$458 Million is the total value of Telemark Asset Management, LLC's 45 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $44,992,000 | -23.2% | 60,000 | -14.3% | 9.82% | -19.3% |
| EOG | Sell | EOG RES INC | $20,726,000 | -28.6% | 205,000 | -31.7% | 4.52% | -24.9% |
| PXD | Sell | PIONEER NAT RES CO | $19,808,000 | -28.9% | 110,000 | -26.7% | 4.32% | -25.2% |
| W | Sell | WAYFAIR INCcl a | $19,628,000 | -28.8% | 560,000 | -20.0% | 4.28% | -25.1% |
| FB | Sell | FACEBOOK INCcl a | $14,957,000 | -38.6% | 130,000 | -31.6% | 3.26% | -35.4% |
| NEWR | Sell | NEW RELIC INC | $10,735,000 | -40.4% | 380,000 | -19.1% | 2.34% | -37.3% |
| CXO | Sell | CONCHO RES INC | $9,282,000 | -62.5% | 70,000 | -61.1% | 2.03% | -60.5% |
| CLH | Sell | CLEAN HARBORS INC | $7,791,000 | -4.5% | 140,000 | -17.6% | 1.70% | +0.5% |
| CORE | Sell | CORE MARK HOLDING CO INC | $7,322,000 | -11.1% | 170,000 | -26.1% | 1.60% | -6.4% |
| XEC | Sell | CIMAREX ENERGY CO | $5,436,000 | -42.2% | 40,000 | -42.9% | 1.19% | -39.2% |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -25,000 | -100.0% | -0.22% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -225,000 | -100.0% | -0.40% | – |
| RHT | Exit | RED HAT INC | $0 | – | -40,000 | -100.0% | -0.67% | – |
| Exit | NOVAGOLD RES INC | $0 | – | -800,000 | -100.0% | -0.93% | – | |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -40,000 | -100.0% | -1.49% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -150,000 | -100.0% | -1.69% | – |
| PTC | Exit | PTC INC | $0 | – | -200,000 | -100.0% | -1.84% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -100,000 | -100.0% | -2.08% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -300,000 | -100.0% | -2.21% | – |
| INTC | Exit | INTEL CORP | $0 | – | -300,000 | -100.0% | -2.35% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -700,000 | -100.0% | -2.40% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -100,000 | -100.0% | -2.61% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -70,000 | -100.0% | -3.84% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -180,000 | -100.0% | -5.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZONCOM INC | 41 | Q3 2023 | 18.6% |
| NOVANTA INC | 30 | Q3 2023 | 3.9% |
| ASPEN AEROGELS INC | 28 | Q3 2023 | 6.6% |
| WAYFAIR INC- CLASS A | 27 | Q4 2021 | 10.7% |
| TECHTARGET INC | 26 | Q3 2023 | 2.7% |
| CODEXIS INC | 25 | Q3 2023 | 11.5% |
| ALPHABET INC | 25 | Q3 2023 | 7.3% |
| HEICO CORP NEW | 25 | Q3 2023 | 2.5% |
| META PLATFORMS INC | 24 | Q3 2023 | 6.9% |
| MICROSOFT CORP | 23 | Q3 2023 | 4.2% |
View Telemark Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ASPEN AEROGELS INC | February 03, 2023 | ? | ? |
| Bowlero Corp. | February 14, 2022 | ? | ? |
| Isos Acquisition Corp. | October 27, 2021 | ? | ? |
| CODEXIS, INC. | February 12, 2021 | ? | ? |
View Telemark Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| SC 13G/A | 2023-02-03 |
| SC 13G/A | 2023-02-03 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
View Telemark Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.