TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+10.6%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.94%
AUM
$872M
AUM Growth
+$80.3M
(+10%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
54
New
17
Increased
8
Reduced
6
Closed
14
Top Buys
| 1 |
Zoom
ZM
|
$31.1M |
| 2 |
United Rentals
URI
|
$26.5M |
| 3 |
Lyft
LYFT
|
$26.3M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$26.3M |
| 5 |
Uber
UBER
|
$23.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$47.1M |
| 2 |
Twilio
TWLO
|
$38.2M |
| 3 |
IAC Inc
IAC
|
$16.8M |
| 4 |
Okta
OKTA
|
$16.1M |
| 5 |
Arista Networks
ANET
|
$15.7M |
Sector Composition
| 1 | Technology | 33.62% |
| 2 | Consumer Discretionary | 25.81% |
| 3 | Industrials | 13.42% |
| 4 | Healthcare | 11.69% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zscaler
ZS
$41.7B
| – | – |
-150,000
| Closed | -$10.6M |
|
|
XYZ
52
Block, Inc.
XYZ
$45.9B
| – | – |
-50,000
| Closed | -$3.75M |
|
|
BNFT
53
DELISTED
Benefitfocus, Inc.
BNFT
| – | – |
-200,000
| Closed | -$9.9M |
|