$1.6 Billion is the total value of Jetstream Capital LLC's 25 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 1800.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $1,151,879,000 | +1768.1% | 5,580,000 | +1760.0% | 72.17% | +1419.6% |
| BA | New | BOEING COcall | $24,013,000 | – | 160,000 | +100.0% | 1.50% | – |
| PANW | New | PALO ALTO NETWORKS INCcall | $20,451,000 | – | 140,000 | +100.0% | 1.28% | – |
| LNKD | New | LINKEDIN CORPcall | $19,989,000 | – | 80,000 | +100.0% | 1.25% | – |
| FEYE | New | FIREEYE INCcall | $9,813,000 | – | 250,000 | +100.0% | 0.62% | – |
| HAR | New | HARMAN INTL INDS INCcall | $8,018,000 | – | 60,000 | +100.0% | 0.50% | – |
| ILMN | New | ILLUMINA INCcall | $3,713,000 | – | 20,000 | +100.0% | 0.23% | – |
| XON | New | INTREXON CORPcall | $1,815,000 | – | 40,000 | +100.0% | 0.11% | – |
| LNKD | New | LINKEDIN CORP | $1,124,000 | – | 4,500 | +100.0% | 0.07% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $802,000 | – | 25,000 | +100.0% | 0.05% | – |
| FEYE | New | FIREEYE INC | $785,000 | – | 20,000 | +100.0% | 0.05% | – |
| PANW | New | PALO ALTO NETWORKS INC | $730,000 | – | 5,000 | +100.0% | 0.05% | – |
| XON | New | INTREXON CORP | $681,000 | – | 15,000 | +100.0% | 0.04% | – |
| HAR | New | HARMAN INTL INDS INC | $668,000 | – | 5,000 | +100.0% | 0.04% | – |
| CSIQ | New | CANADIAN SOLAR INC | $668,000 | – | 20,000 | +100.0% | 0.04% | – |
| THO | New | THOR INDS INC | $632,000 | – | 10,000 | +100.0% | 0.04% | – |
| AAPL | New | APPLE INC | $622,000 | – | 5,000 | +100.0% | 0.04% | – |
| NOW | New | SERVICENOW INC | $591,000 | – | 7,500 | +100.0% | 0.04% | – |
| QLYS | New | QUALYS INC | $465,000 | – | 10,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.