Livermore

Jetstream Capital LLC

SEC CIK
0001350605

Holdings, Q3 2024

Positions as of Sep 30, 2024, filed Nov 14, 2024.SEC

Positions
1
+1 vs. Q2 2024
Total value
$1.37M
+$1.37M vs. Q2 2024

Compare with Q2 2024: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q2 2024.

Jetstream Capital LLC holdings in Q3 2024
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
MTLSMATERIALISE NVSPONSORED ADS250,000$1.37M100.00%+250,000NewView

13F filings by quarter

Jetstream Capital LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q3 2024Nov 14, 20241$1.37Mvs. Q2 2024SEC
Q2 2024Aug 14, 20240$0vs. Q1 2024SEC
Q1 2024May 15, 20242$2.31Mvs. Q4 2023SEC
Q4 2023Feb 14, 202414$52.7Mvs. Q3 2023SEC
Q3 2023Nov 14, 202317$48.48Mvs. Q2 2023SEC
Q2 2023Aug 14, 202311$51.48Mvs. Q1 2023SEC
Q1 2023May 15, 202316$41.77Mvs. Q4 2022SEC
Q4 2022Feb 14, 202325$44.02Mvs. Q3 2022SEC
Q3 2022Nov 14, 202217$47.03Mvs. Q2 2022SEC
Q2 2022Aug 15, 202214$46.32Mvs. Q1 2022SEC
Q1 2022May 16, 202215$68.05Mvs. Q4 2021SEC
Q4 2021Feb 14, 202223$85.78Mvs. Q3 2021SEC
Q3 2021Nov 15, 202123$91.66Mvs. Q2 2021SEC
Q2 2021Aug 16, 202119$114.7Mvs. Q1 2021SEC
Q1 2021May 17, 202121$85.02M–SEC