$47 Million is the total value of Jetstream Capital LLC's 17 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 73.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | AMPLITUDE INC | $4,641,000 | +10.1% | 300,000 | +1.7% | 9.87% | +1730.8% | |
| PSTG | Buy | PURE STORAGE INCcl a | $4,379,000 | +9.2% | 160,000 | +2.6% | 9.31% | +1718.6% |
| BILL | Sell | BILL COM HLDGS INC | $4,236,000 | -8.3% | 32,000 | -23.8% | 9.01% | +1426.6% |
| AEHR | New | AEHR TEST SYS | $4,230,000 | – | 300,000 | +100.0% | 8.99% | – |
| INDI | Sell | INDIE SEMICONDUCTOR INC | $4,026,000 | -9.4% | 550,000 | -29.5% | 8.56% | +1407.2% |
| MQ | Buy | MARQETA INC | $3,845,000 | -3.2% | 540,000 | +10.2% | 8.18% | +1509.4% |
| ASPN | Buy | ASPEN AEROGELS INC | $3,411,000 | +1.5% | 370,000 | +8.8% | 7.25% | +1590.7% |
| PLUG | New | PLUG POWER INC | $3,152,000 | – | 150,000 | +100.0% | 6.70% | – |
| New | SAMSARA INC | $3,138,000 | – | 260,000 | +100.0% | 6.67% | – | |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $2,476,000 | +25.1% | 210,000 | +36.4% | 5.26% | +1981.0% |
| SITM | Buy | SITIME CORP | $2,204,000 | -22.7% | 28,000 | +60.0% | 4.69% | +1187.4% |
| MDB | Sell | MONGODB INCcl a | $1,588,000 | -58.9% | 8,000 | -46.3% | 3.38% | +583.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,496,000 | +6.2% | 24,000 | -14.3% | 3.18% | +1667.2% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,279,000 | -34.1% | 26,000 | -35.0% | 2.72% | +996.8% |
| DGII | New | DIGI INTL INC | $1,245,000 | – | 36,000 | +100.0% | 2.65% | – |
| New | PLANET LABS PBC | $923,000 | – | 170,000 | +100.0% | 1.96% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $760,000 | – | 12,000 | +100.0% | 1.62% | – |
| MQ | Exit | MARQETA INCcall | $0 | – | -120,000 | -100.0% | -0.12% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -82,000 | -100.0% | -0.28% | – |
| BILL | Exit | BILL COM HLDGS INCcall | $0 | – | -20,000 | -100.0% | -0.28% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -36,000 | -100.0% | -0.30% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -7,000 | -100.0% | -0.60% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -37,000 | -100.0% | -0.66% | – |
| SNOW | Exit | SNOWFLAKE INCcall | $0 | – | -200,000 | -100.0% | -3.55% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -2,500,000 | -100.0% | -89.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.