TAM

Telemark Asset Management Portfolio holdings

AUM $942M
This Quarter Return
+10.76%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
+$79.6M
Cap. Flow %
5.76%
Top 10 Hldgs %
45.53%
Holding
81
New
13
Increased
11
Reduced
4
Closed
25

Top Buys

1
DNA icon
Ginkgo Bioworks
DNA
$69.5M
2
GTM
ZoomInfo Technologies
GTM
$30.6M
3
FIVN icon
FIVE9
FIVN
$27.2M
4
NVDA icon
NVIDIA
NVDA
$26.9M
5
TMO icon
Thermo Fisher Scientific
TMO
$22.9M

Top Sells

1
CAT icon
Caterpillar
CAT
$32.6M
2
HLT icon
Hilton Worldwide
HLT
$24.1M
3
UBER icon
Uber
UBER
$20M
4
ALK icon
Alaska Air
ALK
$18.1M
5
SLB icon
Schlumberger
SLB
$16M

Sector Composition

1 Technology 28.64%
2 Industrials 25.93%
3 Healthcare 23.67%
4 Consumer Discretionary 9.59%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRNA
51
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$5.93M 0.43%
600,000
– –
ZM icon
52
Zoom
ZM
$24.4B
$5.23M 0.38%
20,000
-50,000
-71% -$13.1M
LFG
53
DELISTED
Archaea Energy Inc.
LFG
$5.08M 0.37%
+268,000
New +$5.08M
ISAA
54
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$5M 0.36%
500,000
– –
LUCK
55
Lucky Strike Entertainment Corporation
LUCK
$1.5B
$1.5M 0.11%
+150,000
New +$1.5M
ALK icon
56
Alaska Air
ALK
$7.24B
– –
-300,000
Closed -$18.1M
BHP icon
57
BHP
BHP
$142B
– –
-70,000
Closed -$5.1M
CAT icon
58
Caterpillar
CAT
$196B
– –
-150,000
Closed -$32.6M
DAL icon
59
Delta Air Lines
DAL
$40.3B
– –
-200,000
Closed -$8.65M
FCX icon
60
Freeport-McMoran
FCX
$63.7B
– –
-200,000
Closed -$7.42M
FNV icon
61
Franco-Nevada
FNV
$36.3B
– –
-20,000
Closed -$2.9M
HLT icon
62
Hilton Worldwide
HLT
$64.9B
– –
-200,000
Closed -$24.1M
JBLU icon
63
JetBlue
JBLU
$1.95B
– –
-550,000
Closed -$9.23M
LUV icon
64
Southwest Airlines
LUV
$17.3B
– –
-150,000
Closed -$7.96M
MA icon
65
Mastercard
MA
$538B
– –
-30,000
Closed -$11M
NEM icon
66
Newmont
NEM
$81.7B
– –
-150,000
Closed -$9.51M
RIO icon
67
Rio Tinto
RIO
$102B
– –
-100,000
Closed -$8.39M
SCCO icon
68
Southern Copper
SCCO
$78B
– –
-200,000
Closed -$12.9M
SLB icon
69
Schlumberger
SLB
$55B
– –
-500,000
Closed -$16M
TECK icon
70
Teck Resources
TECK
$16.7B
– –
-550,000
Closed -$12.7M
UBER icon
71
Uber
UBER
$196B
– –
-400,000
Closed -$20M
V icon
72
Visa
V
$683B
– –
-40,000
Closed -$9.35M
GRNAW
73
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
-300,000
Closed -$324K
LMACW
74
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
-95,000
Closed -$208K
LMACA
75
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-475,000
Closed -$4.84M
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