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Jetstream Capital Portfolio holdings

AUM $1.37M
This Fund
S&P 500
This Quarter Est. Return
+14.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$88.3M
Cap. Flow
+$86.9M
Cap. Flow %
62.14%
Top 10 Hldgs %
88.88%
Holding
24
New
13
Increased
–
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.82M
2
MELI icon
Mercado Libre
MELI
+$3.82M
3
GTLS
Chart Industries
GTLS
+$3.36M
4
EXTR icon
Extreme Networks
EXTR
+$3.25M
5
STNG icon
Scorpio Tankers
STNG
+$2.93M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$8.72M
2
MOD icon
Modine Manufacturing
MOD
+$6.63M
3
LSCC icon
Lattice Semiconductor
LSCC
+$4.33M
4
ATKR icon
Atkore
ATKR
+$4.05M
5
DGII icon
Digi International
DGII
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Consumer Discretionary 9.02%
3 Industrials 7.28%
4 Consumer Staples 3.14%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
CALL
NVIDIA
NVDA
$5.01T
$91.3M 65.33%
+2,100,000
New +$94.1M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$5.65M 4.04%
+130,000
New +$5.82M
ELF icon
3
e.l.f. Beauty
ELF
$4.56B
$4.39M 3.14%
40,000
-16,000
-29% -$1.94M
MOD icon
4
Modine Manufacturing
MOD
$12.8B
$4.12M 2.94%
90,000
-158,000
-64% -$6.63M
MELI icon
5
Mercado Libre
MELI
$91.3B
$3.8M 2.72%
+3,000
New +$3.82M
GTLS
6
DELISTED
Chart Industries
GTLS
$3.38M 2.42%
+20,000
New +$3.36M
STNG icon
7
Scorpio Tankers
STNG
$3.96B
$3.25M 2.32%
+60,000
New +$2.93M
EXTR icon
8
Extreme Networks
EXTR
$3.86B
$2.91M 2.08%
+120,000
New +$3.25M
POWL icon
9
Powell Industries
POWL
$8.46B
$2.9M 2.08%
+105,000
New +$2.6M
VRT icon
10
Vertiv
VRT
$112B
$2.53M 1.81%
68,000
-72,000
-51% -$2.37M
BKNG icon
11
Booking.com
BKNG
$138B
$2.47M 1.76%
+20,000
New +$2.42M
CLS icon
12
Celestica
CLS
$35.1B
$2.45M 1.75%
+100,000
New +$2.05M
PHM icon
13
Pultegroup
PHM
$24.5B
$2.22M 1.59%
+30,000
New +$2.39M
ANET icon
14
Arista Networks
ANET
$219B
$2.21M 1.58%
48,000
-48,000
-50% -$2.14M
YELP icon
15
Yelp
YELP
$1.38B
$2.08M 1.49%
+50,000
New +$2.1M
TDC icon
16
Teradata
TDC
$2.68B
$1.89M 1.35%
+42,000
New +$2.06M
OC icon
17
Owens Corning
OC
$11.5B
$1.36M 0.98%
+10,000
New +$1.37M
LSCC icon
18
Lattice Semiconductor
LSCC
$17.6B
$859K 0.61%
10,000
-48,000
-83% -$4.33M
AEHR icon
19
Aehr Test Systems
AEHR
$2.48B
– –
-64,000
Closed -$2.64M
ATKR icon
20
Atkore
ATKR
$2.59B
– –
-26,000
Closed -$4.05M
CALX icon
21
Calix
CALX
$2.27B
– –
-70,000
Closed -$3.49M
DGII icon
22
Digi International
DGII
$2.52B
– –
-90,000
Closed -$3.55M
ENPH icon
23
Enphase Energy
ENPH
$4.84B
– –
-9,000
Closed -$1.51M
SMCI icon
24
Super Micro Computer
SMCI
$19.5B
– –
-350,000
Closed -$8.72M

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CBFP
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SFG
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Jetstream Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Jetstream Capital held 24 positions worth $140M, up 172% from $51.5M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Jetstream Capital deployed $86.9M of net new capital in Q3 2023, opening 13 new positions. Its largest new stake was NVIDIA: 130,000 shares worth $5.65M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Modine Manufacturing, an estimated $6.63M trimmed.

  • Jetstream Capital's largest Q3 2023 buy was NVIDIA: 130,000 shares worth $5.65M.
  • Jetstream Capital's biggest Q3 2023 reduction was Modine Manufacturing, cutting an estimated $6.63M.
  • Jetstream Capital fully exited Super Micro Computer in Q3 2023, selling an estimated $8.72M.
  • Jetstream Capital's ten largest holdings make up 89% of its $140M portfolio in Q3 2023.
  • Jetstream Capital opened 13 new positions and closed 6 in Q3 2023.
  • Jetstream Capital's portfolio value rose 172% quarter-over-quarter to $140M.

Based on Jetstream Capital's 13F filing for Q3 2023, filed 14 Nov 2023.