAPL
$5.04T
| – | – |
-20,000
| Closed | -$640K | – |
|
Similar funds
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 $5.29M 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 Miscellaneous at 97% of assets, down from 99% a quarter earlier, followed by Technology 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.