Filed: 11/14/2022ACC: 0001172661-22-002391
📋 What this filing means
JETSTREAM CAPITAL LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $47.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$47.0K
Total AUM (reported)
3.18M
Total Shares
Allocation by class
COM$18.9K40.1%
COM CL A$11.2K23.8%
CLASS A COM$7.9K16.7%
CL A$6.0K12.7%
COM NEW$3.2K6.7%
Portfolio Concentration
Top 3$13.3K28.2%
4–10$24.3K51.6%
11–25$9.5K20.2%
Top 3 weight
28.2%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 3.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings17
Rows:
AMPLITUDE INC
SOLEShares300K
TypeSH
Market value$4.6K
9.87%
Sole
0.00
Shared
0.00
None
300K
PURE STORAGE INC
SOLEShares160K
TypeSH
Market value$4.4K
9.31%
Sole
0.00
Shared
0.00
None
160K
BILL COM HLDGS INC
SOLEShares32K
TypeSH
Market value$4.2K
9.01%
Sole
0.00
Shared
0.00
None
32K
AEHR TEST SYS
SOLEShares300K
TypeSH
Market value$4.2K
8.99%
Sole
0.00
Shared
0.00
None
300K
INDIE SEMICONDUCTOR INC
SOLEShares550K
TypeSH
Market value$4.0K
8.56%
Sole
0.00
Shared
0.00
None
550K
MARQETA INC
SOLEShares540K
TypeSH
Market value$3.8K
8.18%
Sole
0.00
Shared
0.00
None
540K
ASPEN AEROGELS INC
SOLEShares370K
TypeSH
Market value$3.4K
7.25%
Sole
0.00
Shared
0.00
None
370K
PLUG POWER INC
SOLEShares150K
TypeSH
Market value$3.2K
6.70%
Sole
0.00
Shared
0.00
None
150K
SAMSARA INC
SOLEShares260K
TypeSH
Market value$3.1K
6.67%
Sole
0.00
Shared
0.00
None
260K
THE BEAUTY HEALTH COMPANY
SOLEShares210K
TypeSH
Market value$2.5K
5.26%
Sole
0.00
Shared
0.00
None
210K
SITIME CORP
SOLEShares28K
TypeSH
Market value$2.2K
4.69%
Sole
0.00
Shared
0.00
None
28K
MONGODB INC
SOLEShares8K
TypeSH
Market value$1.6K
3.38%
Sole
0.00
Shared
0.00
None
8K
ON SEMICONDUCTOR CORP
SOLEShares24K
TypeSH
Market value$1.5K
3.18%
Sole
0.00
Shared
0.00
None
24K
LATTICE SEMICONDUCTOR CORP
SOLEShares26K
TypeSH
Market value$1.3K
2.72%
Sole
0.00
Shared
0.00
None
26K
DIGI INTL INC
SOLEShares36K
TypeSH
Market value$1.2K
2.65%
Sole
0.00
Shared
0.00
None
36K
PLANET LABS PBC
SOLEShares170K
TypeSH
Market value$923.00
1.96%
Sole
0.00
Shared
0.00
None
170K
ADVANCED MICRO DEVICES INC
SOLEShares12K
TypeSH
Market value$760.00
1.62%
Sole
0.00
Shared
0.00
None
12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMPLITUDE INCSOLE | COM CL A | 300K | SH | $4.6K 9.87% | 0.00 | 0.00 | 300K |
PURE STORAGE INCSOLE | CL A | 160K | SH | $4.4K 9.31% | 0.00 | 0.00 | 160K |
BILL COM HLDGS INCSOLE | COM | 32K | SH | $4.2K 9.01% | 0.00 | 0.00 | 32K |
AEHR TEST SYSSOLE | COM | 300K | SH | $4.2K 8.99% | 0.00 | 0.00 | 300K |
INDIE SEMICONDUCTOR INCSOLE | CLASS A COM | 550K | SH | $4.0K 8.56% | 0.00 | 0.00 | 550K |
MARQETA INCSOLE | CLASS A COM | 540K | SH | $3.8K 8.18% | 0.00 | 0.00 | 540K |
ASPEN AEROGELS INCSOLE | COM | 370K | SH | $3.4K 7.25% | 0.00 | 0.00 | 370K |
PLUG POWER INCSOLE | COM NEW | 150K | SH | $3.2K 6.70% | 0.00 | 0.00 | 150K |
SAMSARA INCSOLE | COM CL A | 260K | SH | $3.1K 6.67% | 0.00 | 0.00 | 260K |
THE BEAUTY HEALTH COMPANYSOLE | COM CL A | 210K | SH | $2.5K 5.26% | 0.00 | 0.00 | 210K |
SITIME CORPSOLE | COM | 28K | SH | $2.2K 4.69% | 0.00 | 0.00 | 28K |
MONGODB INCSOLE | CL A | 8K | SH | $1.6K 3.38% | 0.00 | 0.00 | 8K |
ON SEMICONDUCTOR CORPSOLE | COM | 24K | SH | $1.5K 3.18% | 0.00 | 0.00 | 24K |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 26K | SH | $1.3K 2.72% | 0.00 | 0.00 | 26K |
DIGI INTL INCSOLE | COM | 36K | SH | $1.2K 2.65% | 0.00 | 0.00 | 36K |
PLANET LABS PBCSOLE | COM CL A | 170K | SH | $923.00 1.96% | 0.00 | 0.00 | 170K |
ADVANCED MICRO DEVICES INCSOLE | COM | 12K | SH | $760.00 1.62% | 0.00 | 0.00 | 12K |