Jetstream Capital as of Sept. 30, 2023
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 | 223k | 434.99 | |
| Elf Beauty (ELF) | 3.1 | $4.4M | 40k | 109.83 | |
| Modine Manufacturing (MOD) | 2.9 | $4.1M | 90k | 45.75 | |
| MercadoLibre (MELI) | 2.7 | $3.8M | 3.0k | 1267.88 | |
| Chart Industries (GTLS) | 2.4 | $3.4M | 20k | 169.12 | |
| Scorpio Tankers SHS (STNG) | 2.3 | $3.2M | 60k | 54.12 | |
| Extreme Networks (EXTR) | 2.1 | $2.9M | 120k | 24.21 | |
| Powell Industries (POWL) | 2.1 | $2.9M | 35k | 82.90 | |
| Vertiv Holdings Com Cl A (VRT) | 1.8 | $2.5M | 68k | 37.20 | |
| Booking Holdings (BKNG) | 1.8 | $2.5M | 800.00 | 3083.95 | |
| Celestica Sub Vtg Shs (CLS) | 1.8 | $2.5M | 100k | 24.52 | |
| Pulte (PHM) | 1.6 | $2.2M | 30k | 74.05 | |
| Arista Networks (ANET) | 1.6 | $2.2M | 12k | 183.93 | |
| Ye Cl A (YELP) | 1.5 | $2.1M | 50k | 41.59 | |
| Teradata Corporation (TDC) | 1.4 | $1.9M | 42k | 45.02 | |
| Owens Corning (OC) | 1.0 | $1.4M | 10k | 136.41 | |
| Lattice Semiconductor (LSCC) | 0.6 | $859k | 10k | 85.93 |
