$106 Million is the total value of Jetstream Capital LLC's 14 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES TRput | $78,865,000 | – | 500,000 | +100.0% | 74.45% | – |
| ON | New | ON SEMICONDUCTOR CORP | $4,582,000 | – | 140,000 | +100.0% | 4.32% | – |
| STMP | New | STAMPS COM INC | $4,120,000 | – | 21,000 | +100.0% | 3.89% | – |
| MOD | New | MODINE MFG CO | $3,266,000 | – | 260,000 | +100.0% | 3.08% | – |
| AVID | New | AVID TECHNOLOGY INC | $2,222,000 | – | 140,000 | +100.0% | 2.10% | – |
| BIG | New | BIG LOTS INC | $2,146,000 | – | 50,000 | +100.0% | 2.03% | – |
| CALX | New | CALIX INC | $1,934,000 | – | 65,000 | +100.0% | 1.83% | – |
| EQH | New | EQUITABLE HLDGS INC | $1,791,000 | – | 70,000 | +100.0% | 1.69% | – |
| TGTX | New | TG THERAPEUTICS INC | $1,665,000 | – | 32,000 | +100.0% | 1.57% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $1,296,000 | – | 40,000 | +100.0% | 1.22% | – |
| COWN | New | COWEN INCcl a new | $1,235,000 | – | 47,500 | +100.0% | 1.17% | – |
| ESNT | New | ESSENT GROUP LTD | $1,080,000 | – | 25,000 | +100.0% | 1.02% | – |
| LGIH | New | LGI HOMES INC | $1,058,000 | – | 10,000 | +100.0% | 1.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $676,000 | – | 25,000 | +100.0% | 0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.