$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-15 |
| 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.