$425 Million is the total value of Telemark Asset Management, LLC's 44 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 46.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | AMAZON COM INC | $53,192,000 | +18.2% | 60,000 | 0.0% | 12.52% | +27.5% | |
COHR | New | COHERENT INC | $24,677,000 | – | 120,000 | +100.0% | 5.81% | – |
W | Sell | WAYFAIR INCcl a | $21,055,000 | +7.3% | 520,000 | -7.1% | 4.96% | +15.7% |
PXD | PIONEER NAT RES CO | $20,485,000 | +3.4% | 110,000 | 0.0% | 4.82% | +11.5% | |
FB | Buy | FACEBOOK INC | $19,887,000 | +33.0% | 140,000 | +7.7% | 4.68% | +43.4% |
EOG | Sell | EOG RES INC | $19,510,000 | -5.9% | 200,000 | -2.4% | 4.59% | +1.5% |
ORCL | New | ORACLE CORP | $17,844,000 | – | 400,000 | +100.0% | 4.20% | – |
GOOGL | Sell | ALPHABET INCcap stk cl a | $14,413,000 | -9.1% | 17,000 | -15.0% | 3.39% | -1.9% |
P | Sell | PANDORA MEDIA INC | $14,172,000 | -19.5% | 1,200,000 | -11.1% | 3.34% | -13.2% |
IBM | Sell | INTL BUSINESS MACHINES | $13,931,000 | -16.1% | 80,000 | -20.0% | 3.28% | -9.5% |
TRMB | Buy | TRIMBLE INC | $13,444,000 | +11.5% | 420,000 | +5.0% | 3.16% | +20.3% |
SHOP | Sell | SHOPIFY INCcl a | $12,256,000 | +42.9% | 180,000 | -10.0% | 2.88% | +54.2% |
AAPL | Sell | APPLE INC | $11,493,000 | -0.8% | 80,000 | -20.0% | 2.70% | +7.0% |
NEWR | Sell | NEW RELIC INC | $11,121,000 | +3.6% | 300,000 | -21.1% | 2.62% | +11.7% |
CGNX | Sell | COGNEX CORP | $10,914,000 | -31.4% | 130,000 | -48.0% | 2.57% | -26.0% |
LUV | SOUTHWEST AIRLS CO | $10,752,000 | +7.9% | 200,000 | 0.0% | 2.53% | +16.4% | |
UNP | Sell | UNION PAC CORP | $10,592,000 | -54.6% | 100,000 | -55.6% | 2.49% | -51.0% |
BAC | Sell | BANK OF AMER CORP | $8,610,000 | -2.6% | 365,000 | -8.8% | 2.03% | +5.1% |
MSFT | New | MICROSOFT CORP | $8,562,000 | – | 130,000 | +100.0% | 2.02% | – |
NOVT | Sell | NOVANTA INC | $8,496,000 | +4.4% | 320,000 | -17.4% | 2.00% | +12.6% |
JPM | Sell | JPMORGAN CHASE & CO | $7,906,000 | -8.4% | 90,000 | -10.0% | 1.86% | -1.2% |
WIX | New | WIX COM LTD | $6,790,000 | – | 100,000 | +100.0% | 1.60% | – |
NGVT | Buy | INGEVITY CORP COM | $6,085,000 | +47.9% | 100,000 | +33.3% | 1.43% | +59.5% |
AMT | New | AMERICAN TOWER CORP NEW | $6,077,000 | – | 50,000 | +100.0% | 1.43% | – |
HEIA | Sell | HEICO CORP NEWcl a | $6,000,000 | -11.6% | 80,000 | -20.0% | 1.41% | -4.7% |
TWLO | Sell | TWILIO INCcl a | $5,774,000 | -50.0% | 200,000 | -50.0% | 1.36% | -46.0% |
SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $4,815,000 | – | 40,000 | +100.0% | 1.13% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $4,723,000 | – | 50,000 | +100.0% | 1.11% | – |
PDFS | Buy | PDF SOLUTIONS INC | $4,537,000 | +4.5% | 200,595 | +4.2% | 1.07% | +12.7% |
WFC | Sell | WELLS FARGO & CO NEW | $4,453,000 | -46.1% | 80,000 | -46.7% | 1.05% | -41.9% |
ODFL | Sell | OLD DOMINION FGHT LINES INC | $4,279,000 | -58.4% | 50,000 | -58.3% | 1.01% | -55.2% |
UAL | Sell | UNITED CONT HLDGS INC | $4,238,000 | -70.9% | 60,000 | -70.0% | 1.00% | -68.6% |
USB | Sell | US BANCORP DEL | $4,120,000 | -33.2% | 80,000 | -33.3% | 0.97% | -27.9% |
KNX | Sell | KNIGHT TRANS INC | $3,919,000 | -52.6% | 125,000 | -50.0% | 0.92% | -48.9% |
ALK | ALASKA AIR GROUP INC | $3,689,000 | +3.9% | 40,000 | 0.0% | 0.87% | +12.1% | |
PPEHF | PURE TECHNOLOGIES LTD | $3,415,000 | -1.3% | 968,400 | 0.0% | 0.80% | +6.5% | |
TRUE | New | TRUECAR INC | $3,094,000 | – | 200,000 | +100.0% | 0.73% | – |
ASPN | Buy | ASPEN AEROGELS INC | $2,953,000 | +17.0% | 711,500 | +16.4% | 0.70% | +26.1% |
STI | Sell | SUNTRUST BKS INC | $2,765,000 | -49.6% | 50,000 | -50.0% | 0.65% | -45.6% |
CRTO | Buy | CRITEO S Aspon adr | $2,500,000 | +102.9% | 50,000 | +66.7% | 0.59% | +118.6% |
DAL | Sell | DELTA AIR LINES INC DEL | $2,298,000 | -68.9% | 50,000 | -66.7% | 0.54% | -66.4% |
CLH | Sell | CLEAN HARBORS INC | $2,225,000 | -71.4% | 40,000 | -71.4% | 0.52% | -69.2% |
GRPN | New | GROUPON INC | $1,965,000 | – | 500,000 | +100.0% | 0.46% | – |
New | IQE PLC | $803,000 | – | 1,050,000 | +100.0% | 0.19% | – | |
CLFD | Exit | CLEARFIELD INC | $0 | – | -60,000 | -100.0% | -0.27% | – |
EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -40,000 | -100.0% | -0.44% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -100,000 | -100.0% | -0.78% | – |
ARCH | Exit | ARCH COAL INCcl a | $0 | – | -50,000 | -100.0% | -0.85% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -50,000 | -100.0% | -0.97% | – |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -40,000 | -100.0% | -1.19% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -500,000 | -100.0% | -1.24% | – |
CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -170,000 | -100.0% | -1.60% | – |
AMBA | Exit | AMBARELLA INC | $0 | – | -150,000 | -100.0% | -1.77% | – |
CXO | Exit | CONCHO RES INC | $0 | – | -70,000 | -100.0% | -2.03% | – |
HAL | Exit | HALLIBURTON COcap stk cl a | $0 | – | -250,000 | -100.0% | -2.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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 | 2024-02-12 |
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 |
13F-HR | 2022-05-11 |
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.