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Jetstream Capital LLC Top Holdings and 13F Report (2024)

About Jetstream Capital LLC

Investment Activity

  • Jetstream Capital LLC has $2.31 million in total holdings as of March 31, 2024.
  • Jetstream Capital LLC owns shares of 2 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 100.00% of the portfolio was purchased this quarter.
  • About 2,585.61% of the portfolio was sold this quarter.
  • This quarter, Jetstream Capital LLC has purchased 14 new stocks and bought additional shares in 0 stocks.
  • Jetstream Capital LLC sold shares of 0 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Tripadvisor
$2,223,200
InspireMD
$82,954

Largest New Holdings this Quarter

Tripadvisor
$2,223,200 Holding
InspireMD
$82,954 Holding

Largest Purchases this Quarter

Tripadvisor
80,000 shares (about $2.22M)
InspireMD
35,000 shares (about $82.95K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofJetstream Capital LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Tripadvisor, Inc. stock logo
TRIP
Tripadvisor
$2,223,200$2,223,200 New Holding80,00096.4%Retail/Wholesale
InspireMD, Inc. stock logo
NSPR
InspireMD
$82,954$82,954 New Holding35,0003.6%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$0$11,390,060 -100.0%00.0%Computer and Technology
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$0$6,097,300 -100.0%00.0%Medical
GigaCloud Technology Inc. stock logo
GCT
GigaCloud Technology
$0$4,939,650 -100.0%00.0%Business Services
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$0$4,330,200 -100.0%00.0%Consumer Staples
Arista Networks, Inc. stock logo
ANET
Arista Networks
$0$4,239,180 -100.0%00.0%Computer and Technology
The ODP Co. stock logo
ODP
ODP
$0$4,222,500 -100.0%00.0%Retail/Wholesale
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$0$4,059,600 -100.0%00.0%Auto/Tires/Trucks
Vertiv Holdings Co stock logo
VRT
Vertiv
$0$4,034,520 -100.0%00.0%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$0$3,771,696 -100.0%00.0%Retail/Wholesale
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$0$2,999,480 -100.0%00.0%Retail/Wholesale
Upwork Inc. stock logo
UPWK
Upwork
$0$2,974,000 -100.0%00.0%Computer and Technology
Atkore Inc. stock logo
ATKR
Atkore
$0$2,560,000 -100.0%00.0%Industrial Products
Encore Wire Co. stock logo
WIRE
Encore Wire
$0$2,136,000 -100.0%00.0%Industrial Products
Celestica Inc. stock logo
CLS
Celestica
$0$1,873,920 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: