Jetstream Capital LLC
- SEC CIK
- 0001350605
- Latest filing
- Nov 14, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 14
- −1 vs. Q1 2022
- Portfolio value
- $46.3M
- −$21.7M (−31.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SNOWSnowflake Inc. | Stock | 37,000 | $5.14M | 11.1% | +37,000 | New | History |
| BILLBILL Holdings, Inc. | Stock | 42,000 | $4.62M | 10.0% | +8,500+25.4% | Added | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 780,000 | $4.45M | 9.6% | +30,000+4.0% | Added | History |
| AMPLAmplitude, Inc. | Stock | 295,000 | $4.22M | 9.1% | −25,000−7.8% | Reduced | History |
| PEverpure, Inc. | CL A | 156,000 | $4.01M | 8.7% | +42,000+36.8% | Added | History |
| MQMarqeta, Inc. | CLASS A COM | 490,000 | $3.97M | 8.6% | −170,000−25.8% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 14,900 | $3.87M | 8.3% | +1,500+11.2% | Added | History |
| ASPNAspen Aerogels Inc | COM | 340,000 | $3.36M | 7.3% | +184,000+117.9% | Added | History |
| SITMSITIME Corp | COM | 17,500 | $2.85M | 6.2% | −4,500−20.5% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 36,000 | $2.35M | 5.1% | +36,000 | New | History |
| DLOdLocal Ltd | CLASS A COM | 82,000 | $2.15M | 4.6% | +82,000 | New | History |
| SKINSkinHealth Systems Inc. | COM CL A | 154,000 | $1.98M | 4.3% | −66,000−30.0% | Reduced | History |
| LSCCLattice Semiconductor Corp | COM | 40,000 | $1.94M | 4.2% | −26,000−39.4% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 28,000 | $1.41M | 3.0% | −22,000−44.0% | Reduced | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2022 (4)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| APPSDigital Turbine, Inc. | COM NEW | 136,000 | $5.96M | 8.8% | History |
| PUBMPubMatic, Inc. | COM CL A | 54,000 | $1.41M | 2.1% | History |
| CRTOCriteo S.A. | SPONS ADS | 48,000 | $1.31M | 1.9% | History |
| NEWRNew Relic, Inc. | COM | 16,000 | $1.07M | 1.6% | History |