Filed: 2/14/2024ACC: 0001172661-24-001067
📋 What this filing means
JETSTREAM CAPITAL LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $59.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$59.63M
Total AUM (reported)
1M
Total Shares
Allocation by class
COM$39.68M66.6%
COMMON STOCK$6.10M10.2%
CLASS A ORD$4.94M8.3%
COM CL A$4.03M6.8%
CL A$3.00M5.0%
SUB VTG SHS$1.87M3.1%
Portfolio Concentration
Top 3$22.43M37.6%
4–10$27.66M46.4%
11–25$9.54M16.0%
Top 3 weight
37.6%
Top 10 weight
84.0%
Voting Authority Distribution
Total shares with voting rights: 1M
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
1M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings14
Rows:
NVIDIA CORPORATION
SOLEShares23K
TypeSH
Market value$11.39M
19.10%
Sole
0.00
Shared
0.00
None
23K
BELLRING BRANDS INC
SOLEShares110K
TypeSH
Market value$6.10M
10.23%
Sole
0.00
Shared
0.00
None
110K
GIGACLOUD TECHNOLOGY INC
SOLEShares270K
TypeSH
Market value$4.94M
8.28%
Sole
0.00
Shared
0.00
None
270K
E L F BEAUTY INC
SOLEShares30K
TypeSH
Market value$4.33M
7.26%
Sole
0.00
Shared
0.00
None
30K
ARISTA NETWORKS INC
SOLEShares18K
TypeSH
Market value$4.24M
7.11%
Sole
0.00
Shared
0.00
None
18K
THE ODP CORP
SOLEShares75K
TypeSH
Market value$4.22M
7.08%
Sole
0.00
Shared
0.00
None
75K
MODINE MFG CO
SOLEShares68K
TypeSH
Market value$4.06M
6.81%
Sole
0.00
Shared
0.00
None
68K
VERTIV HOLDINGS CO
SOLEShares84K
TypeSH
Market value$4.03M
6.77%
Sole
0.00
Shared
0.00
None
84K
MERCADOLIBRE INC
SOLEShares2.40K
TypeSH
Market value$3.77M
6.33%
Sole
0.00
Shared
0.00
None
2.40K
ABERCROMBIE & FITCH CO
SOLEShares34K
TypeSH
Market value$3.00M
5.03%
Sole
0.00
Shared
0.00
None
34K
UPWORK INC
SOLEShares200K
TypeSH
Market value$2.97M
4.99%
Sole
0.00
Shared
0.00
None
200K
ATKORE INC
SOLEShares16K
TypeSH
Market value$2.56M
4.29%
Sole
0.00
Shared
0.00
None
16K
ENCORE WIRE CORP
SOLEShares10K
TypeSH
Market value$2.14M
3.58%
Sole
0.00
Shared
0.00
None
10K
CELESTICA INC
SOLEShares64K
TypeSH
Market value$1.87M
3.14%
Sole
0.00
Shared
0.00
None
64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 23K | SH | $11.39M 19.10% | 0.00 | 0.00 | 23K |
BELLRING BRANDS INCSOLE | COMMON STOCK | 110K | SH | $6.10M 10.23% | 0.00 | 0.00 | 110K |
GIGACLOUD TECHNOLOGY INCSOLE | CLASS A ORD | 270K | SH | $4.94M 8.28% | 0.00 | 0.00 | 270K |
E L F BEAUTY INCSOLE | COM | 30K | SH | $4.33M 7.26% | 0.00 | 0.00 | 30K |
ARISTA NETWORKS INCSOLE | COM | 18K | SH | $4.24M 7.11% | 0.00 | 0.00 | 18K |
THE ODP CORPSOLE | COM | 75K | SH | $4.22M 7.08% | 0.00 | 0.00 | 75K |
MODINE MFG COSOLE | COM | 68K | SH | $4.06M 6.81% | 0.00 | 0.00 | 68K |
VERTIV HOLDINGS COSOLE | COM CL A | 84K | SH | $4.03M 6.77% | 0.00 | 0.00 | 84K |
MERCADOLIBRE INCSOLE | COM | 2.40K | SH | $3.77M 6.33% | 0.00 | 0.00 | 2.40K |
ABERCROMBIE & FITCH COSOLE | CL A | 34K | SH | $3.00M 5.03% | 0.00 | 0.00 | 34K |
UPWORK INCSOLE | COM | 200K | SH | $2.97M 4.99% | 0.00 | 0.00 | 200K |
ATKORE INCSOLE | COM | 16K | SH | $2.56M 4.29% | 0.00 | 0.00 | 16K |
ENCORE WIRE CORPSOLE | COM | 10K | SH | $2.14M 3.58% | 0.00 | 0.00 | 10K |
CELESTICA INCSOLE | SUB VTG SHS | 64K | SH | $1.87M 3.14% | 0.00 | 0.00 | 64K |