$3.62 Billion is the total value of Jetstream Capital LLC's 39 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 86.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWTR | New | TWITTER INCcall | $1,101,145,000 | – | 17,300,000 | +100.0% | 30.43% | – |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $554,070,000 | -84.3% | 3,000,000 | -85.7% | 15.31% | -77.7% |
| GOOGL | Buy | GOOGLE INCcall | $336,213,000 | +539.7% | 300,000 | +400.0% | 9.29% | +806.3% |
| AAPL | New | APPLE INCcall | $280,510,000 | – | 500,000 | +100.0% | 7.75% | – |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $262,320,000 | -40.1% | 12,000,000 | -45.5% | 7.25% | -15.1% |
| FB | Buy | FACEBOOK INCcall | $163,947,000 | +172.0% | 3,000,000 | +150.0% | 4.53% | +285.5% |
| PCLN | Buy | PRICELINE COM INCcall | $162,736,000 | +114.6% | 140,000 | +86.7% | 4.50% | +204.3% |
| YELP | New | YELP INCcall | $68,950,000 | – | 1,000,000 | +100.0% | 1.90% | – |
| FSLR | Sell | FIRST SOLAR INCcall | $65,568,000 | +16.5% | 1,200,000 | -14.3% | 1.81% | +65.0% |
| BAC | Buy | BANK OF AMERICA CORPORATIONcall | $62,280,000 | +50.4% | 4,000,000 | +33.3% | 1.72% | +113.3% |
| TWTR | New | TWITTER INC | $56,967,000 | – | 895,000 | +100.0% | 1.57% | – |
| TWX | TIME WARNER INCcall | $55,776,000 | -71.7% | 800,000 | 0.0% | 1.54% | -60.0% | |
| CSIQ | New | CANADIAN SOLAR INC | $52,931,000 | – | 1,775,000 | +100.0% | 1.46% | – |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $34,312,000 | +165.8% | 2,510,000 | +200.6% | 0.95% | +276.2% |
| SCTY | New | SOLARCITY CORP | $34,092,000 | – | 600,000 | +100.0% | 0.94% | – |
| YELP | Buy | YELP INCcl a | $31,717,000 | +166.3% | 460,000 | +155.6% | 0.88% | +277.6% |
| XOOM | Buy | XOOM CORP | $31,476,000 | +15.2% | 1,150,000 | +33.7% | 0.87% | +63.2% |
| CRM | Buy | SALESFORCE COM INCcall | $27,595,000 | +165.8% | 500,000 | +150.0% | 0.76% | +277.2% |
| NFLX | New | NETFLIX INC | $23,931,000 | – | 65,000 | +100.0% | 0.66% | – |
| F | FORD MTR CO DELcall | $23,145,000 | -90.9% | 1,500,000 | 0.0% | 0.64% | -87.0% | |
| SCTY | New | SOLARCITY CORPcall | $22,728,000 | – | 400,000 | +100.0% | 0.63% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $20,188,000 | – | 689,000 | +100.0% | 0.56% | – |
| TSL | New | TRINA SOLAR LIMITEDcall | $19,138,000 | – | 1,400,000 | +100.0% | 0.53% | – |
| PCLN | New | PRICELINE COM INC | $11,624,000 | – | 10,000 | +100.0% | 0.32% | – |
| AAPL | New | APPLE INC | $11,220,000 | – | 20,000 | +100.0% | 0.31% | – |
| DAL | DELTA AIR LINES INC DEL | $10,988,000 | +16.4% | 400,000 | 0.0% | 0.30% | +65.2% | |
| SUNEQ | New | SUNEDISON INC | $10,647,000 | – | 815,900 | +100.0% | 0.29% | – |
| FSLR | Sell | FIRST SOLAR INC | $9,835,000 | -23.6% | 180,000 | -43.8% | 0.27% | +8.4% |
| GTLS | Buy | CHART INDS INC | $9,564,000 | +65.4% | 100,000 | +112.8% | 0.26% | +133.6% |
| DXCM | New | DEXCOM INC | $8,853,000 | – | 250,000 | +100.0% | 0.24% | – |
| FLTX | New | FLEETMATICS GROUP PLC | $8,650,000 | – | 200,000 | +100.0% | 0.24% | – |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $8,272,000 | +5.6% | 120,000 | +9.1% | 0.23% | +49.7% |
| Z | ZILLOW INCcl a | $8,173,000 | -3.0% | 100,000 | 0.0% | 0.23% | +37.8% | |
| SBUX | STARBUCKS CORPcall | $7,839,000 | +1.8% | 100,000 | 0.0% | 0.22% | +44.7% | |
| WAGE | Buy | WAGEWORKS INC | $7,133,000 | +41.4% | 120,000 | +20.0% | 0.20% | +101.0% |
| TAL | New | TAL ED GROUP | $4,948,000 | – | 225,000 | +100.0% | 0.14% | – |
| GOOGL | Sell | GOOGLE INCcl a | $4,147,000 | +18.4% | 3,700 | -7.5% | 0.12% | +69.1% |
| SBUX | Sell | STARBUCKS CORP | $3,136,000 | -38.4% | 40,000 | -39.6% | 0.09% | -12.1% |
| CEMP | Buy | CEMPRA INC | $2,302,000 | +11.2% | 185,800 | +3.2% | 0.06% | +60.0% |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -19,000 | -100.0% | -0.01% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -37,500 | -100.0% | -0.02% | – |
| MOVE | Exit | MOVE INC | $0 | – | -90,000 | -100.0% | -0.03% | – |
| LIN | Exit | LIN MEDIA LLC | $0 | – | -100,000 | -100.0% | -0.04% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -60,000 | -100.0% | -0.05% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -60,000 | -100.0% | -0.05% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -120,000 | -100.0% | -0.05% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| N | Exit | NETSUITE INC | $0 | – | -29,900 | -100.0% | -0.06% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -50,000 | -100.0% | -0.06% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -50,000 | -100.0% | -0.06% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -43,000 | -100.0% | -0.06% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -90,000 | -100.0% | -0.09% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -30,000 | -100.0% | -0.09% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -95,000 | -100.0% | -0.09% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -80,000 | -100.0% | -0.10% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -60,000 | -100.0% | -0.10% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTD | $0 | – | -120,000 | -100.0% | -0.11% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -110,000 | -100.0% | -0.11% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -300,000 | -100.0% | -0.14% | – |
| C | Exit | CITIGROUP INC | $0 | – | -160,000 | -100.0% | -0.15% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -30,000 | -100.0% | -0.18% | – |
| Z | Exit | ZILLOW INCcall | $0 | – | -120,000 | -100.0% | -0.20% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -200,000 | -100.0% | -0.20% | – |
| BA | Exit | BOEING COcall | $0 | – | -135,000 | -100.0% | -0.31% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -334,000 | -100.0% | -0.33% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -410,000 | -100.0% | -1.34% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -1,750,000 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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 | 2024-05-15 |
| 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 |
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.