Filed: 11/14/2024ACC: 0001172661-24-004714
📋 What this filing means
JETSTREAM CAPITAL LLC filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $1.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$1.37M
Total AUM (reported)
250K
Total Shares
Allocation by class
SPONSORED ADS$1.37M100.0%
Portfolio Concentration
Top 3$1.37M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 250K
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
250K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1
Rows:
MATERIALISE NV
SOLEShares250K
TypeSH
Market value$1.37M
100.00%
Sole
0.00
Shared
0.00
None
250K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MATERIALISE NVSOLE | SPONSORED ADS | 250K | SH | $1.37M 100.00% | 0.00 | 0.00 | 250K |