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Jetstream Capital Portfolio holdings

AUM $1.37M
This Fund
S&P 500
This Quarter Est. Return
-31.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$380M
Cap. Flow
+$483M
Cap. Flow %
61.75%
Top 10 Hldgs %
97.55%
Holding
24
New
7
Increased
6
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$5.86M
2
ASPN icon
Aspen Aerogels
ASPN
+$3.71M
3
DLO icon
dLocal
DLO
+$2.1M
4
CELH icon
Celsius Holdings
CELH
+$2.08M
5
BILL icon
BILL Holdings
BILL
+$1.24M

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$5.96M
2
MQ icon
Marqeta
MQ
+$1.67M
3
PUBM icon
PubMatic
PUBM
+$1.41M
4
CRTO icon
Criteo
CRTO
+$1.31M
5
LSCC icon
Lattice Semiconductor
LSCC
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Consumer Staples 0.55%
3 Industrials 0.43%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$455B
$701M 89.52%
+2,500,000
New +$776M
SNOW icon
2
CALL
Snowflake
SNOW
$92.9B
$27.8M 3.55%
+200,000
New +$31.7M
SNOW icon
3
Snowflake
SNOW
$92.9B
$5.14M 0.66%
+37,000
New +$5.86M
TSLA icon
4
CALL
Tesla
TSLA
$1.24T
$4.71M 0.6%
+21,000
New +$5.73M
BILL icon
5
BILL Holdings
BILL
$4.33B
$4.62M 0.59%
42,000
+8,500
+25% +$1.24M
INDI icon
6
indie Semiconductor
INDI
$733M
$4.45M 0.57%
780,000
+30,000
+4% +$207K
AMPL icon
7
Amplitude
AMPL
$1.07B
$4.22M 0.54%
295,000
-25,000
-8% -$439K
P
8
Everpure Inc
P
$24.8B
$4.01M 0.51%
156,000
+42,000
+37% +$1.16M
MQ icon
9
Marqeta
MQ
$1.8B
$3.97M 0.51%
122,500
-42,500
-26% -$1.67M
MDB icon
10
MongoDB
MDB
$24B
$3.87M 0.49%
14,900
+1,500
+11% +$469K
ASPN icon
11
Aspen Aerogels
ASPN
$387M
$3.36M 0.43%
340,000
+184,000
+118% +$3.71M
SITM icon
12
SiTime
SITM
$16.6B
$2.85M 0.36%
17,500
-4,500
-20% -$851K
CELH icon
13
Celsius Holdings
CELH
$6.93B
$2.35M 0.3%
+108,000
New +$2.08M
BILL icon
14
CALL
BILL Holdings
BILL
$4.33B
$2.2M 0.28%
+20,000
New +$2.91M
DLO icon
15
dLocal
DLO
$4.26B
$2.15M 0.28%
+82,000
New +$2.1M
SKIN icon
16
SkinHealth Systems
SKIN
$94.9M
$1.98M 0.25%
154,000
-66,000
-30% -$884K
LSCC icon
17
Lattice Semiconductor
LSCC
$17.6B
$1.94M 0.25%
40,000
-26,000
-39% -$1.29M
ON icon
18
ON Semiconductor
ON
$33.8B
$1.41M 0.18%
28,000
-22,000
-44% -$1.23M
MQ icon
19
CALL
Marqeta
MQ
$1.8B
$973K 0.12%
30,000
+5,000
+20% +$197K
APPS icon
20
Digital Turbine
APPS
$1.02B
– –
-136,000
Closed -$5.96M
CRTO icon
21
Criteo
CRTO
$1.03B
– –
-48,000
Closed -$1.31M
GOOGL icon
22
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-2,400,000
Closed -$334M
PUBM icon
23
PubMatic
PUBM
$581M
– –
-54,000
Closed -$1.41M
NEWR
24
DELISTED
New Relic, Inc.
NEWR
– –
-16,000
Closed -$1.07M

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K
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AFG
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SOA
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SG
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SLA
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CBFP
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SFG
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Jetstream Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Jetstream Capital held 24 positions worth $783M, up 94% from $403M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Jetstream Capital deployed $483M of net new capital in Q2 2022, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Snowflake: 37,000 shares worth $5.14M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Marqeta, an estimated $1.67M trimmed.

  • Jetstream Capital's largest Q2 2022 buy was Snowflake: 37,000 shares worth $5.14M.
  • Jetstream Capital added most to Aspen Aerogels in Q2 2022, an estimated $3.71M increase.
  • Jetstream Capital's biggest Q2 2022 reduction was Marqeta, cutting an estimated $1.67M.
  • Jetstream Capital fully exited Digital Turbine in Q2 2022, selling an estimated $5.96M.
  • Jetstream Capital's ten largest holdings make up 98% of its $783M portfolio in Q2 2022.
  • Jetstream Capital opened 7 new positions and closed 5 in Q2 2022.
  • Jetstream Capital's portfolio value rose 94% quarter-over-quarter to $783M.

Based on Jetstream Capital's 13F filing for Q2 2022, filed 15 Aug 2022.