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
+$68.1M
(-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 | |
|---|---|---|---|---|---|---|
|
1
BILL Holdings
BILL
$4.72B
| $7.6M | 1.89% | +33,500 | New | +$7.6M |
|
|
2
Marqeta
MQ
$2.86B
| $7.29M | 1.81% | +660,000 | New | +$7.29M |
|
3
Digital Turbine
APPS
$455M
| $5.96M | 1.48% | 136,000 +76,000 | +127% | +$3.33M |
|
|
4
MongoDB
MDB
$25.7B
| $5.94M | 1.48% | +13,400 | New | +$5.94M |
|
|
5
Amplitude
AMPL
$1.51B
| $5.9M | 1.46% | +320,000 | New | +$5.9M |
|
6
indie Semiconductor
INDI
$899M
| $5.86M | 1.45% | 750,000 +350,000 | +88% | +$2.73M |
|
|
7
SiTime
SITM
$6.28B
| $5.45M | 1.35% | +22,000 | New | +$5.45M |
|
8
Aspen Aerogels
ASPN
$563M
| $5.38M | 1.34% | 156,000 +96,000 | +160% | +$3.31M |
|
9
Pure Storage
PSTG
$25.4B
| $4.03M | 1% | +114,000 | New | +$4.03M |
|
10
Lattice Semiconductor
LSCC
$9.09B
| $4.02M | 1% | +66,000 | New | +$4.02M |
|
11
The Beauty Health Co
SKIN
$264M
| $3.71M | 0.92% | 220,000 +20,000 | +10% | +$338K |
|
12
ON Semiconductor
ON
$20.3B
| $3.13M | 0.78% | 50,000 | – | – |
|
13
PubMatic
PUBM
$396M
| $1.41M | 0.35% | 54,000 -66,000 | -55% | -$1.72M |
|
14
Criteo
CRTO
$1.3B
| $1.31M | 0.32% | 48,000 -52,000 | -52% | -$1.42M |
|
|
NEWR
15
DELISTED
New Relic, Inc.
NEWR
| $1.07M | 0.27% | 16,000 -14,000 | -47% | -$936K |
|
16
ArcBest
ARCB
$1.68B
| – | – | -34,300 | Closed | -$4.11M |
|
|
17
Atkore
ATKR
$1.96B
| – | – | -40,000 | Closed | -$4.45M |
|
|
18
Brilliant Earth
BRLT
$43.2M
| – | – | -254,000 | Closed | -$4.59M |
|
19
Dick's Sporting Goods
DKS
$17B
| – | – | -28,000 | Closed | -$3.22M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | 0 | – | – |
|
21
Kulicke & Soffa
KLIC
$1.96B
| – | – | -20,000 | Closed | -$1.21M |
|
|
22
LendingClub
LC
$1.97B
| – | – | -190,000 | Closed | -$4.59M |
|
23
LoveSac
LOVE
$278M
| – | – | -28,000 | Closed | -$1.86M |
|
24
MGM Resorts International
MGM
$10.8B
| – | – | -30,000 | Closed | -$1.35M |
|
25
Mueller Industries
MLI
$10.6B
| – | – | -71,000 | Closed | -$4.22M |
|