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Jetstream Capital Portfolio holdings

AUM $1.37M
This Fund
S&P 500
This Quarter Est. Return
+27.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.31M
AUM Growth
-$57.3M
Cap. Flow
-$57.6M
Cap. Flow %
-2,497.28%
Top 10 Hldgs %
100%
Holding
17
New
2
Increased
–
Reduced
–
Closed
15

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$1.94M
2
NSPR icon
InspireMD
NSPR
+$94.4K

Top Sells

Rank Stock Value
1
BRBR icon
BellRing Brands
BRBR
+$6.1M
2
GCT icon
GigaCloud Technology
GCT
+$4.94M
3
NVDA icon
NVIDIA
NVDA
+$4.46M
4
ELF icon
e.l.f. Beauty
ELF
+$4.33M
5
ANET icon
Arista Networks
ANET
+$4.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 96.4%
2 Healthcare 3.6%
3 Communication Services 0%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
1
TripAdvisor
TRIP
$1.59B
$2.22M 96.4%
+80,000
New +$1.94M
NSPR icon
2
InspireMD
NSPR
$32M
$83K 3.6%
+35,000
New +$94.4K
ANET icon
3
Arista Networks
ANET
$219B
– –
-72,000
Closed -$4.24M
ANF icon
4
Abercrombie & Fitch
ANF
$4.17B
– –
-34,000
Closed -$3M
ATKR icon
5
Atkore
ATKR
$2.59B
– –
-16,000
Closed -$2.56M
BRBR icon
6
BellRing Brands
BRBR
$1.51B
– –
-110,000
Closed -$6.1M
CLS icon
7
Celestica
CLS
$35.1B
– –
-64,000
Closed -$1.87M
ELF icon
8
e.l.f. Beauty
ELF
$4.56B
– –
-30,000
Closed -$4.33M
GCT icon
9
GigaCloud Technology
GCT
$1.35B
– –
-270,000
Closed -$4.94M
MELI icon
10
Mercado Libre
MELI
$91.3B
– –
-2,400
Closed -$3.77M
MOD icon
11
Modine Manufacturing
MOD
$12.8B
– –
-68,000
Closed -$4.06M
NVDA icon
12
CALL
NVIDIA
NVDA
$5.01T
– –
-140,000
Closed -$6.93M
NVDA icon
13
NVIDIA
NVDA
$5.01T
– –
-90,000
Closed -$4.46M
ODP
14
DELISTED
ODP
ODP
– –
-75,000
Closed -$4.22M
UPWK icon
15
Upwork
UPWK
$1.09B
– –
-200,000
Closed -$2.97M
VRT icon
16
Vertiv
VRT
$112B
– –
-84,000
Closed -$4.03M
WIRE
17
DELISTED
Encore Wire Corp
WIRE
– –
-10,000
Closed -$2.14M

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Jetstream Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Jetstream Capital held 17 positions worth $2.31M, down 96% from $59.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Jetstream Capital withdrew a net $57.6M in Q1 2024, closing 15 positions. Its most notable exit was BellRing Brands, an estimated $6.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 96% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Jetstream Capital opened a new position in TripAdvisor worth $2.22M.

  • Jetstream Capital's largest Q1 2024 buy was TripAdvisor: 80,000 shares worth $2.22M.
  • Jetstream Capital fully exited BellRing Brands in Q1 2024, selling an estimated $6.1M.
  • Jetstream Capital's ten largest holdings make up 100% of its $2.31M portfolio in Q1 2024.
  • Jetstream Capital opened 2 new positions and closed 15 in Q1 2024.
  • Jetstream Capital's portfolio value fell 96% quarter-over-quarter to $2.31M.

Based on Jetstream Capital's 13F filing for Q1 2024, filed 15 May 2024.