13F-HR filed by Jetstream Capital LLC
Jetstream Capital LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 19 holding rows worth $782,717,000.
- Accession
- 0001172661-22-001885
- Filer
- CIK 1350605
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 19 entries on the cover page, a total value of $782,717,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $782,717,000 with VALUE read as thousands by filing date, 13F file number 028-11595. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 2,500,000 | $700,700,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 200,000 | $27,812,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 37,000 | $5,145,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,000 | $4,714,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 42,000 | $4,617,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 780,000 | $4,446,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 295,000 | $4,216,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 156,000 | $4,011,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 490,000 | $3,974,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 14,900 | $3,867,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 340,000 | $3,359,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 17,500 | $2,853,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 36,000 | $2,349,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 20,000 | $2,199,000 | thousands by filing date | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 82,000 | $2,153,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 154,000 | $1,980,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 40,000 | $1,940,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 28,000 | $1,409,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 120,000 | $973,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001885 | this filing | 2022-08-15 | acceptance time not in the bulk data set |