$403 Million is the total value of Jetstream Capital LLC's 17 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 104.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcall | $333,762,000 | – | 120,000 | +100.0% | 82.84% | – |
| BILL | New | BILL COM HLDGS INC | $7,597,000 | – | 33,500 | +100.0% | 1.88% | – |
| MQ | New | MARQETA INC | $7,286,000 | – | 660,000 | +100.0% | 1.81% | – |
| APPS | Buy | DIGITAL TURBINE INC | $5,958,000 | +62.8% | 136,000 | +126.7% | 1.48% | -65.3% |
| MDB | New | MONGODB INCcl a | $5,944,000 | – | 13,400 | +100.0% | 1.48% | – |
| New | AMPLITUDE INC | $5,898,000 | – | 320,000 | +100.0% | 1.46% | – | |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $5,858,000 | +22.1% | 750,000 | +87.5% | 1.45% | -74.0% |
| SITM | New | SITIME CORP | $5,452,000 | – | 22,000 | +100.0% | 1.35% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $5,379,000 | +80.1% | 156,000 | +160.0% | 1.34% | -61.7% |
| PSTG | New | PURE STORAGE INCcl a | $4,025,000 | – | 114,000 | +100.0% | 1.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $4,023,000 | – | 66,000 | +100.0% | 1.00% | – |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $3,714,000 | -23.1% | 220,000 | +10.0% | 0.92% | -83.6% |
| ON | ON SEMICONDUCTOR CORP | $3,131,000 | -7.8% | 50,000 | 0.0% | 0.78% | -80.4% | |
| PUBM | Sell | PUBMATIC INC | $1,410,000 | -65.5% | 54,000 | -55.0% | 0.35% | -92.7% |
| CRTO | Sell | CRITEO S Aspons ads | $1,308,000 | -66.3% | 48,000 | -52.0% | 0.32% | -92.8% |
| MQ | New | MARQETA INCcall | $1,104,000 | – | 100,000 | +100.0% | 0.27% | – |
| NEWR | Sell | NEW RELIC INC | $1,070,000 | -67.6% | 16,000 | -46.7% | 0.27% | -93.1% |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -20,000 | -100.0% | -1.41% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -30,000 | -100.0% | -1.57% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -28,000 | -100.0% | -2.16% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -24,000 | -100.0% | -2.21% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -28,000 | -100.0% | -3.75% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -90,000 | -100.0% | -4.34% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -56,000 | -100.0% | -4.63% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -34,300 | -100.0% | -4.79% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -71,000 | -100.0% | -4.91% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -42,000 | -100.0% | -5.05% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -40,000 | -100.0% | -5.18% | – |
| Exit | BRILLIANT EARTH GROUP INC | $0 | – | -254,000 | -100.0% | -5.35% | – | |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -190,000 | -100.0% | -5.36% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -93,000 | -100.0% | -6.38% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -355,000 | -100.0% | -6.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.