$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.