$1.3 Billion is the total value of Jetstream Capital LLC's 32 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES TRput | $447,016,000 | – | 3,550,000 | +100.0% | 34.42% | – |
| AAPL | New | APPLE INCcall | $132,456,000 | – | 1,200,000 | +100.0% | 10.20% | – |
| CRM | New | SALESFORCE COM INCcall | $35,586,000 | – | 600,000 | +100.0% | 2.74% | – |
| NTES | New | NETEASE INCcall | $25,281,000 | – | 255,000 | +100.0% | 1.95% | – |
| BIDU | New | BAIDU INCcall | $4,559,000 | – | 20,000 | +100.0% | 0.35% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $1,695,000 | – | 20,000 | +100.0% | 0.13% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $1,136,000 | – | 28,000 | +100.0% | 0.09% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $1,064,000 | – | 17,500 | +100.0% | 0.08% | – |
| NTES | New | NETEASE INCsponsored adr | $991,000 | – | 10,000 | +100.0% | 0.08% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $917,000 | – | 12,000 | +100.0% | 0.07% | – |
| VEEV | New | VEEVA SYS INC | $792,000 | – | 30,000 | +100.0% | 0.06% | – |
| IPGP | New | IPG PHOTONICS CORP | $674,000 | – | 9,000 | +100.0% | 0.05% | – |
| INFN | New | INFINERA CORPORATION | $662,000 | – | 45,000 | +100.0% | 0.05% | – |
| DXCM | New | DEXCOM INC | $661,000 | – | 12,000 | +100.0% | 0.05% | – |
| SCTY | New | SOLARCITY CORP | $642,000 | – | 12,000 | +100.0% | 0.05% | – |
| SPNC | New | SPECTRANETICS CORP | $622,000 | – | 18,000 | +100.0% | 0.05% | – |
| CRM | New | SALESFORCE COM INC | $593,000 | – | 10,000 | +100.0% | 0.05% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $434,000 | – | 20,000 | +100.0% | 0.03% | – |
| QTWO | New | Q2 HLDGS INC | $433,000 | – | 23,000 | +100.0% | 0.03% | – |
| PCYC | New | PHARMACYCLICS INC | $342,000 | – | 2,800 | +100.0% | 0.03% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $271,000 | – | 3,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.