Jetstream Capital LLC
- SEC CIK
- 0001350605
- Latest filing
- Nov 14, 2024
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 2
- −12 vs. Q4 2023
- Portfolio value
- $2.31M
- −$50.4M (−95.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TRIPTripAdvisor, Inc. | COM | 80,000 | $2.22M | 96.4% | +80,000 | New | History |
| NSPRInspireMD, Inc. | COM | 35,000 | $83.0K | 3.6% | +35,000 | New | History |
Sold out since Q4 2023 (14)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| BRBRBellring Brands, Inc. | Stock | 110,000 | $6.10M | 11.6% | History |
| GCTGigaCloud Technology Inc | Stock | 270,000 | $4.94M | 9.4% | History |
| NVDANVIDIA Corp | Stock | 9,000 | $4.46M | 8.5% | History |
| ELFe.l.f. Beauty, Inc. | COM | 30,000 | $4.33M | 8.2% | History |
| ANETArista Networks, Inc. | COM | 18,000 | $4.24M | 8.0% | History |
| ODPODP Corp | COM | 75,000 | $4.22M | 8.0% | History |
| MODModine Manufacturing Co | COM | 68,000 | $4.06M | 7.7% | History |
| VRTVertiv Holdings Co | COM CL A | 84,000 | $4.03M | 7.7% | History |
| MELIMercadolibre Inc | COM | 2,400 | $3.77M | 7.2% | History |
| ANFAbercrombie & Fitch Co | CL A | 34,000 | $3.00M | 5.7% | History |
| UPWKUpwork, Inc | COM | 200,000 | $2.97M | 5.6% | History |
| ATKRAtkore Inc. | COM | 16,000 | $2.56M | 4.9% | History |
| WIREEncore Wire Corp | COM | 10,000 | $2.14M | 4.1% | History |
| CLSCelestica Inc | SUB VTG SHS | 64,000 | $1.87M | 3.6% | History |