Jetstream Capital LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Jetstream Capital LLC reported 2 stock positions worth $2.3 million. Its top holding was Tripadvisor (TRIP) at 96.4% of the portfolio, followed by Inspiremd (NSPR, 3.6%). Compared with Q4 2023, it opened 2 new positions and sold out of 14. The biggest buy was a new position in Tripadvisor (TRIP) and the biggest sale an exit from Bellring Brands (BRBR).
- Most Recent 13F
- Q3 2024
- Location
- Brentwood, TN
- CIK
- 0001350605
- Portfolio Value
- $2.3M (Q1 2024)
- SEC Filing
- 0001172661-24-002379 ↗ filed May 15, 2024
Holdings Value
Holdings 2 stocks · $2.3M
Portfolio Sells Q4 2023 → Q1 2024
| BRBR Bellring Brands Inc. | Sold out | 0.00% | −11.57 |
| GCT Gigacloud Technology Inc. Class A | Sold out | 0.00% | −9.37 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −8.46 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −8.22 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −8.04 |
| ODP The Odp Corp. | Sold out | 0.00% | −8.01 |
| MOD Modine Manufacturing Co. | Sold out | 0.00% | −7.70 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −7.66 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −7.16 |
| ANF Abercrombie & Fitch Co. Class A | Sold out | 0.00% | −5.69 |
| UPWK Upwork Inc. | Sold out | 0.00% | −5.64 |
| ATKR Atkore Inc. | Sold out | 0.00% | −4.86 |
| WIRE Encore Wire Corp. | Sold out | 0.00% | −4.05 |
| CLS Celestica Inc. | Sold out | 0.00% | −3.56 |
Portfolio Buys Q4 2023 → Q1 2024
Options Activity Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | call | Sold out | 14,000 | $6.9Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.