Telemark Asset Management as of Dec. 31, 2015
Portfolio Holdings for Telemark Asset Management
Telemark Asset Management holds 27 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 14.2 | $61M | 90k | 675.89 | |
| Wayfair (W) | 9.1 | $39M | 813k | 47.62 | |
| Pioneer Natural Resources (PXD) | 7.3 | $31M | 250k | 125.38 | |
| Alphabet Inc Class A cs (GOOGL) | 7.3 | $31M | 40k | 778.00 | |
| Facebook Inc cl a (META) | 6.1 | $26M | 250k | 104.66 | |
| New Relic | 6.0 | $26M | 700k | 36.43 | |
| Acuity Brands (AYI) | 5.5 | $23M | 100k | 233.80 | |
| ARM Holdings | 4.8 | $20M | 450k | 45.24 | |
| Delta Air Lines (DAL) | 4.8 | $20M | 400k | 50.69 | |
| Tableau Software Inc Cl A | 4.4 | $19M | 200k | 94.22 | |
| Core-Mark Holding Company | 4.3 | $18M | 224k | 81.94 | |
| LKQ Corporation (LKQ) | 3.1 | $13M | 450k | 29.63 | |
| Raytheon Company | 2.9 | $13M | 100k | 124.53 | |
| EOG Resources (EOG) | 2.5 | $11M | 150k | 70.79 | |
| Snap-on Incorporated (SNA) | 2.2 | $9.4M | 55k | 171.44 | |
| Motorcar Parts of America (MPAA) | 2.1 | $9.0M | 266k | 33.81 | |
| LifePoint Hospitals | 2.1 | $8.8M | 120k | 73.40 | |
| salesforce (CRM) | 1.8 | $7.8M | 100k | 78.40 | |
| Owens Corning (OC) | 1.6 | $7.1M | 150k | 47.03 | |
| Shopify Inc cl a (SHOP) | 1.5 | $6.5M | 250k | 25.80 | |
| Fitbit | 1.4 | $5.9M | 200k | 29.59 | |
| Workiva Inc equity us cm (WK) | 1.2 | $5.3M | 300k | 17.57 | |
| Gentherm (THRM) | 1.1 | $4.7M | 100k | 47.40 | |
| Callon Pete Co Del Com Stk | 0.8 | $3.3M | 400k | 8.34 | |
| Pure Technologies | 0.7 | $3.1M | 928k | 3.37 | |
| Fortune Brands (FBIN) | 0.7 | $2.8M | 50k | 55.50 | |
| TechTarget (TTGT) | 0.5 | $1.9M | 238k | 8.03 |
