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Holdings (Monthly) Guide ↗

Jetstream Venture Fund

Monthly Holdings $1M AUM 3 positions Period Mar 2026 Filed May 18, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Goldman Sachs Asset Management FGTXX Mar 2026 964,758 $965K 83.50% STIV
2 Idle River Capital, LLC 9941546W7 Mar 2026 99,893 $100K 8.65% EC
3 Carbogenesis LLC 9941544H2 Mar 2026 50,000 $50K 4.33% DBT