Filed: 2/14/2023ACC: 0001172661-23-000883
📋 What this filing means
JETSTREAM CAPITAL LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $47.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$47.36M
Total AUM (reported)
3.03M
Total Shares
Allocation by class
COM$29.45M62.2%
COM CL A$7.68M16.2%
CLASS A COM$7.19M15.2%
CL A$2.36M5.0%
SHS$680.1K1.4%
Portfolio Concentration
Top 3$14.35M30.3%
4–10$15.87M33.5%
11–25$17.14M36.2%
Top 3 weight
30.3%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 3.03M
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
3.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
ASPEN AEROGELS INC
SOLEShares506K
TypeSH
Market value$5.97M
12.60%
Sole
0.00
Shared
0.00
None
506K
MARQETA INC
SOLEShares700K
TypeSH
Market value$4.28M
9.03%
Sole
0.00
Shared
0.00
None
700K
AMPLITUDE INC
SOLEShares340K
TypeSH
Market value$4.11M
8.67%
Sole
0.00
Shared
0.00
None
340K
INDIE SEMICONDUCTOR INC
SOLEShares500K
TypeSH
Market value$2.92M
6.15%
Sole
0.00
Shared
0.00
None
500K
BILL COM HLDGS INC
SOLEShares25K
TypeSH
Market value$2.72M
5.75%
Sole
0.00
Shared
0.00
None
25K
MONGODB INC
SOLEShares12K
TypeSH
Market value$2.36M
4.99%
Sole
0.00
Shared
0.00
None
12K
AEHR TEST SYS
SOLEShares110K
TypeSH
Market value$2.21M
4.67%
Sole
0.00
Shared
0.00
None
110K
SAMSARA INC
SOLEShares160K
TypeSH
Market value$1.99M
4.20%
Sole
0.00
Shared
0.00
None
160K
ENPHASE ENERGY INC
SOLEShares7K
TypeSH
Market value$1.85M
3.92%
Sole
0.00
Shared
0.00
None
7K
LATTICE SEMICONDUCTOR CORP
SOLEShares28K
TypeSH
Market value$1.82M
3.84%
Sole
0.00
Shared
0.00
None
28K
KARUNA THERAPEUTICS INC
SOLEShares9K
TypeSH
Market value$1.77M
3.73%
Sole
0.00
Shared
0.00
None
9K
E L F BEAUTY INC
SOLEShares30K
TypeSH
Market value$1.66M
3.50%
Sole
0.00
Shared
0.00
None
30K
INSULET CORP
SOLEShares5K
TypeSH
Market value$1.47M
3.11%
Sole
0.00
Shared
0.00
None
5K
CALIX INC
SOLEShares20K
TypeSH
Market value$1.37M
2.89%
Sole
0.00
Shared
0.00
None
20K
STEEL DYNAMICS INC
SOLEShares14K
TypeSH
Market value$1.37M
2.89%
Sole
0.00
Shared
0.00
None
14K
ATKORE INC
SOLEShares12K
TypeSH
Market value$1.36M
2.87%
Sole
0.00
Shared
0.00
None
12K
MODERNA INC
SOLEShares7K
TypeSH
Market value$1.26M
2.65%
Sole
0.00
Shared
0.00
None
7K
DIGI INTL INC
SOLEShares34K
TypeSH
Market value$1.24M
2.62%
Sole
0.00
Shared
0.00
None
34K
AGILYSYS INC
SOLEShares13K
TypeSH
Market value$1.03M
2.17%
Sole
0.00
Shared
0.00
None
13K
SUPER MICRO COMPUTER INC
SOLEShares12K
TypeSH
Market value$985.2K
2.08%
Sole
