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Jetstream Capital Portfolio holdings
AUM
$1.37M
This Fund
S&P 500
This Quarter
Est. Return
+41.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.5M
AUM Growth
+$9.71M
(+23%)
Cap. Flow
-$949K
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
97.07%
Holding
17
New
1
Increased
8
Reduced
2
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lattice Semiconductor
LSCC
|
+$3.44M |
| 2 |
Modine Manufacturing
MOD
|
+$2.45M |
| 3 |
Vertiv
VRT
|
+$2.4M |
| 4 |
e.l.f. Beauty
ELF
|
+$2.12M |
| 5 |
Arista Networks
ANET
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STMicroelectronics
STM
|
+$2.57M |
| 2 |
Xponential Fitness
XPOF
|
+$2.43M |
| 3 |
ArcBest
ARCB
|
+$2.31M |
| 4 |
Shift4
FOUR
|
+$2.27M |
| 5 |
MAXN
Maxeon Solar Technologies
MAXN
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 57.05% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Industrials | 14.61% |
| 4 | Consumer Staples | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Super Micro Computer
SMCI
$19.5B
| $8.72M | 16.95% |
350,000
+70,000
| +25% | +$1.17M |
|
|
2
Modine Manufacturing
MOD
$12.8B
| $8.19M | 15.91% |
248,000
+98,000
| +65% | +$2.45M |
|
|
3
e.l.f. Beauty
ELF
$4.56B
| $6.4M | 12.43% |
56,000
+22,000
| +65% | +$2.12M |
|
|
4
Lattice Semiconductor
LSCC
$17.6B
| $5.57M | 10.82% |
58,000
+40,000
| +222% | +$3.44M |
|
5
Atkore
ATKR
$2.59B
| $4.05M | 7.88% |
26,000
+6,000
| +30% | +$787K |
|
|
6
Arista Networks
ANET
$219B
| $3.89M | 7.56% |
96,000
+36,000
| +60% | +$1.39M |
|
7
Digi International
DGII
$2.52B
| $3.55M | 6.89% |
90,000
+14,000
| +18% | +$482K |
|
8
Calix
CALX
$2.27B
| $3.49M | 6.79% |
70,000
+6,000
| +9% | +$289K |
|
|
9
Vertiv
VRT
$112B
| $3.47M | 6.74% |
+140,000
| New | +$2.4M |
|
10
Aehr Test Systems
AEHR
$2.48B
| $2.64M | 5.13% |
64,000
-28,000
| -30% | -$919K |
|
11
Enphase Energy
ENPH
$4.84B
| $1.51M | 2.93% |
9,000
-6,000
| -40% | -$1.07M |
|
|
12
ArcBest
ARCB
$3.44B
| – | – |
-25,000
| Closed | -$2.31M |
|
|
13
Shift4
FOUR
$3.84B
| – | – |
-30,000
| Closed | -$2.27M |
|
14
InterDigital
IDCC
$6.68B
| – | – |
-23,000
| Closed | -$1.68M |
|
|
MAXN
15
DELISTED
Maxeon Solar Technologies
MAXN
| – | – |
-840
| Closed | -$2.23M |
|
|
16
STMicroelectronics
STM
$46B
| – | – |
-48,000
| Closed | -$2.57M |
|
|
17
Xponential Fitness
XPOF
$265M
| – | – |
-80,000
| Closed | -$2.43M |
|
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Jetstream Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Jetstream Capital held 17 positions worth $51.5M, up 23% from $41.8M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Jetstream Capital's Q2 2023 filing shows 1 new, 8 increased, 2 reduced and 6 closed positions. Its largest new stake was Vertiv: 140,000 shares worth $3.47M. The largest sale was STMicroelectronics, an estimated $2.57M.
By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 67% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Jetstream Capital's largest Q2 2023 buy was Vertiv: 140,000 shares worth $3.47M.
- Jetstream Capital added most to Lattice Semiconductor in Q2 2023, an estimated $3.44M increase.
- Jetstream Capital's biggest Q2 2023 reduction was Enphase Energy, cutting an estimated $1.07M.
- Jetstream Capital fully exited STMicroelectronics in Q2 2023, selling an estimated $2.57M.
- Jetstream Capital's ten largest holdings make up 97% of its $51.5M portfolio in Q2 2023.
- Jetstream Capital opened 1 new position and closed 6 in Q2 2023.
- Jetstream Capital's portfolio value rose 23% quarter-over-quarter to $51.5M.
Based on Jetstream Capital's 13F filing for Q2 2023, filed 14 Aug 2023.