13F-HR filed by Jetstream Capital LLC
Jetstream Capital LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 15 holding rows worth $59,628,106.
- Accession
- 0001172661-24-001067
- Filer
- CIK 1350605
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 15 entries on the cover page, a total value of $59,628,106 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,628,106 with VALUE read as dollars as filed, 13F file number 028-11595. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 14,000 | $6,933,080 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 110,000 | $6,097,300 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 270,000 | $4,939,650 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,000 | $4,456,980 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 30,000 | $4,330,200 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 18,000 | $4,239,180 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 75,000 | $4,222,500 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 68,000 | $4,059,600 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 84,000 | $4,034,520 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,400 | $3,771,696 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 34,000 | $2,999,480 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 200,000 | $2,974,000 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 16,000 | $2,560,000 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 10,000 | $2,136,000 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 64,000 | $1,873,920 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001067 | this filing | 2024-02-14 | acceptance time not in the bulk data set |