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Jetstream Capital Portfolio holdings

AUM $1.37M
This Fund
S&P 500
This Quarter Est. Return
+34.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.6M
AUM Growth
-$80.2M
Cap. Flow
-$97.1M
Cap. Flow %
-162.92%
Top 10 Hldgs %
78.96%
Holding
25
New
7
Increased
2
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
BRBR icon
BellRing Brands
BRBR
+$5.3M
2
ODP
ODP
ODP
+$3.57M
3
GCT icon
GigaCloud Technology
GCT
+$2.97M
4
UPWK icon
Upwork
UPWK
+$2.58M
5
ANF icon
Abercrombie & Fitch
ANF
+$2.42M

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$3.38M
2
STNG icon
Scorpio Tankers
STNG
+$3.25M
3
EXTR icon
Extreme Networks
EXTR
+$2.91M
4
POWL icon
Powell Industries
POWL
+$2.9M
5
BKNG icon
Booking.com
BKNG
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 26.01%
2 Consumer Discretionary 25.25%
3 Consumer Staples 17.49%
4 Industrials 14.64%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
CALL
NVIDIA
NVDA
$5.01T
$6.93M 11.63%
140,000
-1,960,000
-93% -$90.8M
BRBR icon
2
BellRing Brands
BRBR
$1.51B
$6.1M 10.23%
+110,000
New +$5.3M
GCT icon
3
GigaCloud Technology
GCT
$1.35B
$4.94M 8.28%
+270,000
New +$2.97M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$4.46M 7.47%
90,000
-40,000
-31% -$1.85M
ELF icon
5
e.l.f. Beauty
ELF
$4.56B
$4.33M 7.26%
30,000
-10,000
-25% -$1.15M
ANET icon
6
Arista Networks
ANET
$219B
$4.24M 7.11%
72,000
+24,000
+50% +$1.26M
ODP
7
DELISTED
ODP
ODP
$4.22M 7.08%
+75,000
New +$3.57M
MOD icon
8
Modine Manufacturing
MOD
$12.8B
$4.06M 6.81%
68,000
-22,000
-24% -$1.08M
VRT icon
9
Vertiv
VRT
$112B
$4.03M 6.77%
84,000
+16,000
+24% +$681K
MELI icon
10
Mercado Libre
MELI
$91.3B
$3.77M 6.33%
2,400
-600
-20% -$850K
ANF icon
11
Abercrombie & Fitch
ANF
$4.17B
$3M 5.03%
+34,000
New +$2.42M
UPWK icon
12
Upwork
UPWK
$1.09B
$2.97M 4.99%
+200,000
New +$2.58M
ATKR icon
13
Atkore
ATKR
$2.59B
$2.56M 4.29%
+16,000
New +$2.21M
WIRE
14
DELISTED
Encore Wire Corp
WIRE
$2.14M 3.58%
+10,000
New +$1.9M
CLS icon
15
Celestica
CLS
$35.1B
$1.87M 3.14%
64,000
-36,000
-36% -$958K
BKNG icon
16
Booking.com
BKNG
$138B
– –
-20,000
Closed -$2.47M
EXTR icon
17
Extreme Networks
EXTR
$3.86B
– –
-120,000
Closed -$2.91M
GTLS
18
DELISTED
Chart Industries
GTLS
– –
-20,000
Closed -$3.38M
LSCC icon
19
Lattice Semiconductor
LSCC
$17.6B
– –
-10,000
Closed -$859K
OC icon
20
Owens Corning
OC
$11.5B
– –
-10,000
Closed -$1.36M
PHM icon
21
Pultegroup
PHM
$24.5B
– –
-30,000
Closed -$2.22M
POWL icon
22
Powell Industries
POWL
$8.46B
– –
-105,000
Closed -$2.9M
STNG icon
23
Scorpio Tankers
STNG
$3.96B
– –
-60,000
Closed -$3.25M
TDC icon
24
Teradata
TDC
$2.68B
– –
-42,000
Closed -$1.89M
YELP icon
25
Yelp
YELP
$1.38B
– –
-50,000
Closed -$2.08M

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CBFP
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SFG
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Jetstream Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Jetstream Capital held 25 positions worth $59.6M, down 57% from $140M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Jetstream Capital withdrew a net $97.1M in Q4 2023, closing 10 positions and reducing 6 holdings. Its most notable exit was Chart Industries, an estimated $3.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Jetstream Capital opened a new position in BellRing Brands worth $6.1M.

  • Jetstream Capital's largest Q4 2023 buy was BellRing Brands: 110,000 shares worth $6.1M.
  • Jetstream Capital added most to Arista Networks in Q4 2023, an estimated $1.26M increase.
  • Jetstream Capital's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $1.85M.
  • Jetstream Capital fully exited Chart Industries in Q4 2023, selling an estimated $3.38M.
  • Jetstream Capital's ten largest holdings make up 79% of its $59.6M portfolio in Q4 2023.
  • Jetstream Capital opened 7 new positions and closed 10 in Q4 2023.
  • Jetstream Capital's portfolio value fell 57% quarter-over-quarter to $59.6M.

Based on Jetstream Capital's 13F filing for Q4 2023, filed 14 Feb 2024.