$7.47 Million is the total value of Jetstream Capital LLC's 13 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTES | New | NETEASE INCcall | $1,204,000 | – | 5,000 | +100.0% | 16.13% | – |
| WB | New | WEIBO CORPsponsored adr | $727,000 | – | 14,500 | +100.0% | 9.74% | – |
| KITE | New | KITE PHARMA INC | $726,000 | – | 13,000 | +100.0% | 9.72% | – |
| GKOS | New | GLAUKOS CORP | $679,000 | – | 18,000 | +100.0% | 9.10% | – |
| WIX | New | WIX COM LTD | $608,000 | – | 14,000 | +100.0% | 8.14% | – |
| AMBA | New | AMBARELLA INC | $589,000 | – | 8,000 | +100.0% | 7.89% | – |
| NTES | New | NETEASE INCsponsored adr | $530,000 | – | 2,200 | +100.0% | 7.10% | – |
| WB | New | WEIBO CORPcall | $501,000 | – | 10,000 | +100.0% | 6.71% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $480,000 | – | 24,000 | +100.0% | 6.43% | – |
| MB | New | MINDBODY INC | $393,000 | – | 20,000 | +100.0% | 5.26% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $369,000 | – | 15,000 | +100.0% | 4.94% | – |
| DXCM | New | DEXCOM INC | $359,000 | – | 4,100 | +100.0% | 4.81% | – |
| VRNS | New | VARONIS SYS INC | $301,000 | – | 10,000 | +100.0% | 4.03% | – |
| Exit | N/An/a | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.