Telemark Asset Management, LLC Closed Holding Positions

Telemark Asset Management, LLC

  • $935 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
40,000
$81.77 - $116.17 $3.27M - $4.65M
HUBS
Hubspot Inc

Technology
Q2 2022 Filed on Aug 11, 2022
10,000
$281.81 - $504.2 $2.82M - $5.04M
PL
Planet Labs Pbc

Industrials
Q2 2022 Filed on Aug 11, 2022
1,000,000
$3.87 - $6.5 $3.87M - $6.5M
TEAM
Atlassian Corp PLC

Technology
Q2 2022 Filed on Aug 11, 2022
20,000
$162.49 - $317.18 $3.25M - $6.34M
HAL
Halliburton CO

Energy
Q2 2022 Filed on Aug 11, 2022
400,000
$30.04 - $42.97 $12M - $17.2M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
5,000
$1748.99 - $2374.97 $8.74M - $11.9M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
100,000
$110.52 - $163.14 $11.1M - $16.3M
FIVN
Five9, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
60,000
$82.23 - $119.09 $4.93M - $7.15M
EOG
Eog Resources Inc

Energy
Q2 2022 Filed on Aug 11, 2022
200,000
$107.17 - $145.93 $21.4M - $29.2M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
50,000
$94.02 - $198.2 $4.7M - $9.91M
PFE
Pfizer Inc

Healthcare
Q1 2022 Filed on May 11, 2022
1,000,000
$45.75 - $56.69 $45.8M - $56.7M
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
20,000
$524.0 - $644.92 $10.5M - $12.9M
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on May 11, 2022
50,000
$73.24 - $157.01 $3.66M - $7.85M
W
Wayfair Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
50,000
$104.81 - $195.77 $5.24M - $9.79M
NET
Cloudflare, Inc.

Technology
Q1 2022 Filed on May 11, 2022
50,000
$80.07 - $130.02 $4M - $6.5M
Altimeter Growth Corp Ii
Q1 2022 Filed on May 11, 2022
700,000
N/A
LFG
Archaea Energy Inc.

Utilities
Q1 2022 Filed on May 11, 2022
400,000
$15.59 - $21.93 $6.24M - $8.77M
F
Ford Motor CO

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
1,500,000
$15.74 - $25.19 $23.6M - $37.8M
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
20,000
$181.81 - $285.66 $3.64M - $5.71M
Environmental Impact Acqu CO
Q4 2021 Filed on Feb 10, 2022
600,000
N/A
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q4 2021 Filed on Feb 10, 2022
400,000
$21.72 - $29.98 $8.69M - $12M
Isos Acquisition Corporation
Q4 2021 Filed on Feb 10, 2022
150,000
N/A
CRWD
Crowd Strike Holdings, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
80,000
$194.71 - $293.18 $15.6M - $23.5M
DHR
Danaher Corp

Healthcare
Q4 2021 Filed on Feb 10, 2022
20,000
$292.08 - $329.01 $5.84M - $6.58M
A
Agilent Technologies, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
40,000
$147.95 - $164.3 $5.92M - $6.57M
DNA
Ginkgo Bioworks Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
6,000,000
$8.31 - $14.92 $49.9M - $89.5M
ROG
Rogers Corp

Technology
Q4 2021 Filed on Feb 10, 2022
50,000
$182.32 - $273.38 $9.12M - $13.7M
TWLO
Twilio Inc

Communication Services
Q4 2021 Filed on Feb 10, 2022
60,000
$248.17 - $369.23 $14.9M - $22.2M
TECK
Teck Resources LTD

Basic Materials
Q3 2021 Filed on Nov 12, 2021
550,000
$19.69 - $26.8 $10.8M - $14.7M
CAT
Caterpillar Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
150,000
$189.84 - $221.66 $28.5M - $33.2M
Rodgers Silicon Valley Aq CO
Q3 2021 Filed on Nov 12, 2021
900,000
N/A
Glencore PLC
Q3 2021 Filed on Nov 12, 2021
2,500,000
N/A
RIO
Rio Tinto PLC

Basic Materials
Q3 2021 Filed on Nov 12, 2021
100,000
$65.37 - $89.39 $6.54M - $8.94M
ALK
Alaska Air Group, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
300,000
$52.83 - $61.43 $15.8M - $18.4M
JBLU
Jetblue Airways Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
550,000
$14.11 - $17.12 $7.76M - $9.42M
V
Visa Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
40,000
$220.05 - $250.93 $8.8M - $10M
DAL
Delta Air Lines, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
200,000
$37.93 - $44.23 $7.59M - $8.85M
LMACW
Liberty Media Acquisition Corp

ETFs
Q3 2021 Filed on Nov 12, 2021
95,000
N/A
Rice Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
100,000
N/A
Twc Tech Hldgs Ii Corp
Q3 2021 Filed on Nov 12, 2021
355,000
N/A
LUV
Southwest Airlines CO

Industrials
Q3 2021 Filed on Nov 12, 2021
150,000
$47.36 - $53.86 $7.1M - $8.08M
LMACA
Liberty Media Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
475,000
$10.06 - $10.3 $4.78M - $4.89M
BHP
Bhp Group LTD

Basic Materials
Q3 2021 Filed on Nov 12, 2021
70,000
$46.89 - $71.58 $3.28M - $5.01M
Environmental Impact Acqu CO
Q3 2021 Filed on Nov 12, 2021
300,000
N/A
Vale S A
Q3 2021 Filed on Nov 12, 2021
500,000
N/A
Rodgers Silicon Valley Aq CO
Q3 2021 Filed on Nov 12, 2021
450,000
N/A
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q2 2021 Filed on Aug 10, 2021
350,000
$39.67 - $46.99 $13.9M - $16.4M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
600,000
$39.78 - $56.79 $23.9M - $34.1M
DIS
Walt Disney CO

Communication Services
Q2 2021 Filed on Aug 10, 2021
110,000
$169.27 - $189.73 $18.6M - $20.9M
Track This Portfolio

Track Telemark Asset Management, LLC Portfolio

Follow Telemark Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Telemark Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Telemark Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email