Latest statistics and disclosures from Jetstream Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PCLN, QQQQ, BAC, XLF, Yelp Inc cl a. These five stock positions account for 88.56% of Jetstream Capital's total stock portfolio.
- Added to shares of these 10 stocks: PCLN (+$1.56B), QQQQ (+$813.58M), BAC (+$154.80M), XLF (+$145.21M), Yelp Inc cl a (+$132.32M), SBUX (+$73.38M), Solarcity (+$62.62M), CRM (+$60.23M), CSIQ (+$51.26M), AMZN (+$50.46M).
- Started 19 new stock positions in Fleetmatics, Yelp Inc cl a, Wageworks, BAC, Tableau Software Inc Cl A, XLF, Ja Solar Holdings Co Ltd spon adr rep5ord, Solarcity, CSIQ, FSLR. AMZN, JKS, Xoom, QQQQ, DXCM, PCLN, CRM, REPCOM cla, SBUX.
- Reduced shares in these 10 stocks: (-$2.19B), (-$97.68M), (-$49.64M), (-$48.52M), Citi (-$44.24M), CSC (-$34.46M), TWX (-$24.49M), TEX (-$13.63M), NFLX (-$9.46M), GMCR (-$9.21M).
- Sold out of its positions in AZPN, Axiall, CVS, COG, CBI, Citi, CMCSK, CSC, CTB, DAL.
- As of March 31, 2014, Jetstream Capital has $3.17B in assets under management (AUM). Assets under management grew from a total value of $2.61B to $3.17B.
- Independent of market fluctuations, Jetstream Capital was a net buyer by $561.36M worth of stocks in the most recent quarter.
Jetstream Capital portfolio companies for March 2014 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|QQQQ||PowerShares QQQ Trust, Series 1||25.66||NEW||9280000||87.67||0.00|
|BAC||Bank of America Corporation||4.88||NEW||9000000||17.20||15.62|
|XLF||Financial Select Sector SPDR||4.58||NEW||6500000||22.34||23.05|
|Yelp Inc cl a||4.17||NEW||1720000||76.93||0.00|
|Tableau Software Inc Cl A||0.36||NEW||150000||76.08||0.00|
|Ja Solar Holdings Co Ltd spon adr rep5ord||0.13||NEW||400000||10.17||0.00|
Past 13F-HR SEC Filings for Jetstream Capital
- Jetstream Capital 2013 Q1 - filed April 16, 2013
- Jetstream Capital 2012 Q3 - filed Nov. 14, 2012
- Jetstream Capital 2012 Q1 - filed May 15, 2012
- Jetstream Capital 2011 Q4 - filed Feb. 14, 2012
- Jetstream Capital 2011 Q3 - filed Nov. 14, 2011
- Jetstream Capital 2011 Q2 - filed Aug. 15, 2011
- Jetstream Capital 2011 Q1 - filed May 16, 2011
- Jetstream Capital 2010 Q4 - filed Feb. 14, 2011