Jetstream Capital LLC
- SEC CIK
- 0001350605
- Latest filing
- Nov 14, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 14
- −3 vs. Q3 2023
- Portfolio value
- $52.7M
- +$4.22M (+8.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRBRBellring Brands, Inc. | Stock | 110,000 | $6.10M | 11.6% | +110,000 | New | History |
| GCTGigaCloud Technology Inc | Stock | 270,000 | $4.94M | 9.4% | +270,000 | New | History |
| NVDANVIDIA Corp | Stock | 9,000 | $4.46M | 8.5% | −4,000−30.8% | Reduced | History |
| ELFe.l.f. Beauty, Inc. | COM | 30,000 | $4.33M | 8.2% | −10,000−25.0% | Reduced | History |
| ANETArista Networks, Inc. | COM | 18,000 | $4.24M | 8.0% | +6,000+50.0% | Added | History |
| ODPODP Corp | COM | 75,000 | $4.22M | 8.0% | +75,000 | New | History |
| MODModine Manufacturing Co | COM | 68,000 | $4.06M | 7.7% | −22,000−24.4% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 84,000 | $4.03M | 7.7% | +16,000+23.5% | Added | History |
| MELIMercadolibre Inc | COM | 2,400 | $3.77M | 7.2% | −600−20.0% | Reduced | History |
| ANFAbercrombie & Fitch Co | CL A | 34,000 | $3.00M | 5.7% | +34,000 | New | History |
| UPWKUpwork, Inc | COM | 200,000 | $2.97M | 5.6% | +200,000 | New | History |
| ATKRAtkore Inc. | COM | 16,000 | $2.56M | 4.9% | +16,000 | New | History |
| WIREEncore Wire Corp | COM | 10,000 | $2.14M | 4.1% | +10,000 | New | History |
| CLSCelestica Inc | SUB VTG SHS | 64,000 | $1.87M | 3.6% | −36,000−36.0% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | – | $6.93M |
Sold out since Q3 2023 (10)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| GTLSChart Industries Inc | COM | 20,000 | $3.38M | 7.0% | History |
| STNGScorpio Tankers Inc. | SHS | 60,000 | $3.25M | 6.7% | History |
| EXTRExtreme Networks Inc | COM | 120,000 | $2.91M | 6.0% | History |
| POWLPowell Industries Inc | Stock | 35,000 | $2.90M | 6.0% | History |
| BKNGBooking Holdings Inc. | Stock | 800 | $2.47M | 5.1% | History |
| PHMPultegroup Inc | COM | 30,000 | $2.22M | 4.6% | History |
| YELPYelp Inc | CL A | 50,000 | $2.08M | 4.3% | History |
| TDCTeradata Corp | Stock | 42,000 | $1.89M | 3.9% | History |
| OCOwens Corning | Stock | 10,000 | $1.36M | 2.8% | History |
| LSCCLattice Semiconductor Corp | COM | 10,000 | $859.3K | 1.8% | History |