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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
Cap. Flow
-$1.47B
Cap. Flow %
-947.93%
Top 10 Hldgs %
92.1%
Holding
37
New
12
Increased
1
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
JUNO
Juno Therapeutics, Inc.
JUNO
+$610K
2
CYBR
CyberArk
CYBR
+$512K
3
ORBK
Orbotech Ltd
ORBK
+$386K
4
MKTX icon
MarketAxess Holdings
MKTX
+$309K

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$1.12M
2
PGEN icon
Precigen
PGEN
+$681K
3
CSIQ icon
Canadian Solar
CSIQ
+$668K
4
HAR
Harman International Industries
HAR
+$644K
5
AAPL icon
Apple
AAPL
+$640K

Sector Composition

Rank Sector Weight
1 Technology 1.93%
2 Financials 0.21%
3 Healthcare 0.21%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
CALL
Amazon
AMZN
$2.5T
$56.4M 36.47%
+2,600,000
New +$54.3M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.6M 13.3%
100,000
-5,480,000
-98% -$1.15B
SCTY
3
CALL
DELISTED
SolarCity Corporation
SCTY
$18.7M 12.11%
+350,000
New +$20.4M
NFLX icon
4
CALL
Netflix
NFLX
$292B
$9.85M 6.37%
+1,050,000
New +$8.79M
PANW icon
5
CALL
Palo Alto Networks
PANW
$264B
$8.73M 5.65%
300,000
-540,000
-64% -$14.4M
AAPL icon
6
CALL
Apple
AAPL
$4.89T
$7.53M 4.86%
240,000
-360,000
-60% -$11.5M
BA icon
7
CALL
Boeing
BA
$165B
$6.94M 4.48%
50,000
-110,000
-69% -$16M
CAM
8
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.24M 3.38%
+100,000
New +$5.18M
NTES icon
9
CALL
NetEase
NTES
$76.5B
$4.35M 2.81%
150,000
+50,000
+50% +$1.33M
DAL icon
10
CALL
Delta Air Lines
DAL
$55.9B
$4.11M 2.65%
+100,000
New +$4.37M
HAR
11
CALL
DELISTED
Harman International Industries
HAR
$3.57M 2.31%
30,000
-30,000
-50% -$3.86M
GREK
12
CALL
Global X MSCI Greece ETF
GREK
$288M
$1.51M 0.98%
+50,000
New +$1.74M
JKS
13
CALL
JinkoSolar
JKS
$775M
$1.18M 0.76%
+40,000
New +$1.16M
ILMN icon
14
CALL
Illumina
ILMN
$29.4B
$1.09M 0.71%
5,140
-15,420
-75% -$3.01M
MNDT
15
DELISTED
Mandiant, Inc. Common Stock
MNDT
$734K 0.47%
15,000
-5,000
-25% -$226K
PANW icon
16
Palo Alto Networks
PANW
$264B
$699K 0.45%
24,000
-6,000
-20% -$160K
CYBR
17
CALL
DELISTED
CyberArk
CYBR
$628K 0.41%
+10,000
New +$640K
JUNO
18
DELISTED
Juno Therapeutics, Inc.
JUNO
$613K 0.4%
+11,500
New +$610K
CYBR
19
DELISTED
CyberArk
CYBR
$503K 0.33%
+8,000
New +$512K
ORBK
20
DELISTED
Orbotech Ltd
ORBK
$416K 0.27%
+20,000
New +$386K
PAYC icon
21
Paycom
PAYC
$6.78B
$410K 0.27%
12,000
-13,000
-52% -$450K
MKTX icon
22
MarketAxess Holdings
MKTX
$4.15B
$325K 0.21%
+3,500
New +$309K
DXCM icon
23
DexCom
DXCM
$27.6B
$320K 0.21%
16,000
-6,000
-27% -$105K
DATA
24
DELISTED
Tableau Software, Inc.
DATA
$231K 0.15%
2,000
-3,000
-60% -$324K
AAPL icon
25
Apple
AAPL
$4.89T
– –
-20,000
Closed -$640K
1
2

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MIG
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K
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AFG
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SOA
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SG
Stagwell Group Miami Beach, Florida $913K AUM 49.68% 1-Year Est. Return
SLA
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CBFP
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SFG
SVB Financial Group Dallas, Texas $434K AUM 277.67% 1-Year Est. Return

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 $1.47B 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 Technology at 1.9% of assets, up from 0.39% a quarter earlier, followed by Financials 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.