JC
Jetstream Capital Portfolio holdings
AUM
$1.37M
This Quarter Return
+12.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47M
AUM Growth
+$47M
(+1.5%)
Cap. Flow
+$792K
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
79.81%
Holding
22
New
6
Increased
6
Reduced
5
Closed
3
Top Buys
| 1 |
Aehr Test Systems
AEHR
|
$4.23M |
| 2 |
Plug Power
PLUG
|
$3.15M |
| 3 |
Samsara
IOT
|
$3.14M |
| 4 |
Digi International
DGII
|
$1.25M |
| 5 |
Planet Labs
PL
|
$923K |
Top Sells
| 1 |
Snowflake
SNOW
|
$5.15M |
| 2 |
Celsius Holdings
CELH
|
$2.35M |
| 3 |
dLocal
DLO
|
$2.15M |
| 4 |
indie Semiconductor
INDI
|
$1.68M |
| 5 |
MongoDB
MDB
|
$1.37M |
Sector Composition
| 1 | Technology | 78.82% |
| 2 | Industrials | 15.92% |
| 3 | Consumer Staples | 5.26% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amplitude
AMPL
$1.51B
| $4.64M | 9.87% | 300,000 +5,000 | +2% | +$77.4K |
|
2
Pure Storage
PSTG
$25.4B
| $4.38M | 9.31% | 160,000 +4,000 | +3% | +$109K |
|
3
BILL Holdings
BILL
$4.72B
| $4.24M | 9.01% | 32,000 -10,000 | -24% | -$1.32M |
|
|
4
Aehr Test Systems
AEHR
$746M
| $4.23M | 8.99% | +300,000 | New | +$4.23M |
|
|
5
indie Semiconductor
INDI
$899M
| $4.03M | 8.56% | 550,000 -230,000 | -29% | -$1.68M |
|
6
Marqeta
MQ
$2.86B
| $3.85M | 8.18% | 540,000 +50,000 | +10% | +$356K |
|
7
Aspen Aerogels
ASPN
$563M
| $3.41M | 7.25% | 370,000 +30,000 | +9% | +$277K |
|
|
8
Plug Power
PLUG
$1.81B
| $3.15M | 6.7% | +150,000 | New | +$3.15M |
|
|
9
Samsara
IOT
$20.6B
| $3.14M | 6.67% | +260,000 | New | +$3.14M |
|
10
The Beauty Health Co
SKIN
$264M
| $2.48M | 5.26% | 210,000 +56,000 | +36% | +$660K |
|
11
SiTime
SITM
$6.28B
| $2.2M | 4.69% | 28,000 +10,500 | +60% | +$827K |
|
|
12
MongoDB
MDB
$25.7B
| $1.59M | 3.38% | 8,000 -6,900 | -46% | -$1.37M |
|
13
ON Semiconductor
ON
$20.3B
| $1.5M | 3.18% | 24,000 -4,000 | -14% | -$249K |
|
14
Lattice Semiconductor
LSCC
$9.09B
| $1.28M | 2.72% | 26,000 -14,000 | -35% | -$689K |
|
|
15
Digi International
DGII
$1.29B
| $1.25M | 2.65% | +36,000 | New | +$1.25M |
|
|
16
Planet Labs
PL
$2.15B
| $923K | 1.96% | +170,000 | New | +$923K |
|
17
Advanced Micro Devices
AMD
$264B
| $760K | 1.62% | +12,000 | New | +$760K |
|
|
18
Celsius Holdings
CELH
$16.2B
| – | – | -36,000 | Closed | -$2.35M |
|
|
19
dLocal
DLO
$4.25B
| – | – | -82,000 | Closed | -$2.15M |
|
20
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
|
21
Snowflake
SNOW
$79.6B
| – | – | -37,000 | Closed | -$5.15M |
|
22
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|