$363 Million is the total value of Jetstream Capital LLC's 8 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 91.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $287,445,000 | +1296.4% | 1,500,000 | +1400.0% | 79.13% | +494.8% |
| AMZN | Sell | AMAZON COM INCcall | $40,951,000 | -27.4% | 80,000 | -38.5% | 11.27% | -69.1% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $15,480,000 | +77.2% | 90,000 | +80.0% | 4.26% | -24.5% |
| SCTY | Sell | SOLARCITY CORPcall | $13,667,000 | -27.1% | 320,000 | -8.6% | 3.76% | -68.9% |
| XLF | New | SELECT SECTOR SPDR TRcall | $3,399,000 | – | 150,000 | +100.0% | 0.94% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $1,741,000 | – | 20,000 | +100.0% | 0.48% | – |
| HZNP | New | HORIZON PHARMA PLCcall | $398,000 | – | 20,000 | +100.0% | 0.11% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $172,000 | -75.4% | 1,000 | -75.0% | 0.05% | -89.6% |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -2,000 | -100.0% | -0.15% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -4,000 | -100.0% | -0.21% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -3,500 | -100.0% | -0.21% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -12,000 | -100.0% | -0.26% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -20,000 | -100.0% | -0.27% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -8,000 | -100.0% | -0.32% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -11,500 | -100.0% | -0.40% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDcall | $0 | – | -10,000 | -100.0% | -0.41% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -15,000 | -100.0% | -0.47% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -5,000 | -100.0% | -0.71% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDcall | $0 | – | -40,000 | -100.0% | -0.76% | – |
| GREK | Exit | GLOBAL X FDScall | $0 | – | -150,000 | -100.0% | -0.98% | – |
| HAR | Exit | HARMAN INTL INDS INCcall | $0 | – | -30,000 | -100.0% | -2.31% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -100,000 | -100.0% | -2.66% | – |
| NTES | Exit | NETEASE INCcall | $0 | – | -30,000 | -100.0% | -2.81% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORPcall | $0 | – | -100,000 | -100.0% | -3.38% | – |
| BA | Exit | BOEING COcall | $0 | – | -50,000 | -100.0% | -4.48% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -60,000 | -100.0% | -4.86% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -15,000 | -100.0% | -6.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.