Jetstream Capital LLC
- SEC CIK
- 0001350605
- Latest filing
- Nov 14, 2024
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 15
- −8 vs. Q4 2021
- Portfolio value
- $68.1M
- −$17.7M (−20.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BILLBILL Holdings, Inc. | Stock | 33,500 | $7.60M | 11.2% | +33,500 | New | History |
| MQMarqeta, Inc. | CLASS A COM | 660,000 | $7.29M | 10.7% | +660,000 | New | History |
| APPSDigital Turbine, Inc. | COM NEW | 136,000 | $5.96M | 8.8% | +76,000+126.7% | Added | History |
| MDBMongoDB, Inc. | CL A | 13,400 | $5.94M | 8.7% | +13,400 | New | History |
| AMPLAmplitude, Inc. | Stock | 320,000 | $5.90M | 8.7% | +320,000 | New | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 750,000 | $5.86M | 8.6% | +350,000+87.5% | Added | History |
| SITMSITIME Corp | COM | 22,000 | $5.45M | 8.0% | +22,000 | New | History |
| ASPNAspen Aerogels Inc | COM | 156,000 | $5.38M | 7.9% | +96,000+160.0% | Added | History |
| PEverpure, Inc. | CL A | 114,000 | $4.03M | 5.9% | +114,000 | New | History |
| LSCCLattice Semiconductor Corp | COM | 66,000 | $4.02M | 5.9% | +66,000 | New | History |
| SKINSkinHealth Systems Inc. | COM CL A | 220,000 | $3.71M | 5.5% | +20,000+10.0% | Added | History |
| ONOn Semiconductor Corp | Stock | 50,000 | $3.13M | 4.6% | 00.0% | Unchanged | History |
| PUBMPubMatic, Inc. | COM CL A | 54,000 | $1.41M | 2.1% | −66,000−55.0% | Reduced | History |
| CRTOCriteo S.A. | SPONS ADS | 48,000 | $1.31M | 1.9% | −52,000−52.0% | Reduced | History |
| NEWRNew Relic, Inc. | COM | 16,000 | $1.07M | 1.6% | −14,000−46.7% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2021 (15)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| MTUSMetallus Inc. | COM | 355,000 | $5.86M | 6.8% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 93,000 | $5.47M | 6.4% | History |
| HAPNHappen, Inc. | COM NEW | 190,000 | $4.59M | 5.4% | History |
| BRLTBrilliant Earth Group, Inc. | CL A COM | 254,000 | $4.59M | 5.3% | History |
| ATKRAtkore Inc. | COM | 40,000 | $4.45M | 5.2% | History |
| RBLXRoblox Corp | Stock | 42,000 | $4.33M | 5.1% | History |
| MLIMueller Industries Inc | COM | 71,000 | $4.21M | 4.9% | History |
| ARCBArcbest Corp | COM | 34,300 | $4.11M | 4.8% | History |
| PENGPenguin Solutions, Inc. | SHS | 56,000 | $3.98M | 4.6% | History |
| CUTRCutera Inc | COM | 90,000 | $3.72M | 4.3% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 28,000 | $3.22M | 3.8% | History |
| SKYChampion Homes, Inc. | Stock | 24,000 | $1.90M | 2.2% | History |
| LOVELovesac Co | COM | 28,000 | $1.85M | 2.2% | History |
| MGMMGM Resorts International | Stock | 30,000 | $1.35M | 1.6% | History |
| KLICKulicke & Soffa Industries Inc | COM | 20,000 | $1.21M | 1.4% | History |