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Jetstream Capital Portfolio holdings

AUM $1.37M
This Fund
S&P 500
This Quarter Est. Return
-25.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$317M
Cap. Flow
+$319M
Cap. Flow %
79.22%
Top 10 Hldgs %
96.09%
Holding
32
New
9
Increased
4
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
AMPL icon
Amplitude
AMPL
+$9.72M
2
MQ icon
Marqeta
MQ
+$7.66M
3
BILL icon
BILL Holdings
BILL
+$6.98M
4
MDB icon
MongoDB
MDB
+$5.24M
5
SITM icon
SiTime
SITM
+$4.77M

Top Sells

Rank Stock Value
1
MTUS icon
Metallus
MTUS
+$5.86M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$5.47M
3
HAPN
Happen Inc
HAPN
+$4.59M
4
BRLT icon
Brilliant Earth
BRLT
+$4.59M
5
ATKR icon
Atkore
ATKR
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Industrials 1.34%
3 Consumer Staples 0.92%
4 Communication Services 0.32%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$334M 82.84%
+2,400,000
New +$326M
BILL icon
2
BILL Holdings
BILL
$4.33B
$7.6M 1.89%
+33,500
New +$6.98M
MQ icon
3
Marqeta
MQ
$1.8B
$7.29M 1.81%
+165,000
New +$7.66M
APPS icon
4
Digital Turbine
APPS
$1.02B
$5.96M 1.48%
136,000
+76,000
+127% +$3.43M
MDB icon
5
MongoDB
MDB
$24B
$5.94M 1.48%
+13,400
New +$5.24M
AMPL icon
6
Amplitude
AMPL
$1.07B
$5.9M 1.46%
+320,000
New +$9.72M
INDI icon
7
indie Semiconductor
INDI
$733M
$5.86M 1.45%
750,000
+350,000
+88% +$2.87M
SITM icon
8
SiTime
SITM
$16.6B
$5.45M 1.35%
+22,000
New +$4.77M
ASPN icon
9
Aspen Aerogels
ASPN
$387M
$5.38M 1.34%
156,000
+96,000
+160% +$3.12M
P
10
Everpure Inc
P
$24.8B
$4.03M 1%
+114,000
New +$3.32M
LSCC icon
11
Lattice Semiconductor
LSCC
$17.6B
$4.02M 1%
+66,000
New +$3.96M
SKIN icon
12
SkinHealth Systems
SKIN
$94.9M
$3.71M 0.92%
220,000
+20,000
+10% +$330K
ON icon
13
ON Semiconductor
ON
$33.8B
$3.13M 0.78%
50,000
– –
PUBM icon
14
PubMatic
PUBM
$581M
$1.41M 0.35%
54,000
-66,000
-55% -$1.69M
CRTO icon
15
Criteo
CRTO
$1.03B
$1.31M 0.32%
48,000
-52,000
-52% -$1.66M
MQ icon
16
CALL
Marqeta
MQ
$1.8B
$1.1M 0.27%
+25,000
New +$1.16M
NEWR
17
DELISTED
New Relic, Inc.
NEWR
$1.07M 0.27%
16,000
-14,000
-47% -$1.15M
ARCB icon
18
ArcBest
ARCB
$3.44B
– –
-34,300
Closed -$4.11M
ATKR icon
19
Atkore
ATKR
$2.59B
– –
-40,000
Closed -$4.45M
BRLT icon
20
Brilliant Earth
BRLT
$18.5M
– –
-254,000
Closed -$4.59M
DKS icon
21
Dick's Sporting Goods
DKS
$18.4B
– –
-28,000
Closed -$3.22M
KLIC icon
22
Kulicke & Soffa
KLIC
$5.3B
– –
-20,000
Closed -$1.21M
HAPN
23
Happen Inc
HAPN
$2.08B
– –
-190,000
Closed -$4.59M
LOVE icon
24
LoveSac
LOVE
$239M
– –
-28,000
Closed -$1.85M
MGM icon
25
MGM Resorts International
MGM
$11.7B
– –
-30,000
Closed -$1.35M
1
2

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CBFP
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SFG
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Jetstream Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Jetstream Capital held 32 positions worth $403M, up 370% from $85.8M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Jetstream Capital deployed $319M of net new capital in Q1 2022, opening 9 new positions and adding to 4 existing holdings. Its largest new stake was Amplitude: 320,000 shares worth $5.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was PubMatic, an estimated $1.69M trimmed.

  • Jetstream Capital's largest Q1 2022 buy was Amplitude: 320,000 shares worth $5.9M.
  • Jetstream Capital added most to Digital Turbine in Q1 2022, an estimated $3.43M increase.
  • Jetstream Capital's biggest Q1 2022 reduction was PubMatic, cutting an estimated $1.69M.
  • Jetstream Capital fully exited Metallus in Q1 2022, selling an estimated $5.86M.
  • Jetstream Capital's ten largest holdings make up 96% of its $403M portfolio in Q1 2022.
  • Jetstream Capital opened 9 new positions and closed 15 in Q1 2022.
  • Jetstream Capital's portfolio value rose 370% quarter-over-quarter to $403M.

Based on Jetstream Capital's 13F filing for Q1 2022, filed 16 May 2022.