$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 80.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Sell | ISHARES TRput | $326,725,000 | -26.9% | 2,500,000 | -29.6% | 20.47% | -40.5% |
| AAPL | Sell | APPLE INCcall | $18,665,000 | -85.9% | 150,000 | -87.5% | 1.17% | -88.5% |
| NTES | Sell | NETEASE INCcall | $2,106,000 | -91.7% | 20,000 | -92.2% | 0.13% | -93.2% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $463,000 | -72.7% | 5,000 | -75.0% | 0.03% | -77.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $401,000 | -56.3% | 4,000 | -66.7% | 0.02% | -64.8% |
| DXCM | Sell | DEXCOM INC | $343,000 | -48.1% | 5,500 | -54.2% | 0.02% | -58.8% |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -2,800 | -100.0% | -0.03% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -20,000 | -100.0% | -0.03% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -23,000 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -18,000 | -100.0% | -0.05% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -12,000 | -100.0% | -0.05% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -45,000 | -100.0% | -0.05% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -9,000 | -100.0% | -0.05% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -40,000 | -100.0% | -0.06% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -30,000 | -100.0% | -0.06% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -15,000 | -100.0% | -0.06% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -10,000 | -100.0% | -0.08% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -17,500 | -100.0% | -0.08% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -28,000 | -100.0% | -0.09% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -17,000 | -100.0% | -0.10% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -50,000 | -100.0% | -0.19% | – |
| SUNEQ | Exit | SUNEDISON INCcall | $0 | – | -150,000 | -100.0% | -0.22% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -20,000 | -100.0% | -0.35% | – |
| CSIQ | Exit | CANADIAN SOLAR INCcall | $0 | – | -200,000 | -100.0% | -0.37% | – |
| SCTY | Exit | SOLARCITY CORPcall | $0 | – | -500,000 | -100.0% | -2.06% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -600,000 | -100.0% | -2.74% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -5,400,000 | -100.0% | -19.32% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -2,800,000 | -100.0% | -22.26% | – |
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.