$140 Million is the total value of Jetstream Capital LLC's 18 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 172.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVDA | New | NVIDIA CORPORATIONcall | $91,347,900 | – | 210,000 | +100.0% | 65.33% | – |
NVDA | New | NVIDIA CORPORATION | $5,654,870 | – | 13,000 | +100.0% | 4.04% | – |
ELF | Sell | E L F BEAUTY INC | $4,393,200 | -31.3% | 40,000 | -28.6% | 3.14% | -74.7% |
MOD | Sell | MODINE MFG CO | $4,117,500 | -49.7% | 90,000 | -63.7% | 2.94% | -81.5% |
MELI | New | MERCADOLIBRE INC | $3,803,640 | – | 3,000 | +100.0% | 2.72% | – |
GTLS | New | CHART INDS INC | $3,382,400 | – | 20,000 | +100.0% | 2.42% | – |
STNG | New | SCORPIO TANKERS INC | $3,247,200 | – | 60,000 | +100.0% | 2.32% | – |
EXTR | New | EXTREME NETWORKS | $2,905,200 | – | 120,000 | +100.0% | 2.08% | – |
POWL | New | POWELL INDS INC | $2,901,500 | – | 35,000 | +100.0% | 2.08% | – |
VRT | Sell | VERTIV HOLDINGS CO | $2,529,600 | -27.1% | 68,000 | -51.4% | 1.81% | -73.1% |
BKNG | New | BOOKING HOLDINGS INC | $2,467,160 | – | 800 | +100.0% | 1.76% | – |
CLS | New | CELESTICA INC | $2,452,000 | – | 100,000 | +100.0% | 1.75% | – |
PHM | New | PULTE GROUP INC | $2,221,500 | – | 30,000 | +100.0% | 1.59% | – |
ANET | Sell | ARISTA NETWORKS INC | $2,207,160 | -43.3% | 12,000 | -50.0% | 1.58% | -79.1% |
YELP | New | YELP INCcl a | $2,079,500 | – | 50,000 | +100.0% | 1.49% | – |
TDC | New | TERADATA CORP DEL | $1,890,840 | – | 42,000 | +100.0% | 1.35% | – |
OC | New | OWENS CORNING NEW | $1,364,100 | – | 10,000 | +100.0% | 0.98% | – |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $859,300 | -84.6% | 10,000 | -82.8% | 0.62% | -94.3% |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -9,000 | -100.0% | -2.93% | – |
AEHR | Exit | AEHR TEST SYS | $0 | – | -64,000 | -100.0% | -5.13% | – |
CALX | Exit | CALIX INC | $0 | – | -70,000 | -100.0% | -6.79% | – |
DGII | Exit | DIGI INTL INC | $0 | – | -90,000 | -100.0% | -6.89% | – |
ATKR | Exit | ATKORE INC | $0 | – | -26,000 | -100.0% | -7.88% | – |
SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -35,000 | -100.0% | -16.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 8 | Q3 2015 | 79.1% |
MODINE MFG CO | 8 | Q3 2023 | 15.9% |
ON SEMICONDUCTOR CORP | 8 | Q3 2022 | 4.3% |
LATTICE SEMICONDUCTOR CORP | 7 | Q3 2023 | 10.8% |
SOLARCITY CORP | 7 | Q3 2015 | 12.1% |
YELP INC | 7 | Q3 2023 | 1.7% |
DEXCOM INC | 6 | Q3 2016 | 4.8% |
TABLEAU SOFTWARE INC | 6 | Q2 2015 | 0.4% |
PRICELINE GRP INC | 5 | Q3 2014 | 47.0% |
CRITEO S A | 5 | Q1 2022 | 9.1% |
View Jetstream Capital LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View Jetstream Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.