Jetstream Capital LLC
CIK 1350605 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- BRBR11.57%
- GCT9.37%
- NVDA8.46%
- ELF8.22%
- ANET8.04%
- 88337F1058.01%
- MOD7.70%
- VRT7.66%
- MELI7.16%
- ANF5.69%
Share classes counted separately81.88%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ANETWeight increased · +3.49 pp4.55% → 8.04%Shares +6.00K (+50.00%)
- NVDAWeight decreased · -3.21 pp11.67% → 8.46%Shares -4.00K (-30.77%)
- VRTWeight increased · +2.44 pp5.22% → 7.66%Shares +16.00K (+23.53%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 14
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BRBRBELLRING BRANDS INCCOMMON STOCK View history and evidence | $6.10M | 11.57% | 110.00K shares | Prior unavailable +110.00K | New | ↗▾ |
| 02 | GCTGIGACLOUD TECHNOLOGY INC - ACLASS A ORD View history and evidence | $4.94M | 9.37% | 270.00K shares | Prior unavailable +270.00K | New | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $4.46M | 8.46% | 9.00K shares | 11.67% → 8.46%-3.21 pp -4.00K (-30.77%) | Reduced | ↗▾ |
| 04 | ELFELF BEAUTY INC View history and evidence | $4.33M | 8.22% | 30.00K shares | 9.06% → 8.22%-0.84 pp -10.00K (-25.00%) | Reduced | ↗▾ |
| 05 | ANETARISTA NETWORKS INC View history and evidence | $4.24M | 8.04% | 18.00K shares | 4.55% → 8.04%+3.49 pp +6.00K (+50.00%) | Added | ↗▾ |
| 06 | 88337F105ODP CORP/THE View history and evidence | $4.22M | 8.01% | 75.00K shares | Prior unavailable +75.00K | New | ↗▾ |
| 07 | MODMODINE MANUFACTURING CO View history and evidence | $4.06M | 7.70% | 68.00K shares | 8.49% → 7.70%-0.79 pp -22.00K (-24.44%) | Reduced | ↗▾ |
| 08 | VRTVERTIV HOLDINGS CO-ACOM CL A View history and evidence | $4.03M | 7.66% | 84.00K shares | 5.22% → 7.66%+2.44 pp +16.00K (+23.53%) | Added | ↗▾ |
| 09 | MELIMERCADOLIBRE INC View history and evidence | $3.77M | 7.16% | 2.40K shares | 7.85% → 7.16%-0.69 pp -600 (-20.00%) | Reduced | ↗▾ |
| 10 | ANFABERCROMBIE & FITCH CO-CL ACL A View history and evidence | $3.00M | 5.69% | 34.00K shares | Prior unavailable +34.00K | New | ↗▾ |
Options overlay 1
$6.93M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Call | 14.00K | $6.93M | -196.00K (-93.33%) | ▾ |
1 / 1 options · preview only
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 16115Q308 CHART INDS INC | Non-derivative | -20,000 | -$3.38M | SEC filing ↗ | SEC filing ↗ |
| STNG SCORPIO TANKERS INC | Non-derivative | -60,000 | -$3.25M | SEC filing ↗ | SEC filing ↗ |
| EXTR EXTREME NETWORKS INC | Non-derivative | -120,000 | -$2.91M | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1350605 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 59628106
}Take these holdings further.
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