0.00
Shared
0.00
None
12K
XPONENTIAL FITNESS INC
SOLEShares35K
TypeSH
Market value$802.5K
1.69%
Sole
0.00
Shared
0.00
None
35K
MODINE MFG CO
SOLEShares40K
TypeSH
Market value$794.4K
1.68%
Sole
0.00
Shared
0.00
None
40K
PLANET LABS PBC
SOLEShares180K
TypeSH
Market value$783.0K
1.65%
Sole
0.00
Shared
0.00
None
180K
UNIQURE NV
SOLEShares30K
TypeSH
Market value$680.1K
1.44%
Sole
0.00
Shared
0.00
None
30K
ARDELYX INC
SOLEShares200K
TypeSH
Market value$570.0K
1.20%
Sole
0.00
Shared
0.00
None
200K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASPEN AEROGELS INCSOLE | COM | 506K | SH | $5.97M 12.60% | 0.00 | 0.00 | 506K |
MARQETA INCSOLE | CLASS A COM | 700K | SH | $4.28M 9.03% | 0.00 | 0.00 | 700K |
AMPLITUDE INCSOLE | COM CL A | 340K | SH | $4.11M 8.67% | 0.00 | 0.00 | 340K |
INDIE SEMICONDUCTOR INCSOLE | CLASS A COM | 500K | SH | $2.92M 6.15% | 0.00 | 0.00 | 500K |
BILL COM HLDGS INCSOLE | COM | 25K | SH | $2.72M 5.75% | 0.00 | 0.00 | 25K |
MONGODB INCSOLE | CL A | 12K | SH | $2.36M 4.99% | 0.00 | 0.00 | 12K |
AEHR TEST SYSSOLE | COM | 110K | SH | $2.21M 4.67% | 0.00 | 0.00 | 110K |
SAMSARA INCSOLE | COM CL A | 160K | SH | $1.99M 4.20% | 0.00 | 0.00 | 160K |
ENPHASE ENERGY INCSOLE | COM | 7K | SH | $1.85M 3.92% | 0.00 | 0.00 | 7K |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 28K | SH | $1.82M 3.84% | 0.00 | 0.00 | 28K |
KARUNA THERAPEUTICS INCSOLE | COM | 9K | SH | $1.77M 3.73% | 0.00 | 0.00 | 9K |
E L F BEAUTY INCSOLE | COM | 30K | SH | $1.66M 3.50% | 0.00 | 0.00 | 30K |
INSULET CORPSOLE | COM | 5K | SH | $1.47M 3.11% | 0.00 | 0.00 | 5K |
CALIX INCSOLE | COM | 20K | SH | $1.37M 2.89% | 0.00 | 0.00 | 20K |
STEEL DYNAMICS INCSOLE | COM | 14K | SH | $1.37M 2.89% | 0.00 | 0.00 | 14K |
ATKORE INCSOLE | COM | 12K | SH | $1.36M 2.87% | 0.00 | 0.00 | 12K |
MODERNA INCSOLE | COM | 7K | SH | $1.26M 2.65% | 0.00 | 0.00 | 7K |
DIGI INTL INCSOLE | COM | 34K | SH | $1.24M 2.62% | 0.00 | 0.00 | 34K |
AGILYSYS INCSOLE | COM | 13K | SH | $1.03M 2.17% | 0.00 | 0.00 | 13K |
SUPER MICRO COMPUTER INCSOLE | COM | 12K | SH | $985.2K 2.08% | 0.00 | 0.00 | 12K |
XPONENTIAL FITNESS INCSOLE | COM CL A | 35K | SH | $802.5K 1.69% | 0.00 | 0.00 | 35K |
MODINE MFG COSOLE | COM | 40K | SH | $794.4K 1.68% | 0.00 | 0.00 | 40K |
PLANET LABS PBCSOLE | COM CL A | 180K | SH | $783.0K 1.65% | 0.00 | 0.00 | 180K |
UNIQURE NVSOLE | SHS | 30K | SH | $680.1K 1.44% | 0.00 | 0.00 | 30K |
ARDELYX INCSOLE | COM | 200K | SH | $570.0K 1.20% | 0.00 | 0.00 | 200K |