Jetstream Capital LLC
CIK
1350605
Location
Brentwood, TN
Portfolio Value
Micro
$1,370,000
Diversification
Highly concentrated
Filing Date
Global Rank
#7,234
/ 7,308
▼ 38
· as of Sep 2024
Top Industry
Software - Application
100.0%
3Y Alpha vs SPY
-21.0%
Period ended 1 year ago
Filed Nov 14, 2024 · 1y
15 quarters · since Dec 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-4.4%
SPY
+76.0%
Annualised alpha
-22.2%
Max drawdown
−56.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1 positions · as of Sep 30, 2024 · Δ vs Mar 31, 2024Top Position
100.0%
+3.6 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+694
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 100.0% | $1,370,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MTLS | Materialise NV | 250,000 | $1,370,000 | |
| No positions match the current search. | ||||
1 positions ·
$1,370,000 total
· as of Sep 30, 2024
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MTLS |
Materialise NV
Technology
|
NEW | 250,000 | $1,370,000 | 100.00% |