JC
Jetstream Capital Portfolio holdings
AUM
$1.37M
This Quarter Return
-1.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$46.3M
AUM Growth
+$46.3M
(-32%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
83.85%
Holding
21
New
3
Increased
5
Reduced
6
Closed
4
Top Buys
| 1 |
Snowflake
SNOW
|
$5.15M |
| 2 |
Celsius Holdings
CELH
|
$2.35M |
| 3 |
dLocal
DLO
|
$2.15M |
| 4 |
Aspen Aerogels
ASPN
|
$1.82M |
| 5 |
Pure Storage
PSTG
|
$1.08M |
Top Sells
| 1 |
Digital Turbine
APPS
|
$5.96M |
| 2 |
PubMatic
PUBM
|
$1.41M |
| 3 |
Marqeta
MQ
|
$1.38M |
| 4 |
Criteo
CRTO
|
$1.31M |
| 5 |
Lattice Semiconductor
LSCC
|
$1.26M |
Sector Composition
| 1 | Technology | 83.4% |
| 2 | Consumer Staples | 9.35% |
| 3 | Industrials | 7.25% |
| 4 | Communication Services | 0% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Snowflake
SNOW
$79.6B
| $5.15M | 0.66% | +37,000 | New | +$5.15M |
|
2
BILL Holdings
BILL
$4.72B
| $4.62M | 0.59% | 42,000 +8,500 | +25% | +$934K |
|
3
indie Semiconductor
INDI
$899M
| $4.45M | 0.57% | 780,000 +30,000 | +4% | +$171K |
|
4
Amplitude
AMPL
$1.51B
| $4.22M | 0.54% | 295,000 -25,000 | -8% | -$357K |
|
|
5
Pure Storage
PSTG
$25.4B
| $4.01M | 0.51% | 156,000 +42,000 | +37% | +$1.08M |
|
|
6
Marqeta
MQ
$2.86B
| $3.97M | 0.51% | 490,000 -170,000 | -26% | -$1.38M |
|
7
MongoDB
MDB
$25.7B
| $3.87M | 0.49% | 14,900 +1,500 | +11% | +$389K |
|
|
8
Aspen Aerogels
ASPN
$563M
| $3.36M | 0.43% | 340,000 +184,000 | +118% | +$1.82M |
|
9
SiTime
SITM
$6.28B
| $2.85M | 0.36% | 17,500 -4,500 | -20% | -$734K |
|
|
10
Celsius Holdings
CELH
$16.2B
| $2.35M | 0.3% | +36,000 | New | +$2.35M |
|
|
11
dLocal
DLO
$4.25B
| $2.15M | 0.28% | +82,000 | New | +$2.15M |
|
12
The Beauty Health Co
SKIN
$264M
| $1.98M | 0.25% | 154,000 -66,000 | -30% | -$849K |
|
|
13
Lattice Semiconductor
LSCC
$9.09B
| $1.94M | 0.25% | 40,000 -26,000 | -39% | -$1.26M |
|
14
ON Semiconductor
ON
$20.3B
| $1.41M | 0.18% | 28,000 -22,000 | -44% | -$1.11M |
|
|
15
Digital Turbine
APPS
$455M
| – | – | -136,000 | Closed | -$5.96M |
|
|
16
Criteo
CRTO
$1.3B
| – | – | -48,000 | Closed | -$1.31M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | 0 | – | – |
|
|
18
PubMatic
PUBM
$396M
| – | – | -54,000 | Closed | -$1.41M |
|
19
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
20
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
|
NEWR
21
DELISTED
New Relic, Inc.
NEWR
| – | – | -16,000 | Closed | -$1.07M |
|