Jetstream Capital
Latest statistics and disclosures from Jetstream Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, ELF, MOD, MELI, GTLS, and represent 80.60% of Jetstream Capital's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$97M), MELI, GTLS, STNG, EXTR, POWL, BKNG, CLS, PHM, YELP.
- Started 12 new stock positions in PHM, STNG, TDC, OC, POWL, BKNG, CLS, MELI, EXTR, GTLS. YELP, NVDA.
- Reduced shares in these 10 stocks: , MOD (-$7.2M), LSCC, ATKR, DGII, , VRT, , ANET, ELF.
- Sold out of its positions in AEHR, ATKR, CALX, DGII, ENPH, SMCI.
- Jetstream Capital was a net buyer of stock by $84M.
- Jetstream Capital has $140M in assets under management (AUM), dropping by 171.61%.
- Central Index Key (CIK): 0001350605
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Portfolio Holdings for Jetstream Capital
Jetstream Capital holds 17 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation Call Option (NVDA) | 69.4 | $97M | NEW | 223k | 434.99 |
|
| Elf Beauty (ELF) | 3.1 | $4.4M | -28% | 40k | 109.83 |
|
| Modine Manufacturing (MOD) | 2.9 | $4.1M | -63% | 90k | 45.75 |
|
| MercadoLibre (MELI) | 2.7 | $3.8M | NEW | 3.0k | 1267.88 |
|
| Chart Industries (GTLS) | 2.4 | $3.4M | NEW | 20k | 169.12 |
|
| Scorpio Tankers SHS (STNG) | 2.3 | $3.2M | NEW | 60k | 54.12 |
|
| Extreme Networks (EXTR) | 2.1 | $2.9M | NEW | 120k | 24.21 |
|
| Powell Industries (POWL) | 2.1 | $2.9M | NEW | 35k | 82.90 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.8 | $2.5M | -51% | 68k | 37.20 |
|
| Booking Holdings (BKNG) | 1.8 | $2.5M | NEW | 800.00 | 3083.95 |
|
| Celestica Sub Vtg Shs (CLS) | 1.8 | $2.5M | NEW | 100k | 24.52 |
|
| Pulte (PHM) | 1.6 | $2.2M | NEW | 30k | 74.05 |
|
| Arista Networks (ANET) | 1.6 | $2.2M | -50% | 12k | 183.93 |
|
| Ye Cl A (YELP) | 1.5 | $2.1M | NEW | 50k | 41.59 |
|
| Teradata Corporation (TDC) | 1.4 | $1.9M | NEW | 42k | 45.02 |
|
| Owens Corning (OC) | 1.0 | $1.4M | NEW | 10k | 136.41 |
|
| Lattice Semiconductor (LSCC) | 0.6 | $859k | -82% | 10k | 85.93 |
|
Past Filings by Jetstream Capital
SEC 13F filings are viewable for Jetstream Capital going back to 2010
- Jetstream Capital 2023 Q3 filed Nov. 14, 2023
- Jetstream Capital 2023 Q2 filed Aug. 14, 2023
- Jetstream Capital 2023 Q1 filed May 15, 2023
- Jetstream Capital 2022 Q4 filed Feb. 14, 2023
- Jetstream Capital 2022 Q3 filed Nov. 14, 2022
- Jetstream Capital 2022 Q2 filed Aug. 15, 2022
- Jetstream Capital 2022 Q1 filed May 16, 2022
- Jetstream Capital 2021 Q4 filed Feb. 14, 2022
- Jetstream Capital 2021 Q3 filed Nov. 15, 2021
- Jetstream Capital 2021 Q2 filed Aug. 16, 2021
- Jetstream Capital 2021 Q1 filed May 17, 2021
- Jetstream Capital 2020 Q4 filed Feb. 16, 2021
- Jetstream Capital 2016 Q3 filed Nov. 14, 2016
- Jetstream Capital 2016 Q2 filed Aug. 15, 2016
- Jetstream Capital 2016 Q1 filed May 16, 2016
- Jetstream Capital 2015 Q4 filed Feb. 16, 2016