$463 Million is the total value of Telemark Asset Management, LLC's 43 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 44.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
W | Sell | WAYFAIR INCcl a | $30,752,000 | +46.1% | 400,000 | -23.1% | 6.64% | +34.1% |
FB | Sell | FACEBOOK INC | $19,627,000 | -1.3% | 130,000 | -7.1% | 4.24% | -9.4% |
TRMB | Sell | TRIMBLE INC | $14,268,000 | +6.1% | 400,000 | -4.8% | 3.08% | -2.6% |
NEWR | Sell | NEW RELIC INC | $12,043,000 | +8.3% | 280,000 | -6.7% | 2.60% | -0.6% |
ORCL | Sell | ORACLE CORP | $11,532,000 | -35.4% | 230,000 | -42.5% | 2.49% | -40.7% |
SHOP | Sell | SHOPIFY INCcl a | $11,297,000 | -7.8% | 130,000 | -27.8% | 2.44% | -15.4% |
AAPL | Sell | APPLE INC | $10,802,000 | -6.0% | 75,000 | -6.2% | 2.33% | -13.7% |
NOVT | Sell | NOVANTA INC | $9,900,000 | +16.5% | 275,000 | -14.1% | 2.14% | +7.0% |
MSFT | Sell | MICROSOFT CORP | $6,893,000 | -19.5% | 100,000 | -23.1% | 1.49% | -26.1% |
CGNX | Sell | COGNEX CORP COM | $5,943,000 | -45.5% | 70,000 | -46.2% | 1.28% | -50.0% |
WIX | Sell | WIX COM LTD | $5,916,000 | -12.9% | 85,000 | -15.0% | 1.28% | -20.0% |
UNP | Sell | UNION PAC CORP | $5,446,000 | -48.6% | 50,000 | -50.0% | 1.18% | -52.8% |
NGVT | Sell | INGEVITY CORP COM | $4,592,000 | -24.5% | 80,000 | -20.0% | 0.99% | -30.7% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $4,047,000 | -16.0% | 30,000 | -25.0% | 0.88% | -22.8% |
CRTO | Sell | CRITEO S Aspon adr | $1,962,000 | -21.5% | 40,000 | -20.0% | 0.42% | -27.9% |
GRPN | Exit | GROUPON INC | $0 | – | -500,000 | -100.0% | -0.46% | – |
STI | Exit | SUNTRUST BKS INC | $0 | – | -50,000 | -100.0% | -0.65% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -40,000 | -100.0% | -0.87% | – |
KNX | Exit | KNIGHT TRANS INC | $0 | – | -125,000 | -100.0% | -0.92% | – |
USB | Exit | US BANCORP DEL | $0 | – | -80,000 | -100.0% | -0.97% | – |
ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -50,000 | -100.0% | -1.01% | – |
WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -80,000 | -100.0% | -1.05% | – |
PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -200,595 | -100.0% | -1.07% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -200,000 | -100.0% | -1.36% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -90,000 | -100.0% | -1.86% | – |
BAC | Exit | BANK OF AMER CORP | $0 | – | -365,000 | -100.0% | -2.03% | – |
IBM | Exit | INTL BUSINESS MACHINES | $0 | – | -80,000 | -100.0% | -3.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.