$41.8 Million is the total value of Jetstream Capital LLC's 16 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARDX | Exit | ARDELYX INC | $0 | – | -200,000 | -100.0% | -1.20% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -30,000 | -100.0% | -1.44% | – |
| Exit | PLANET LABS PBC | $0 | – | -180,000 | -100.0% | -1.65% | – | |
| ASPN | Exit | ASPEN AEROGELS INCcall | $0 | – | -76,000 | -100.0% | -1.89% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -13,000 | -100.0% | -2.17% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -7,000 | -100.0% | -2.66% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -14,000 | -100.0% | -2.89% | – |
| PODD | Exit | INSULET CORP | $0 | – | -5,000 | -100.0% | -3.11% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -9,000 | -100.0% | -3.73% | – |
| MQ | Exit | MARQETA INC | $0 | – | -300,000 | -100.0% | -3.87% | – |
| Exit | SAMSARA INC | $0 | – | -160,000 | -100.0% | -4.20% | – | |
| MDB | Exit | MONGODB INCcl a | $0 | – | -12,000 | -100.0% | -4.99% | – |
| MQ | Exit | MARQETA INCcall | $0 | – | -400,000 | -100.0% | -5.16% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -25,000 | -100.0% | -5.75% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -500,000 | -100.0% | -6.16% | – |
| Exit | AMPLITUDE INC | $0 | – | -340,000 | -100.0% | -8.67% | – | |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -430,000 | -100.0% | -10.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.