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Jetstream Capital Portfolio holdings

AUM $1.37M
This Fund
S&P 500
This Quarter Est. Return
+13.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.4M
AUM Growth
+$334K
Cap. Flow
-$4.36M
Cap. Flow %
-9.2%
Top 10 Hldgs %
58.08%
Holding
33
New
16
Increased
5
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$2.04M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$1.93M
3
ELF icon
e.l.f. Beauty
ELF
+$1.47M
4
PODD icon
Insulet
PODD
+$1.38M
5
STLD icon
Steel Dynamics
STLD
+$1.35M

Top Sells

Rank Stock Value
1
P
Everpure Inc
P
+$4.38M
2
AEHR icon
Aehr Test Systems
AEHR
+$4.06M
3
PLUG icon
Plug Power
PLUG
+$3.15M
4
SKIN icon
SkinHealth Systems
SKIN
+$2.48M
5
SITM icon
SiTime
SITM
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 55.82%
2 Materials 13.59%
3 Healthcare 12.14%
4 Miscellaneous 7.05%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPN icon
1
Aspen Aerogels
ASPN
$404M
$5.07M 10.7%
430,000
+60,000
+16% +$686K
AMPL icon
2
Amplitude
AMPL
$1.71B
$4.11M 8.67%
340,000
+40,000
+13% +$566K
INDI icon
3
indie Semiconductor
INDI
$726M
$2.92M 6.15%
500,000
-50,000
-9% -$369K
BILL icon
4
BILL Holdings
BILL
$4.24B
$2.72M 5.75%
25,000
-7,000
-22% -$840K
MQ icon
5
CALL
Marqeta
MQ
$1.73B
$2.44M 5.16%
+100,000
New +$2.73M
MDB icon
6
MongoDB
MDB
$30.8B
$2.36M 4.99%
12,000
+4,000
+50% +$712K
AEHR icon
7
Aehr Test Systems
AEHR
$2.72B
$2.21M 4.67%
110,000
-190,000
-63% -$4.06M
IOT icon
8
Samsara
IOT
$25.1B
$1.99M 4.2%
160,000
-100,000
-38% -$1.14M
ENPH icon
9
Enphase Energy
ENPH
$4.84B
$1.85M 3.92%
+7,000
New +$2.04M
MQ icon
10
Marqeta
MQ
$1.73B
$1.83M 3.87%
75,000
-60,000
-44% -$1.64M
LSCC icon
11
Lattice Semiconductor
LSCC
$15.1B
$1.82M 3.84%
28,000
+2,000
+8% +$121K
KRTX
12
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.77M 3.73%
+9,000
New +$1.93M
ELF icon
13
e.l.f. Beauty
ELF
$5.71B
$1.66M 3.5%
+30,000
New +$1.47M
PODD icon
14
Insulet
PODD
$9.56B
$1.47M 3.11%
+5,000
New +$1.38M
CALX icon
15
Calix
CALX
$2.19B
$1.37M 2.89%
+20,000
New +$1.34M
STLD icon
16
Steel Dynamics
STLD
$33.6B
$1.37M 2.89%
+14,000
New +$1.35M
ATKR icon
17
Atkore
ATKR
$3.18B
$1.36M 2.87%
+12,000
New +$1.26M
MRNA icon
18
Moderna
MRNA
$58.6B
$1.26M 2.65%
+7,000
New +$1.14M
DGII icon
19
Digi International
DGII
$2.53B
$1.24M 2.62%
34,000
-2,000
-6% -$77K
AGYS icon
20
Agilysys
AGYS
$3.08B
$1.03M 2.17%
+13,000
New +$829K
SMCI icon
21
Super Micro Computer
SMCI
$24.1B
$985K 2.08%
+120,000
New +$914K
ASPN icon
22
CALL
Aspen Aerogels
ASPN
$404M
$896K 1.89%
+76,000
New +$869K
XPOF icon
23
Xponential Fitness
XPOF
$168M
$803K 1.69%
+35,000
New +$722K
MOD icon
24
Modine Manufacturing
MOD
$9.68B
$794K 1.68%
+40,000
New +$743K
PL icon
25
Planet Labs
PL
$5.89B
$783K 1.65%
180,000
+10,000
+6% +$51.8K
1
2

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K
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AFG
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SOA
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SG
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CBFP
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SFG
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Jetstream Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Jetstream Capital held 33 positions worth $47.4M, up 0.71% from $47M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Jetstream Capital withdrew a net $4.36M in Q4 2022, closing 6 positions and reducing 6 holdings. Its most notable exit was Everpure Inc, an estimated $4.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 79% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Jetstream Capital opened a new position in Enphase Energy worth $1.85M.

  • Jetstream Capital's largest Q4 2022 buy was Enphase Energy: 7,000 shares worth $1.85M.
  • Jetstream Capital added most to MongoDB in Q4 2022, an estimated $712K increase.
  • Jetstream Capital's biggest Q4 2022 reduction was Aehr Test Systems, cutting an estimated $4.06M.
  • Jetstream Capital fully exited Everpure Inc in Q4 2022, selling an estimated $4.38M.
  • Jetstream Capital's ten largest holdings make up 58% of its $47.4M portfolio in Q4 2022.
  • Jetstream Capital opened 16 new positions and closed 6 in Q4 2022.
  • Jetstream Capital's portfolio value rose 0.71% quarter-over-quarter to $47.4M.

Based on Jetstream Capital's 13F filing for Q4 2022, filed 14 Feb 2023.