Jetstream Capital
Latest statistics and disclosures from Jetstream Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TRIP, NSPR, and represent 100.00% of Jetstream Capital's stock portfolio.
- Added to shares of these 2 stocks: TRIP, NSPR.
- Started 2 new stock positions in NSPR, TRIP.
- Reduced shares in these 10 stocks: NVDA (-$97M), ELF, MOD, MELI, , STNG, , POWL, VRT, BKNG.
- Sold out of its positions in ANET, BKNG, CLS, GTLS, ELF, EXTR, LSCC, MELI, MOD, NVDA. OC, POWL, PHM, TDC, VRT, YELP, STNG.
- Jetstream Capital was a net seller of stock by $-138M.
- Jetstream Capital has $2.3M in assets under management (AUM), dropping by -98.35%.
- Central Index Key (CIK): 0001350605
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Portfolio Holdings for Jetstream Capital
Jetstream Capital holds 2 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tripadvisor (TRIP) | 96.4 | $2.2M | NEW | 80k | 27.79 |
|
| Inspiremd (NSPR) | 3.6 | $83k | NEW | 35k | 2.37 |
|
Past Filings by Jetstream Capital
SEC 13F filings are viewable for Jetstream Capital going back to 2010
- Jetstream Capital 2024 Q1 filed May 15, 2024
- Jetstream Capital 2023 Q3 filed Nov. 14, 2023
- Jetstream Capital 2023 Q2 filed Aug. 14, 2023
- Jetstream Capital 2023 Q1 filed May 15, 2023
- Jetstream Capital 2022 Q4 filed Feb. 14, 2023
- Jetstream Capital 2022 Q3 filed Nov. 14, 2022
- Jetstream Capital 2022 Q2 filed Aug. 15, 2022
- Jetstream Capital 2022 Q1 filed May 16, 2022
- Jetstream Capital 2021 Q4 filed Feb. 14, 2022
- Jetstream Capital 2021 Q3 filed Nov. 15, 2021
- Jetstream Capital 2021 Q2 filed Aug. 16, 2021
- Jetstream Capital 2021 Q1 filed May 17, 2021
- Jetstream Capital 2020 Q4 filed Feb. 16, 2021
- Jetstream Capital 2016 Q3 filed Nov. 14, 2016
- Jetstream Capital 2016 Q2 filed Aug. 15, 2016
- Jetstream Capital 2016 Q1 filed May 16, 2016