$47.4 Million is the total value of Jetstream Capital LLC's 27 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 129.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASPN | Buy | ASPEN AEROGELS INC | $5,069,700 | +48.6% | 430,000 | +16.2% | 10.70% | +47.6% |
| Buy | AMPLITUDE INC | $4,107,200 | -11.5% | 340,000 | +13.3% | 8.67% | -12.1% | |
| INDI | Sell | INDIE SEMICONDUCTOR INC | $2,915,000 | -27.6% | 500,000 | -9.1% | 6.16% | -28.1% |
| BILL | Sell | BILL COM HLDGS INC | $2,724,000 | -35.7% | 25,000 | -21.9% | 5.75% | -36.1% |
| MQ | New | MARQETA INCcall | $2,444,000 | – | 400,000 | +100.0% | 5.16% | – |
| MDB | Buy | MONGODB INCcl a | $2,362,080 | +48.7% | 12,000 | +50.0% | 4.99% | +47.7% |
| AEHR | Sell | AEHR TEST SYS | $2,211,000 | -47.7% | 110,000 | -63.3% | 4.67% | -48.1% |
| Sell | SAMSARA INC | $1,988,800 | -36.6% | 160,000 | -38.5% | 4.20% | -37.1% | |
| ENPH | New | ENPHASE ENERGY INC | $1,854,720 | – | 7,000 | +100.0% | 3.92% | – |
| MQ | Sell | MARQETA INC | $1,833,000 | -52.3% | 300,000 | -44.4% | 3.87% | -52.7% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,816,640 | +42.0% | 28,000 | +7.7% | 3.84% | +41.0% |
| KRTX | New | KARUNA THERAPEUTICS INC | $1,768,500 | – | 9,000 | +100.0% | 3.73% | – |
| ELF | New | E L F BEAUTY INC | $1,659,000 | – | 30,000 | +100.0% | 3.50% | – |
| PODD | New | INSULET CORP | $1,471,950 | – | 5,000 | +100.0% | 3.11% | – |
| CALX | New | CALIX INC | $1,368,600 | – | 20,000 | +100.0% | 2.89% | – |
| STLD | New | STEEL DYNAMICS INC | $1,367,800 | – | 14,000 | +100.0% | 2.89% | – |
| ATKR | New | ATKORE INC | $1,361,040 | – | 12,000 | +100.0% | 2.87% | – |
| MRNA | New | MODERNA INC | $1,257,340 | – | 7,000 | +100.0% | 2.66% | – |
| DGII | Sell | DIGI INTL INC | $1,242,700 | -0.2% | 34,000 | -5.6% | 2.62% | -0.9% |
| AGYS | New | AGILYSYS INC | $1,028,820 | – | 13,000 | +100.0% | 2.17% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $985,200 | – | 12,000 | +100.0% | 2.08% | – |
| ASPN | New | ASPEN AEROGELS INCcall | $896,040 | – | 76,000 | +100.0% | 1.89% | – |
| New | XPONENTIAL FITNESS INC | $802,550 | – | 35,000 | +100.0% | 1.69% | – | |
| MOD | New | MODINE MFG CO | $794,400 | – | 40,000 | +100.0% | 1.68% | – |
| Buy | PLANET LABS PBC | $783,000 | -15.2% | 180,000 | +5.9% | 1.65% | -15.8% | |
| QURE | New | UNIQURE NV | $680,100 | – | 30,000 | +100.0% | 1.44% | – |
| ARDX | New | ARDELYX INC | $570,000 | – | 200,000 | +100.0% | 1.20% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -12,000 | -100.0% | -1.62% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -24,000 | -100.0% | -3.18% | – |
| SITM | Exit | SITIME CORP | $0 | – | -28,000 | -100.0% | -4.69% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -210,000 | -100.0% | -5.26% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -150,000 | -100.0% | -6.70% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -160,000 | -100.0% | -9.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.