$783 Million is the total value of Jetstream Capital LLC's 19 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 70.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRcall | $700,700,000 | – | 2,500,000 | +100.0% | 89.52% | – |
| SNOW | New | SNOWFLAKE INCcall | $27,812,000 | – | 200,000 | +100.0% | 3.55% | – |
| SNOW | New | SNOWFLAKE INCcl a | $5,145,000 | – | 37,000 | +100.0% | 0.66% | – |
| TSLA | New | TESLA INCcall | $4,714,000 | – | 7,000 | +100.0% | 0.60% | – |
| BILL | Buy | BILL COM HLDGS INC | $4,617,000 | -39.2% | 42,000 | +25.4% | 0.59% | -68.7% |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $4,446,000 | -24.1% | 780,000 | +4.0% | 0.57% | -60.9% |
| Sell | AMPLITUDE INC | $4,216,000 | -28.5% | 295,000 | -7.8% | 0.54% | -63.2% | |
| PSTG | Buy | PURE STORAGE INCcl a | $4,011,000 | -0.3% | 156,000 | +36.8% | 0.51% | -48.7% |
| MQ | Sell | MARQETA INC | $3,974,000 | -45.5% | 490,000 | -25.8% | 0.51% | -71.9% |
| MDB | Buy | MONGODB INCcl a | $3,867,000 | -34.9% | 14,900 | +11.2% | 0.49% | -66.5% |
| ASPN | Buy | ASPEN AEROGELS INC | $3,359,000 | -37.6% | 340,000 | +117.9% | 0.43% | -67.9% |
| SITM | Sell | SITIME CORP | $2,853,000 | -47.7% | 17,500 | -20.5% | 0.36% | -73.1% |
| CELH | New | CELSIUS HLDGS INC | $2,349,000 | – | 36,000 | +100.0% | 0.30% | – |
| BILL | New | BILL COM HLDGS INCcall | $2,199,000 | – | 20,000 | +100.0% | 0.28% | – |
| DLO | New | DLOCAL LTD | $2,153,000 | – | 82,000 | +100.0% | 0.28% | – |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $1,980,000 | -46.7% | 154,000 | -30.0% | 0.25% | -72.6% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,940,000 | -51.8% | 40,000 | -39.4% | 0.25% | -75.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,409,000 | -55.0% | 28,000 | -44.0% | 0.18% | -76.8% |
| MQ | Buy | MARQETA INCcall | $973,000 | -11.9% | 120,000 | +20.0% | 0.12% | -54.7% |
| NEWR | Exit | NEW RELIC INC | $0 | – | -16,000 | -100.0% | -0.27% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -48,000 | -100.0% | -0.32% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -54,000 | -100.0% | -0.35% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -136,000 | -100.0% | -1.48% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -120,000 | -100.0% | -82.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.