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