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
+5,121.98%
AUM
$872M
AUM Growth
+$872M
(+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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $94.7M | 10.86% | 50,000 | – | – |
|
2
Codexis
CDXS
$246M
| $61.7M | 7.08% | 3,350,000 | – | – |
|
3
Wayfair
W
$9.67B
| $58.4M | 6.7% | 400,000 +100,000 | +33% | +$14.6M |
|
|
4
Twilio
TWLO
$16.2B
| $36.8M | 4.22% | 270,000 -280,000 | -51% | -$38.2M |
|
5
Verisk Analytics
VRSK
$37.5B
| $36M | 4.13% | 245,800 | – | – |
|
|
6
Okta
OKTA
$16.4B
| $33.3M | 3.82% | 270,000 -130,000 | -33% | -$16.1M |
|
|
7
Zoom
ZM
$24.4B
| $31.1M | 3.56% | +350,000 | New | +$31.1M |
|
8
Baker Hughes
BKR
$44.8B
| $29.6M | 3.39% | 1,200,000 +200,000 | +20% | +$4.93M |
|
9
Novanta
NOVT
$4.19B
| $28.3M | 3.24% | 300,000 | – | – |
|
10
Schlumberger
SLB
$55B
| $27.8M | 3.19% | 700,000 -300,000 | -30% | -$11.9M |
|
11
CarGurus
CARG
$3.43B
| $27.1M | 3.11% | 750,000 +350,000 | +88% | +$12.6M |
|
|
12
United Rentals
URI
$61.5B
| $26.5M | 3.04% | +200,000 | New | +$26.5M |
|
13
Teradyne
TER
$18.8B
| $26.4M | 3.02% | 550,000 -50,000 | -8% | -$2.4M |
|
|
14
Lyft
LYFT
$6.73B
| $26.3M | 3.01% | +400,000 | New | +$26.3M |
|
|
ZNGA
15
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $26.3M | 3.01% | +2,000,000 | New | +$26.3M |
|
16
HEICO
HEI
$43.4B
| $26.2M | 3% | 225,000 +125,000 | +125% | +$14.6M |
|
|
PLAN
17
DELISTED
Anaplan, Inc.
PLAN
| $25.2M | 2.89% | 500,000 +100,000 | +25% | +$5.05M |
|
|
18
Uber
UBER
$196B
| $23.2M | 2.66% | +500,000 | New | +$23.2M |
|
19
Planet Fitness
PLNT
$8.79B
| $21.7M | 2.49% | 300,000 +50,000 | +20% | +$3.62M |
|
20
Frontdoor
FTDR
$4.43B
| $17.4M | 2% | +400,000 | New | +$17.4M |
|
21
Ligand Pharmaceuticals
LGND
$3.15B
| $17.1M | 1.96% | +150,000 | New | +$17.1M |
|
22
Ingevity
NGVT
$2.13B
| $15.8M | 1.81% | 150,000 | – | – |
|
23
Azenta
AZTA
$1.4B
| $15.5M | 1.78% | 400,000 +100,000 | +33% | +$3.88M |
|
24
Pinterest
PINS
$24.9B
| $15M | 1.72% | +550,000 | New | +$15M |
|
25
Broadcom
AVGO
$1.4T
| $14.4M | 1.65% | 50,000 | – | – |
|