Jetstream Capital as of June 30, 2022
Portfolio Holdings for Jetstream Capital
Jetstream Capital holds 16 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 89.5 | $701M | 2.5M | 280.28 | |
| Snowflake Cl A (SNOW) | 4.2 | $33M | 237k | 139.05 | |
| Bill Com Holdings Ord Call Option (BILL) | 0.9 | $6.8M | 62k | 109.95 | |
| Marqeta Class A Com Call Option (MQ) | 0.6 | $4.9M | 610k | 8.11 | |
| Tesla Motors Call Option (TSLA) | 0.6 | $4.7M | 7.0k | 673.43 | |
| Indie Semiconductor Class A Com (INDI) | 0.6 | $4.4M | 780k | 5.70 | |
| Amplitude Com Cl A (AMPL) | 0.5 | $4.2M | 295k | 14.29 | |
| Pure Storage Cl A (PSTG) | 0.5 | $4.0M | 156k | 25.71 | |
| Mongodb Cl A (MDB) | 0.5 | $3.9M | 15k | 259.53 | |
| Aspen Aerogels (ASPN) | 0.4 | $3.4M | 340k | 9.88 | |
| Sitime Corp (SITM) | 0.4 | $2.9M | 18k | 163.03 | |
| Celsius Hldgs Com New (CELH) | 0.3 | $2.3M | 36k | 65.25 | |
| Dlocal Class A Com (DLO) | 0.3 | $2.2M | 82k | 26.26 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.3 | $2.0M | 154k | 12.86 | |
| Lattice Semiconductor (LSCC) | 0.2 | $1.9M | 40k | 48.50 | |
| ON Semiconductor (ON) | 0.2 | $1.4M | 28k | 50.32 |
