Telemark Asset Management
Latest statistics and disclosures from Telemark Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, Codexis Inc, SLB, Wayfair, TER, and represent 36.15% of Telemark Asset Management's stock portfolio.
- Added to shares of these 10 stocks: URI (+$28.04M), Blackstone Group Inc Com Cl A stock (+$19.54M), FTI (+$16.90M), Lyft Inc (+$16.34M), HEI (+$15.61M), Frontdoor Inc (+$14.57M), Appian Corp cl a (+$14.25M), NVDA (+$12.18M), Cargurus Inc (+$9.29M), TTGT (+$7.89M).
- Started 17 new stock positions in URI, Franks Intl, NVDA, LRCX, Lyft Inc, Zynga, OIS, FTI, DRQ, Appian Corp cl a. ODFL, TTGT, Frontdoor Inc, Liberty Latin American Ltd Class C, Knight Swift Transn Hldgs Inc, Blackstone Group Inc Com Cl A stock, HLX.
- Reduced shares in these 10 stocks: Alphabet Inc Class A cs (-$47.08M), Twilio Inc cl a (-$46.73M), Okta Inc cl a (-$29.54M), Planet Fitness Inc-cl A (-$17.18M), , Arista Networks (-$15.72M), VRSK (-$15.15M), Broadcom Ltd (-$15.04M), New Relic (-$14.80M), Adyen N V ord shr (-$11.76M).
- Sold out of its positions in AIR, Adyen N V ord shr, Alphabet Inc Class A cs, Angie's List, Arista Networks, Benefitfocus, Broadcom Ltd, GLW, Glaukos, HEI.A. IACI, New Relic, Planet Fitness Inc-cl A, CRM, Square Inc cl a, Workday Inc cl a, Zscaler Incorporated.
- Telemark Asset Management was a net seller of stock by $105.99M.
- Telemark Asset Management has $642.83M in assets under management (AUM), dropping by -18.80%.
Companies in the Telemark Asset Management portfolio as of September 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Amazon (AMZN) | 13.50 | 50000 | 1735.92 | |
| Codexis Inc | 7.14 | 3.35M | 13.71 | |
| Schlumberger (SLB) | 5.32 | 1000000 | 34.17 | |
| Wayfair | 5.23 | 300000 | 112.12 | |
| Teradyne (TER) | 4.95 | 550000 | -8% | 57.91 |
| Baker Hughes A Ge Company | 4.69 | 1.30M | +30% | 23.20 |
| HEICO Corporation (HEI) | 4.37 | 225000 | +125% | 124.88 |
| United Rentals (URI) | 4.36 | 225000 | NEW | 124.64 |
| Verisk Analytics (VRSK) | 3.69 | 150000 | -38% | 158.14 |
| Cargurus Inc | 3.37 | 700000 | +75% | 30.95 |
| Novanta | 3.18 | 250000 | -16% | 81.72 |
| Blackstone Group Inc Com Cl A stock | 3.04 | 400000 | NEW | 48.84 |
| Anaplan Inc | 2.92 | 400000 | 47.00 | |
| FMC Technologies (FTI) | 2.63 | 700000 | NEW | 24.14 |
| Lyft Inc | 2.54 | 400000 | NEW | 40.84 |
| Frontdoor Inc | 2.27 | 300000 | NEW | 48.57 |
| Innospec (IOSP) | 2.22 | 160000 | +72% | 89.14 |
| Appian Corp cl a | 2.22 | 300000 | NEW | 47.50 |
| Twilio Inc cl a | 2.14 | 125000 | -77% | 109.96 |
| Brooks Automation (BRKS) | 2.02 | 350000 | +16% | 37.03 |
| NVIDIA Corporation (NVDA) | 1.90 | 70000 | NEW | 174.07 |
| Okta Inc cl a | 1.53 | 100000 | -75% | 98.46 |
| Microsoft Corporation (MSFT) | 1.51 | 70000 | -30% | 139.03 |
| Halliburton Company (HAL) | 1.47 | 500000 | +150% | 18.85 |
| Aspen Aerogels | 1.43 | 1.55M | +2% | 5.92 |
| Ingevity | 1.32 | 100000 | -33% | 84.84 |
| TechTarget (TTGT) | 1.23 | 350000 | NEW | 22.53 |
| Knight Swift Transn Hldgs Inc | 1.13 | 200000 | NEW | 36.30 |
| Old Dominion Freight Line (ODFL) | 1.06 | 40000 | NEW | 169.98 |
| Liberty Latin American Ltd Class C | 1.06 | 400000 | NEW | 17.10 |
| Zynga | 0.91 | 1000000 | NEW | 5.82 |
| Lam Research Corporation (LRCX) | 0.90 | 25000 | NEW | 231.12 |
| Oil States International (OIS) | 0.83 | 400000 | NEW | 13.30 |
| American Superconductor | 0.55 | 450000 | -43% | 7.84 |
| Franks Intl | 0.55 | 750000 | NEW | 4.75 |
| Helix Energy Solutions (HLX) | 0.44 | 350000 | NEW | 8.06 |
| Dril-Quip (DRQ) | 0.39 | 50000 | NEW | 50.18 |
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Past 13F-HR SEC Filings by Telemark Asset Management
- Telemark Asset Management 2019 Q1 filed May 13, 2019
- Telemark Asset Management 2018 Q4 filed Feb. 13, 2019
- Telemark Asset Management 2018 Q3 filed Nov. 13, 2018
- Telemark Asset Management 2018 Q2 filed Aug. 13, 2018
- Telemark Asset Management 2018 Q1 filed May 14, 2018
- Telemark Asset Management 2017 Q4 filed Feb. 13, 2018
- Telemark Asset Management 2017 Q3 filed Nov. 13, 2017
- Telemark Asset Management 2017 Q2 filed Aug. 14, 2017
- Telemark Asset Management 2017 Q1 filed May 12, 2017
- Telemark Asset Management 2016 Q4 filed Feb. 13, 2017
- Telemark Asset Management 2016 Q3 filed Nov. 14, 2016
- Telemark Asset Management 2016 Q2 filed Aug. 12, 2016
- Telemark Asset Management 2016 Q1 filed May 12, 2016
- Telemark Asset Management 2015 Q4 filed Feb. 10, 2016
- Telemark Asset Management 2015 Q3 filed Nov. 2, 2015
- Telemark Asset Management 2015 Q2 filed Aug. 10, 2015
- Telemark Asset Management 2014 Q4 filed Feb. 12, 2015
- Telemark Asset Management 2014 Q3 filed Nov. 14, 2014
- Telemark Asset Management 2014 Q1 filed May 14, 2014