Latest Jetstream Capital LLC Stock Portfolio
$59.63Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $59.6 Millions as of 31 Dec, 2023.
The top stock holdings of Jetstream Capital LLC are BRBR, GCT, NVDA. The fund has invested 10.2% of it's portfolio in BELLRING BRANDS INC and 8.3% of portfolio in GIGACLOUD TECHNOLOGY INC.
The fund managers got completely rid off CHART INDS INC (GTLS), SCORPIO TANKERS INC (STNG) and EXTREME NETWORKS (EXTR) stocks. They significantly reduced their stock positions in CELESTICA INC (CLS), NVIDIA CORPORATION (NVDA) and E L F BEAUTY INC (ELF). Jetstream Capital LLC opened new stock positions in BELLRING BRANDS INC (BRBR), GIGACLOUD TECHNOLOGY INC (GCT) and THE ODP CORP (ODP). The fund showed a lot of confidence in some stocks as they added substantially to ARISTA NETWORKS INC (ANET) and VERTIV HOLDINGS CO (VRT).
The top stock holdings of Jetstream Capital LLC are BRBR, GCT, NVDA. The fund has invested 10.2% of it's portfolio in BELLRING BRANDS INC and 8.3% of portfolio in GIGACLOUD TECHNOLOGY INC.
The fund managers got completely rid off CHART INDS INC (GTLS), SCORPIO TANKERS INC (STNG) and EXTREME NETWORKS (EXTR) stocks. They significantly reduced their stock positions in CELESTICA INC (CLS), NVIDIA CORPORATION (NVDA) and E L F BEAUTY INC (ELF). Jetstream Capital LLC opened new stock positions in BELLRING BRANDS INC (BRBR), GIGACLOUD TECHNOLOGY INC (GCT) and THE ODP CORP (ODP). The fund showed a lot of confidence in some stocks as they added substantially to ARISTA NETWORKS INC (ANET) and VERTIV HOLDINGS CO (VRT).
New Buys
| Ticker | $ Bought |
|---|---|
| BELLRING BRANDS INC | 6,097,300 |
| GIGACLOUD TECHNOLOGY INC | 4,939,650 |
| THE ODP CORP | 4,222,500 |
| ABERCROMBIE & FITCH CO | 2,999,480 |
| UPWORK INC | 2,974,000 |
| ATKORE INC | 2,560,000 |
| ENCORE WIRE CORP | 2,136,000 |
New stocks bought by Jetstream Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| ARISTA NETWORKS INC | 50.00 |
| VERTIV HOLDINGS CO | 23.53 |
Additions to existing portfolio by Jetstream Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CELESTICA INC | -36.00 |
| NVIDIA CORPORATION | -30.77 |
| E L F BEAUTY INC | -25.00 |
| MODINE MFG CO | -24.44 |
| MERCADOLIBRE INC | -20.00 |
Jetstream Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EXTREME NETWORKS | -2,905,200 |
| SCORPIO TANKERS INC | -3,247,200 |
| YELP INC | -2,079,500 |
| TERADATA CORP DEL | -1,890,840 |
| POWELL INDS INC | -2,901,500 |
| PULTE GROUP INC | -2,221,500 |
| CHART INDS INC | -3,382,400 |
| LATTICE SEMICONDUCTOR CORP | -859,300 |
Jetstream Capital LLC got rid off the above stocks
Current Stock Holdings of Jetstream Capital LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ANET | ARISTA NETWORKS INC | 7.11 | 18,000 | 4,239,180 | ADDED | 50.00 | |
| ANF | ABERCROMBIE & FITCH CO | 5.03 | 34,000 | 2,999,480 | NEW | ||
| ATKR | ATKORE INC | 4.29 | 16,000 | 2,560,000 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRBR | BELLRING BRANDS INC | 10.23 | 110,000 | 6,097,300 | NEW | ||
| CLS | CELESTICA INC | 3.14 | 64,000 | 1,873,920 | REDUCED | -36.00 | |
| ELF | E L F BEAUTY INC | 7.26 | 30,000 | 4,330,200 | REDUCED | -25.00 | |
| EXTR | EXTREME NETWORKS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GCT | GIGACLOUD TECHNOLOGY INC | 8.28 | 270,000 | 4,939,650 | NEW | ||
| GTLS | CHART INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MELI | MERCADOLIBRE INC | 6.32 | 2,400 | 3,771,700 | REDUCED | -20.00 | |
| MOD | MODINE MFG CO | 6.81 | 68,000 | 4,059,600 | REDUCED | -24.44 | |
| NVDA | NVIDIA CORPORATION | 7.47 | 9,000 | 4,456,980 | REDUCED | -30.77 | |
| OC | OWENS CORNING NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ODP | THE ODP CORP | 7.08 | 75,000 | 4,222,500 | NEW | ||
| PHM | PULTE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POWL | POWELL INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STNG | SCORPIO TANKERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDC | TERADATA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPWK | UPWORK INC | 4.99 | 200,000 | 2,974,000 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 6.77 | 84,000 | 4,034,520 | ADDED | 23.53 | |
| WIRE | ENCORE WIRE CORP | 3.58 | 10,000 | 2,136,000 | NEW | ||
| YELP | YELP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |