$155 Million is the total value of Jetstream Capital LLC's 24 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INCcall | $56,432,000 | – | 130,000 | +100.0% | 36.47% | – |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $20,585,000 | -98.2% | 100,000 | -98.2% | 13.30% | -81.6% |
| SCTY | New | SOLARCITY CORPcall | $18,743,000 | – | 350,000 | +100.0% | 12.11% | – |
| NFLX | New | NETFLIX INCcall | $9,854,000 | – | 15,000 | +100.0% | 6.37% | – |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $8,735,000 | -57.3% | 50,000 | -64.3% | 5.64% | +340.7% |
| AAPL | Sell | APPLE INCcall | $7,526,000 | -59.7% | 60,000 | -60.0% | 4.86% | +316.1% |
| BA | Sell | BOEING COcall | $6,936,000 | -71.1% | 50,000 | -68.8% | 4.48% | +198.1% |
| CAM | New | CAMERON INTERNATIONAL CORPcall | $5,237,000 | – | 100,000 | +100.0% | 3.38% | – |
| NTES | Buy | NETEASE INCcall | $4,346,000 | +106.4% | 30,000 | +50.0% | 2.81% | +2028.0% |
| DAL | New | DELTA AIR LINES INC DELcall | $4,108,000 | – | 100,000 | +100.0% | 2.66% | – |
| HAR | Sell | HARMAN INTL INDS INCcall | $3,568,000 | -55.5% | 30,000 | -50.0% | 2.31% | +359.4% |
| GREK | New | GLOBAL X FDScall | $1,509,000 | – | 150,000 | +100.0% | 0.98% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDcall | $1,181,000 | – | 40,000 | +100.0% | 0.76% | – |
| ILMN | Sell | ILLUMINA INCcall | $1,092,000 | -70.6% | 5,000 | -75.0% | 0.71% | +203.0% |
| FEYE | Sell | FIREEYE INC | $734,000 | -6.5% | 15,000 | -25.0% | 0.47% | +867.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $699,000 | -4.2% | 4,000 | -20.0% | 0.45% | +882.6% |
| CYBR | New | CYBERARK SOFTWARE LTDcall | $628,000 | – | 10,000 | +100.0% | 0.41% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $613,000 | – | 11,500 | +100.0% | 0.40% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $503,000 | – | 8,000 | +100.0% | 0.32% | – |
| ORBK | New | ORBOTECH LTDord | $416,000 | – | 20,000 | +100.0% | 0.27% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $410,000 | -48.9% | 12,000 | -52.0% | 0.26% | +430.0% |
| MKTX | New | MARKETAXESS HLDGS INC | $325,000 | – | 3,500 | +100.0% | 0.21% | – |
| DXCM | Sell | DEXCOM INC | $320,000 | -6.7% | 4,000 | -27.3% | 0.21% | +885.7% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $231,000 | -50.1% | 2,000 | -60.0% | 0.15% | +413.8% |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -4,000 | -100.0% | -0.02% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -7,500 | -100.0% | -0.04% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| THO | Exit | THOR INDS INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| XON | Exit | INTREXON CORP | $0 | – | -15,000 | -100.0% | -0.04% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -4,500 | -100.0% | -0.07% | – |
| XON | Exit | INTREXON CORPcall | $0 | – | -40,000 | -100.0% | -0.11% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -250,000 | -100.0% | -0.62% | – |
| LNKD | Exit | LINKEDIN CORPcall | $0 | – | -80,000 | -100.0% | -1.25% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -2,500,000 | -100.0% | -20.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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 | 2024-02-14 |
| 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.