Latest Jetstream Capital LLC Stock Portfolio
$2,306Thousand
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Jetstream Capital LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Jetstream Capital LLC reported an equity portfolio of $2.3 Millions as of 31 Mar, 2024.
The top stock holdings of Jetstream Capital LLC are TRIP, NSPR, ANF. The fund has invested 96.4% of it's portfolio in TRIPADVISOR INC and 3.6% of portfolio in INSPIREMD INC.
The fund managers got completely rid off BELLRING BRANDS INC (BRBR), GIGACLOUD TECHNOLOGY INC (GCT) and NVIDIA CORPORATION (NVDA) stocks. Jetstream Capital LLC opened new stock positions in TRIPADVISOR INC (TRIP) and INSPIREMD INC (NSPR).
The top stock holdings of Jetstream Capital LLC are TRIP, NSPR, ANF. The fund has invested 96.4% of it's portfolio in TRIPADVISOR INC and 3.6% of portfolio in INSPIREMD INC.
The fund managers got completely rid off BELLRING BRANDS INC (BRBR), GIGACLOUD TECHNOLOGY INC (GCT) and NVIDIA CORPORATION (NVDA) stocks. Jetstream Capital LLC opened new stock positions in TRIPADVISOR INC (TRIP) and INSPIREMD INC (NSPR).
New Buys
| Ticker | $ Bought |
|---|---|
| TRIPADVISOR INC | 2,223,200 |
| INSPIREMD INC | 82,954 |
New stocks bought by Jetstream Capital LLC
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| GIGACLOUD TECHNOLOGY INC | -4,939,650 |
| UPWORK INC | -2,974,000 |
| BELLRING BRANDS INC | -6,097,300 |
| VERTIV HOLDINGS CO | -4,034,520 |
| THE ODP CORP | -4,222,500 |
| MODINE MFG CO | -4,059,600 |
| CELESTICA INC | -1,873,920 |
| ABERCROMBIE & FITCH CO | -2,999,480 |
Jetstream Capital LLC got rid off the above stocks
Current Stock Holdings of Jetstream Capital LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ANET | ARISTA NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANF | ABERCROMBIE & FITCH CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATKR | ATKORE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRBR | BELLRING BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLS | CELESTICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELF | E L F BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GCT | GIGACLOUD TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MELI | MERCADOLIBRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOD | MODINE MFG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSPR | INSPIREMD INC | 3.60 | 35,000 | 82,954 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ODP | THE ODP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRIP | TRIPADVISOR INC | 96.40 | 80,000 | 2,223,200 | NEW | ||
| UPWK | UPWORK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDINGS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WIRE | ENCORE WIRE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |