Jetstream Capital as of March 31, 2022
Portfolio Holdings for Jetstream Capital
Jetstream Capital holds 16 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 82.8 | $334M | 120k | 2781.35 | |
| Marqeta Class A Com Call Option (MQ) | 2.1 | $8.4M | 760k | 11.04 | |
| Bill Com Holdings Ord (BILL) | 1.9 | $7.6M | 34k | 226.78 | |
| Digital Turbine Com New (APPS) | 1.5 | $6.0M | 136k | 43.81 | |
| Mongodb Cl A (MDB) | 1.5 | $5.9M | 13k | 443.58 | |
| Amplitude Com Cl A (AMPL) | 1.5 | $5.9M | 320k | 18.43 | |
| Indie Semiconductor Class A Com (INDI) | 1.5 | $5.9M | 750k | 7.81 | |
| Sitime Corp (SITM) | 1.4 | $5.5M | 22k | 247.82 | |
| Aspen Aerogels (ASPN) | 1.3 | $5.4M | 156k | 34.48 | |
| Pure Storage Cl A (PSTG) | 1.0 | $4.0M | 114k | 35.31 | |
| Lattice Semiconductor (LSCC) | 1.0 | $4.0M | 66k | 60.95 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.9 | $3.7M | 220k | 16.88 | |
| ON Semiconductor (ON) | 0.8 | $3.1M | 50k | 62.62 | |
| Pubmatic Com Cl A (PUBM) | 0.3 | $1.4M | 54k | 26.11 | |
| Criteo S A Spons Ads (CRTO) | 0.3 | $1.3M | 48k | 27.25 | |
| New Relic | 0.3 | $1.1M | 16k | 66.88 |
