Telemark Asset Management
Latest statistics and disclosures from Telemark Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, Twilio Inc cl a, Codexis Inc, Alphabet Inc Class A cs, Wayfair, and represent 40.48% of Telemark Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SLB (+$43.57M), Baker Hughes A Ge Company (+$27.72M), TER (+$23.90M), Alphabet Inc Class A cs (+$23.54M), Planet Fitness Inc-cl A (+$17.18M), Arista Networks (+$15.72M), Broadcom Ltd (+$15.04M), Adyen N V ord shr (+$11.76M), Zscaler Incorporated (+$10.64M), HEI.A (+$10.51M).
- Started 16 new stock positions in BRKS, Broadcom Ltd, HEI.A, SLB, Benefitfocus, Adyen N V ord shr, Arista Networks, Glaukos, Planet Fitness Inc-cl A, Baker Hughes A Ge Company. HAL, Square Inc cl a, TER, GLW, Zscaler Incorporated, Angie's List.
- Reduced shares in these 9 stocks: Veeva Sys Inc cl a (-$13.40M), Tableau Software Inc Cl A (-$13.20M), MSFT (-$11.79M), Workday Inc cl a (-$11.57M), , CRM (-$7.92M), HEI (-$7.12M), Twilio Inc cl a (-$6.46M), New Relic.
- Sold out of its positions in Tableau Software Inc Cl A, Veeva Sys Inc cl a, Scorpio Tankers Inc shs.
- Telemark Asset Management was a net buyer of stock by $175.96M.
- Telemark Asset Management has $791.63M in assets under management (AUM), growing by 62.63%.
Companies in the Telemark Asset Management portfolio as of March 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Amazon (AMZN) | 11.25 | 50000 | 1780.76 | |
| Twilio Inc cl a | 8.98 | 550000 | -8% | 129.18 |
| Codexis Inc | 8.69 | 3.35M | 20.53 | |
| Alphabet Inc Class A cs | 5.95 | 40000 | +100% | 1176.90 |
| Wayfair | 5.63 | 300000 | 148.45 | |
| Schlumberger (SLB) | 5.50 | 1000000 | NEW | 43.57 |
| Okta Inc cl a | 4.18 | 400000 | 82.73 | |
| Verisk Analytics (VRSK) | 4.13 | 245800 | 133.00 | |
| Baker Hughes A Ge Company | 3.50 | 1000000 | NEW | 27.72 |
| Novanta | 3.21 | 300000 | 84.73 | |
| Cargurus Inc | 3.04 | 400000 | +33% | 60.09 |
| Teradyne (TER) | 3.02 | 600000 | NEW | 39.84 |
| Planet Fitness Inc-cl A | 2.17 | 250000 | NEW | 68.72 |
| IAC/InterActive (IACI) | 2.12 | 80000 | 210.11 | |
| Ingevity | 2.00 | 150000 | 105.61 | |
| Arista Networks | 1.99 | 50000 | NEW | 314.46 |
| Anaplan Inc | 1.99 | 400000 | 39.36 | |
| Broadcom Ltd | 1.90 | 50000 | NEW | 300.72 |
| New Relic | 1.87 | 150000 | -25% | 98.70 |
| Microsoft Corporation (MSFT) | 1.49 | 100000 | -50% | 117.94 |
| Adyen N V ord shr | 1.49 | 15000 | NEW | 783.73 |
| Zscaler Incorporated | 1.34 | 150000 | NEW | 70.93 |
| HEICO Corporation (HEI.A) | 1.33 | 125000 | NEW | 84.06 |
| American Superconductor | 1.29 | 794044 | +45% | 12.86 |
| Corning Incorporated (GLW) | 1.25 | 300000 | NEW | 33.10 |
| Benefitfocus | 1.25 | 200000 | NEW | 49.52 |
| HEICO Corporation (HEI) | 1.20 | 100000 | -42% | 94.87 |
| Brooks Automation (BRKS) | 1.11 | 300000 | NEW | 29.33 |
| salesforce (CRM) | 1.00 | 50000 | -50% | 158.38 |
| Glaukos | 0.99 | 100000 | NEW | 78.37 |
| Innospec (IOSP) | 0.97 | 92500 | 83.35 | |
| Workday Inc cl a | 0.97 | 40000 | -60% | 192.85 |
| AAR (AIR) | 0.82 | 200000 | 32.51 | |
| Halliburton Company (HAL) | 0.74 | 200000 | NEW | 29.30 |
| Angie's List | 0.68 | 350000 | NEW | 15.44 |
| Aspen Aerogels | 0.49 | 1.51M | +29% | 2.55 |
| Square Inc cl a | 0.47 | 50000 | NEW | 74.92 |
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Past 13F-HR SEC Filings by Telemark Asset Management
- 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
- Telemark Asset Management 2013 Q3 filed Nov. 12, 2013