13F-HR filed by Jetstream Capital LLC
Jetstream Capital LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 18 holding rows worth $139,824,570.
- Accession
- 0001172661-23-003934
- Filer
- CIK 1350605
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 18 entries on the cover page, a total value of $139,824,570 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,824,570 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 210,000 | $91,347,900 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 13,000 | $5,654,870 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 40,000 | $4,393,200 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 90,000 | $4,117,500 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,000 | $3,803,640 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 20,000 | $3,382,400 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 60,000 | $3,247,200 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 120,000 | $2,905,200 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 35,000 | $2,901,500 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 68,000 | $2,529,600 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 800 | $2,467,160 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 100,000 | $2,452,000 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 30,000 | $2,221,500 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,000 | $2,207,160 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 50,000 | $2,079,500 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 42,000 | $1,890,840 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,000 | $1,364,100 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,000 | $859,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003934 | this filing | 2023-11-14 | acceptance time not in the bulk data set |