Filed: 5/15/2024ACC: 0001172661-24-002379
📋 What this filing means
JETSTREAM CAPITAL LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $2.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$2.31M
Total AUM (reported)
115K
Total Shares
Allocation by class
COM$2.31M100.0%
Portfolio Concentration
Top 3$2.31M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 115K
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
115K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2
Rows:
TRIPADVISOR INC
SOLEShares80K
TypeSH
Market value$2.22M
96.40%
Sole
0.00
Shared
0.00
None
80K
INSPIREMD INC
SOLEShares35K
TypeSH
Market value$83.0K
3.60%
Sole
0.00
Shared
0.00
None
35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRIPADVISOR INCSOLE | COM | 80K | SH | $2.22M 96.40% | 0.00 | 0.00 | 80K |
INSPIREMD INCSOLE | COM | 35K | SH | $83.0K 3.60% | 0.00 | 0.00 | 35K |