Filed: 11/14/2023ACC: 0001172661-23-003934
📋 What this filing means
JETSTREAM CAPITAL LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $139.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$139.82M
Total AUM (reported)
913.80K
Total Shares
Allocation by class
COM$129.52M92.6%
SHS$3.25M2.3%
COM CL A$2.53M1.8%
SUB VTG SHS$2.45M1.8%
CL A$2.08M1.5%
Portfolio Concentration
Top 3$105.51M75.5%
4–10$21.24M15.2%
11–25$13.07M9.4%
Top 3 weight
75.5%
Top 10 weight
90.6%
Voting Authority Distribution
Total shares with voting rights: 913.80K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
913.80K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings17
Rows:
NVIDIA CORPORATION
SOLEShares223K
TypeSH
Market value$97.00M
69.37%
Sole
0.00
Shared
0.00
None
223K
E L F BEAUTY INC
SOLEShares40K
TypeSH
Market value$4.39M
3.14%
Sole
0.00
Shared
0.00
None
40K
MODINE MFG CO
SOLEShares90K
TypeSH
Market value$4.12M
2.94%
Sole
0.00
Shared
0.00
None
90K
MERCADOLIBRE INC
SOLEShares3K
TypeSH
Market value$3.80M
2.72%
Sole
0.00
Shared
0.00
None
3K
CHART INDS INC
SOLEShares20K
TypeSH
Market value$3.38M
2.42%
Sole
0.00
Shared
0.00
None
20K
SCORPIO TANKERS INC
SOLEShares60K
TypeSH
Market value$3.25M
2.32%
Sole
0.00
Shared
0.00
None
60K
EXTREME NETWORKS
SOLEShares120K
TypeSH
Market value$2.91M
2.08%
Sole
0.00
Shared
0.00
None
120K
POWELL INDS INC
SOLEShares35K
TypeSH
Market value$2.90M
2.08%
Sole
0.00
Shared
0.00
None
35K
VERTIV HOLDINGS CO
SOLEShares68K
TypeSH
Market value$2.53M
1.81%
Sole
0.00
Shared
0.00
None
68K
BOOKING HOLDINGS INC
SOLEShares800.00
TypeSH
Market value$2.47M
1.76%
Sole
0.00
Shared
0.00
None
800.00
CELESTICA INC
SOLEShares100K
TypeSH
Market value$2.45M
1.75%
Sole
0.00
Shared
0.00
None
100K
PULTE GROUP INC
SOLEShares30K
TypeSH
Market value$2.22M
1.59%
Sole
0.00
Shared
0.00
None
30K
ARISTA NETWORKS INC
SOLEShares12K
TypeSH
Market value$2.21M
1.58%
Sole
0.00
Shared
0.00
None
12K
YELP INC
SOLEShares50K
TypeSH
Market value$2.08M
1.49%
Sole
0.00
Shared
0.00
None
50K
TERADATA CORP DEL
SOLEShares42K
TypeSH
Market value$1.89M
1.35%
Sole
0.00
Shared
0.00
None
42K
OWENS CORNING NEW
SOLEShares10K
TypeSH
Market value$1.36M
0.98%
Sole
0.00
Shared
0.00
None
10K
LATTICE SEMICONDUCTOR CORP
SOLEShares10K
TypeSH
Market value$859.3K
0.61%
Sole
0.00
Shared
0.00
None
10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 223K | SH | $97.00M 69.37% | 0.00 | 0.00 | 223K |
E L F BEAUTY INCSOLE | COM | 40K | SH | $4.39M 3.14% | 0.00 | 0.00 | 40K |
MODINE MFG COSOLE | COM | 90K | SH | $4.12M 2.94% | 0.00 | 0.00 | 90K |
MERCADOLIBRE INCSOLE | COM | 3K | SH | $3.80M 2.72% | 0.00 | 0.00 | 3K |
CHART INDS INCSOLE | COM | 20K | SH | $3.38M 2.42% | 0.00 | 0.00 | 20K |
SCORPIO TANKERS INCSOLE | SHS | 60K | SH | $3.25M 2.32% | 0.00 | 0.00 | 60K |
EXTREME NETWORKSSOLE | COM | 120K | SH | $2.91M 2.08% | 0.00 | 0.00 | 120K |
POWELL INDS INCSOLE | COM | 35K | SH | $2.90M 2.08% | 0.00 | 0.00 | 35K |
VERTIV HOLDINGS COSOLE | COM CL A | 68K | SH | $2.53M 1.81% | 0.00 | 0.00 | 68K |
BOOKING HOLDINGS INCSOLE | COM | 800.00 | SH | $2.47M 1.76% | 0.00 | 0.00 | 800.00 |
CELESTICA INCSOLE | SUB VTG SHS | 100K | SH | $2.45M 1.75% | 0.00 | 0.00 | 100K |
PULTE GROUP INCSOLE | COM | 30K | SH | $2.22M 1.59% | 0.00 | 0.00 | 30K |
ARISTA NETWORKS INCSOLE | COM | 12K | SH | $2.21M 1.58% | 0.00 | 0.00 | 12K |
YELP INCSOLE | CL A | 50K | SH | $2.08M 1.49% | 0.00 | 0.00 | 50K |
TERADATA CORP DELSOLE | COM | 42K | SH | $1.89M 1.35% | 0.00 | 0.00 | 42K |
OWENS CORNING NEWSOLE | COM | 10K | SH | $1.36M 0.98% | 0.00 | 0.00 | 10K |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 10K | SH | $859.3K 0.61% | 0.00 | 0.00 | 10K |