JETSTREAM CAPITAL LLC Holdings

JETSTREAM CAPITAL LLC is an investment fund managing more than 47.03M US dollars. The largest holdings include Amplitude, Pure Storage and Bill.com Holdings. In Q3 2022 the fund bought assets of total value of 14.01M US dollars and sold assets of total value of 13.3M US dollars.

JETSTREAM CAPITAL LLC portfolio value:

$47.02M
portfolio value

JETSTREAM CAPITAL LLC quarter portfolio value change:

+3.26%
quarter

JETSTREAM CAPITAL LLC 1 year portfolio value change:

-52.39%
1 year

JETSTREAM CAPITAL LLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q3 2016 5761000 172000
Q4 2020 27071000 4642000
Q1 2021 65445000 7497000
Q2 2021 47150000 17473000
Q3 2021 40318000 63352000
Q4 2021 52625000 59610000
Q1 2022 44860000 62326000
Q2 2022 1144000 22878000
Q3 2022 14011000 13301000

JETSTREAM CAPITAL LLC 13F holdings

Stock
AMPL
Software—Application
Amplitude, Inc.
Portfolio share: 9.87%
Portfolio value: 4.64M
Avg. open price: $14.29
Current price: $12.79
P/L: -10.50%
Bought +1.69% shares
Q3 2022
PSTG
Computer Hardware
Pure Storage, Inc.
Portfolio share: 9.31%
Portfolio value: 4.37M
Avg. open price: $34.48
Current price: $29.28
P/L: -15.07%
Bought +2.56% shares
Q3 2022
BILL
Software—Application
Bill.com Holdings, Inc.
Portfolio share: 9.01%
Portfolio value: 4.23M
Avg. open price: $226.79
Current price: $110.45
P/L: -51.30%
Sold -23.81% shares
Q3 2022
AEHR
Semiconductor Equipment & Materials
Aehr Test Systems
Portfolio share: 8.99%
Portfolio value: 4.23M
Avg. open price: N/A
Current price: $25.57
P/L: N/A
N/A
Q3 2022
INDI
Semiconductor Equipment & Materials
indie Semiconductor, Inc.
Portfolio share: 8.56%
Portfolio value: 4.02M
Avg. open price: $11.56
Current price: $7.8
P/L: -32.52%
Sold -29.49% shares
Q3 2022
MQ
Software—Infrastructure
Marqeta, Inc.
Portfolio share: 8.18%
Portfolio value: 3.84M
Avg. open price: $8.95
Current price: $6.44
P/L: -28.02%
Bought +10.20% shares
Q3 2022
ASPN
Building Products & Equipment
Aspen Aerogels, Inc.
Portfolio share: 7.25%
Portfolio value: 3.41M
Avg. open price: $36.58
Current price: $12.19
P/L: -66.67%
Bought +8.82% shares
Q3 2022
PLUG
Electrical Equipment & Parts
Plug Power Inc.
Portfolio share: 6.70%
Portfolio value: 3.15M
Avg. open price: N/A
Current price: $14.96
P/L: N/A
N/A
Q3 2022
IOT
Software—Infrastructure
Samsara Inc.
Portfolio share: 6.67%
Portfolio value: 3.13M
Avg. open price: N/A
Current price: $11.4
P/L: N/A
N/A
Q3 2022
SKIN
Household & Personal Products
The Beauty Health Company
Portfolio share: 5.26%
Portfolio value: 2.47M
Avg. open price: $19.29
Current price: $11.03
P/L: -42.83%
Bought +36.36% shares
Q3 2022
SITM
Semiconductors
SiTime Corporation
Portfolio share: 4.69%
Portfolio value: 2.20M
Avg. open price: $163.03
Current price: $101.95
P/L: -37.47%
Bought +60.00% shares
Q3 2022
MDB
Software—Infrastructure
MongoDB, Inc.
Portfolio share: 3.38%
Portfolio value: 1.58M
Avg. open price: $443.59
Current price: $148.72
P/L: -66.47%
Sold -46.31% shares
Q3 2022
ON
Semiconductors
ON Semiconductor Corporation
Portfolio share: 3.18%
Portfolio value: 1.49M
Avg. open price: N/A
Current price: $71.57
P/L: N/A
Sold -14.29% shares
Q3 2022
LSCC
Semiconductors
Lattice Semiconductor Corporation
Portfolio share: 2.72%
Portfolio value: 1.27M
Avg. open price: N/A
Current price: $70.31
P/L: N/A
Sold -35.00% shares
Q3 2022
DGII
Communication Equipment
Digi International Inc.
Portfolio share: 2.65%
Portfolio value: 1.24M
Avg. open price: N/A
Current price: $40.72
P/L: N/A
N/A
Q3 2022
PL
Aerospace & Defense
Planet Labs PBC
Portfolio share: 1.96%
Portfolio value: 923K
Avg. open price: N/A
Current price: $5.31
P/L: N/A
N/A
Q3 2022
AMD
Semiconductors
Advanced Micro Devices, Inc.
Portfolio share: 1.62%
Portfolio value: 760K
Avg. open price: N/A
Current price: $73.62
P/L: N/A
N/A
Q3 2022
DLO
Software—Infrastructure
DLocal Limited
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $12.91
P/L: N/A
Sold -100.00% shares
Q3 2022
BILL
Software—Application
Bill.com Holdings, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $226.79
Current price: $110.45
P/L: -51.30%
Sold -100.00% shares
Q3 2022
QQQ
Invesco QQQ Trust
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $287.73
P/L: N/A
Sold -100.00% shares
Q3 2022
MQ
Software—Infrastructure
Marqeta, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $8.95
Current price: $6.44
P/L: -28.02%
Sold -100.00% shares
Q3 2022
SNOW
Software—Application
Snowflake Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $135.63
P/L: N/A
Sold -100.00% shares
Q3 2022
SNOW
Software—Application
Snowflake Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $135.63
P/L: N/A
Sold -100.00% shares
Q3 2022
TSLA
Auto Manufacturers
Tesla, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $182.45
P/L: N/A
Sold -100.00% shares
Q3 2022
CELH
Beverages—Non-Alcoholic
Celsius Holdings, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $113.42
P/L: N/A
Sold -100.00% shares
Q3 2022

Showing TOP 25 JETSTREAM CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of JETSTREAM CAPITAL LLC?

The biggest position of the JETSTREAM CAPITAL LLC is Amplitude, Inc. (AMPL) with 9.87% portfolio share worth of 4.64M US dollars.

Top 5 JETSTREAM CAPITAL's holdings represent 45.74% of the portfolio:

  • Amplitude, Inc. (AMPL) – 9.87%
  • Pure Storage, Inc. (PSTG) – 9.31%
  • Bill.com Holdings, Inc. (BILL) – 9.01%
  • Aehr Test Systems (AEHR) – 8.99%
  • indie Semiconductor, Inc. (INDI) – 8.56%

Who is the portfolio manager of JETSTREAM CAPITAL LLC?

The portfolio manager of the JETSTREAM CAPITAL LLC is .

What is the total asset value of the JETSTREAM CAPITAL LLC portfolio?

JETSTREAM CAPITAL LLC total asset value (portfolio value) is 47.03M US dollars.

Who is ?

is the portfolio manager of the JETSTREAM CAPITAL LLC.

What is (JETSTREAM CAPITAL LLC) fund performance?

JETSTREAM CAPITAL's quarterly performance is +3.26%, annualy -52.39%.

What is the JETSTREAM CAPITAL LLC CIK?

JETSTREAM CAPITAL's Central Index Key is 0001350605 .