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Jetstream Capital Portfolio holdings

AUM $1.37M
This Fund
S&P 500
This Quarter Est. Return
+12.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47M
AUM Growth
-$736M
Cap. Flow
-$735M
Cap. Flow %
-1,562.49%
Top 10 Hldgs %
79.81%
Holding
25
New
6
Increased
6
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
AEHR icon
Aehr Test Systems
AEHR
+$4.04M
2
IOT icon
Samsara
IOT
+$3.68M
3
PLUG icon
Plug Power
PLUG
+$3.58M
4
SITM icon
SiTime
SITM
+$1.35M
5
DGII icon
Digi International
DGII
+$1.12M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$5.14M
2
CELH icon
Celsius Holdings
CELH
+$2.35M
3
DLO icon
dLocal
DLO
+$2.15M
4
MDB icon
MongoDB
MDB
+$2.01M
5
INDI icon
indie Semiconductor
INDI
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 78.82%
2 Industrials 15.92%
3 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPL icon
1
Amplitude
AMPL
$1.07B
$4.64M 9.87%
300,000
+5,000
+2% +$80.2K
P
2
Everpure Inc
P
$24.8B
$4.38M 9.31%
160,000
+4,000
+3% +$113K
BILL icon
3
BILL Holdings
BILL
$4.33B
$4.24M 9.01%
32,000
-10,000
-24% -$1.44M
AEHR icon
4
Aehr Test Systems
AEHR
$2.48B
$4.23M 8.99%
+300,000
New +$4.04M
INDI icon
5
indie Semiconductor
INDI
$733M
$4.03M 8.56%
550,000
-230,000
-29% -$1.7M
MQ icon
6
Marqeta
MQ
$1.8B
$3.85M 8.18%
135,000
+12,500
+10% +$416K
ASPN icon
7
Aspen Aerogels
ASPN
$387M
$3.41M 7.25%
370,000
+30,000
+9% +$363K
PLUG icon
8
Plug Power
PLUG
$2.92B
$3.15M 6.7%
+150,000
New +$3.58M
IOT icon
9
Samsara
IOT
$19.3B
$3.14M 6.67%
+260,000
New +$3.68M
SKIN icon
10
SkinHealth Systems
SKIN
$94.9M
$2.48M 5.26%
210,000
+56,000
+36% +$708K
SITM icon
11
SiTime
SITM
$16.6B
$2.2M 4.69%
28,000
+10,500
+60% +$1.35M
MDB icon
12
MongoDB
MDB
$24B
$1.59M 3.38%
8,000
-6,900
-46% -$2.01M
ON icon
13
ON Semiconductor
ON
$33.8B
$1.5M 3.18%
24,000
-4,000
-14% -$258K
LSCC icon
14
Lattice Semiconductor
LSCC
$17.6B
$1.28M 2.72%
26,000
-14,000
-35% -$775K
DGII icon
15
Digi International
DGII
$2.52B
$1.25M 2.65%
+36,000
New +$1.12M
PL icon
16
Planet Labs
PL
$7.3B
$923K 1.96%
+170,000
New +$939K
AMD icon
17
Advanced Micro Devices
AMD
$851B
$760K 1.62%
+12,000
New +$1.02M
BILL icon
18
CALL
BILL Holdings
BILL
$4.33B
– –
-20,000
Closed -$2.2M
CELH icon
19
Celsius Holdings
CELH
$6.93B
– –
-108,000
Closed -$2.35M
DLO icon
20
dLocal
DLO
$4.26B
– –
-82,000
Closed -$2.15M
MQ icon
21
CALL
Marqeta
MQ
$1.8B
– –
-30,000
Closed -$973K
QQQ icon
22
CALL
Invesco QQQ Trust
QQQ
$455B
– –
-2,500,000
Closed -$701M
SNOW icon
23
CALL
Snowflake
SNOW
$92.9B
– –
-200,000
Closed -$27.8M
SNOW icon
24
Snowflake
SNOW
$92.9B
– –
-37,000
Closed -$5.14M
TSLA icon
25
CALL
Tesla
TSLA
$1.24T
– –
-21,000
Closed -$4.71M

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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
Cedar Brook Financial Partners Cleveland, Ohio $698K AUM 46.64% 1-Year Est. Return
SFG
SVB Financial Group Dallas, Texas $434K AUM 277.67% 1-Year Est. Return

Jetstream Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Jetstream Capital held 25 positions worth $47M, down 94% from $783M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Jetstream Capital withdrew a net $735M in Q3 2022, closing 8 positions and reducing 5 holdings. Its most notable exit was Snowflake, an estimated $5.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 79% of assets, up from 4.9% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Jetstream Capital opened a new position in Aehr Test Systems worth $4.23M.

  • Jetstream Capital's largest Q3 2022 buy was Aehr Test Systems: 300,000 shares worth $4.23M.
  • Jetstream Capital added most to SiTime in Q3 2022, an estimated $1.35M increase.
  • Jetstream Capital's biggest Q3 2022 reduction was MongoDB, cutting an estimated $2.01M.
  • Jetstream Capital fully exited Snowflake in Q3 2022, selling an estimated $5.14M.
  • Jetstream Capital's ten largest holdings make up 80% of its $47M portfolio in Q3 2022.
  • Jetstream Capital opened 6 new positions and closed 8 in Q3 2022.
  • Jetstream Capital's portfolio value fell 94% quarter-over-quarter to $47M.

Based on Jetstream Capital's 13F filing for Q3 2022, filed 14 Nov 2022.