$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 133.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TWTR | New | TWITTER INCcall | $1,101,145,000 | – | 17,300,000 | +100.0% | 30.43% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
SUNEQ | New | SUNEDISON INC | $10,647,000 | – | 815,900 | +100.0% | 0.29% | – |
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% |
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% | – |
CEMP | Buy | CEMPRA INC | $2,302,000 | +11.2% | 185,800 | +3.2% | 0.06% | +60.0% |
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.