Jetstream Capital LLC - Q3 2023 holdings

$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 NewNVIDIA CORPORATIONcall$91,347,900210,000
+100.0%
65.33%
NVDA NewNVIDIA CORPORATION$5,654,87013,000
+100.0%
4.04%
ELF SellE L F BEAUTY INC$4,393,200
-31.3%
40,000
-28.6%
3.14%
-74.7%
MOD SellMODINE MFG CO$4,117,500
-49.7%
90,000
-63.7%
2.94%
-81.5%
MELI NewMERCADOLIBRE INC$3,803,6403,000
+100.0%
2.72%
GTLS NewCHART INDS INC$3,382,40020,000
+100.0%
2.42%
STNG NewSCORPIO TANKERS INC$3,247,20060,000
+100.0%
2.32%
EXTR NewEXTREME NETWORKS$2,905,200120,000
+100.0%
2.08%
POWL NewPOWELL INDS INC$2,901,50035,000
+100.0%
2.08%
VRT SellVERTIV HOLDINGS CO$2,529,600
-27.1%
68,000
-51.4%
1.81%
-73.1%
BKNG NewBOOKING HOLDINGS INC$2,467,160800
+100.0%
1.76%
CLS NewCELESTICA INC$2,452,000100,000
+100.0%
1.75%
PHM NewPULTE GROUP INC$2,221,50030,000
+100.0%
1.59%
ANET SellARISTA NETWORKS INC$2,207,160
-43.3%
12,000
-50.0%
1.58%
-79.1%
YELP NewYELP INCcl a$2,079,50050,000
+100.0%
1.49%
TDC NewTERADATA CORP DEL$1,890,84042,000
+100.0%
1.35%
OC NewOWENS CORNING NEW$1,364,10010,000
+100.0%
0.98%
LSCC SellLATTICE SEMICONDUCTOR CORP$859,300
-84.6%
10,000
-82.8%
0.62%
-94.3%
ENPH ExitENPHASE ENERGY INC$0-9,000
-100.0%
-2.93%
AEHR ExitAEHR TEST SYS$0-64,000
-100.0%
-5.13%
CALX ExitCALIX INC$0-70,000
-100.0%
-6.79%
DGII ExitDIGI INTL INC$0-90,000
-100.0%
-6.89%
ATKR ExitATKORE INC$0-26,000
-100.0%
-7.88%
SMCI ExitSUPER 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR8Q3 201579.1%
MODINE MFG CO8Q3 202315.9%
ON SEMICONDUCTOR CORP8Q3 20224.3%
LATTICE SEMICONDUCTOR CORP7Q3 202310.8%
SOLARCITY CORP7Q3 201512.1%
YELP INC7Q3 20231.7%
DEXCOM INC6Q3 20164.8%
TABLEAU SOFTWARE INC6Q2 20150.4%
PRICELINE GRP INC5Q3 201447.0%
CRITEO S A5Q1 20229.1%

View Jetstream Capital LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Jetstream Capital LLC's complete filings history.

Compare quarters

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