Telemark Asset Management, LLC Closed Holding Positions

Telemark Asset Management, LLC

  • $935 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ROCK
Gibraltar Industries, Inc.

Industrials
Q2 2021 Filed on Aug 10, 2021
88,000
$73.38 - $95.65 $6.46M - $8.42M
LMACU
Liberty Media Acquisition Corp

Financial Services
Q2 2021 Filed on Aug 10, 2021
475,000
$10.5 - $11.05 $4.99M - $5.25M
BWA
Borgwarner Inc

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
200,000
$45.5 - $54.45 $9.1M - $10.9M
ST
Sensata Technologies Holding PLC

Technology
Q2 2021 Filed on Aug 10, 2021
200,000
$54.36 - $60.97 $10.9M - $12.2M
TWTR
Twitter, Inc.

Communication Services
Q2 2021 Filed on Aug 10, 2021
200,000
$50.11 - $72.45 $10M - $14.5M
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
QCOM
Qualcomm Inc

Technology
Q1 2021 Filed on May 12, 2021
30,000
$123.2 - $164.78 $3.7M - $4.94M
CDNS
Cadence Design Systems Inc

Technology
Q1 2021 Filed on May 12, 2021
40,000
$119.68 - $147.44 $4.79M - $5.9M
Anaplan Inc
Q1 2021 Filed on May 12, 2021
80,000
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q1 2021 Filed on May 12, 2021
75,000
$64.27 - $74.74 $4.82M - $5.61M
LRCX
Lam Research Corp

Technology
Q1 2021 Filed on May 12, 2021
25,000
$478.02 - $598.81 $12M - $15M
SABR
Sabre Corp

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
500,000
$10.78 - $16.83 $5.39M - $8.42M
Rodgers Silicon Vy Acquisition Corp
Q1 2021 Filed on May 12, 2021
925,000
N/A
ADSK
Autodesk, Inc.

Technology
Q4 2020 Filed on Feb 11, 2021
30,000
$225.56 - $305.34 $6.77M - $9.16M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q4 2020 Filed on Feb 11, 2021
540,000
$37.52 - $42.63 $20.3M - $23M
MTEM
Molecular Templates, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
350,000
$8.48 - $12.23 $2.97M - $4.28M
BBY
Best Buy CO Inc

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
50,000
$99.79 - $123.06 $4.99M - $6.15M
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2020 Filed on Feb 11, 2021
70,000
$75.12 - $92.85 $5.26M - $6.5M
CARG
Car Gurus, Inc.

Communication Services
Q4 2020 Filed on Feb 11, 2021
250,000
$19.93 - $34.09 $4.98M - $8.52M
HD
Home Depot, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
10,000
$261.72 - $290.36 $2.62M - $2.9M
SNBR
Sleep Number Corp

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
65,000
$49.46 - $88.76 $3.21M - $5.77M
ETSY
Etsy Inc

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
50,000
$119.43 - $197.38 $5.97M - $9.87M
Zynga Inc
Q4 2020 Filed on Feb 11, 2021
700,000
N/A
WGO
Winnebago Industries Inc

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
60,000
$45.12 - $65.95 $2.71M - $3.96M
KSU
Kansas City Southern

Industrials
Q4 2020 Filed on Feb 11, 2021
130,000
N/A
Pfenex Inc
Q3 2020 Filed on Nov 12, 2020
1,000,000
N/A
TWOU
2 U, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
150,000
$32.65 - $48.53 $4.9M - $7.28M
Livongo Health Inc
Q3 2020 Filed on Nov 12, 2020
50,000
N/A
Flir Sys Inc
Q3 2020 Filed on Nov 12, 2020
130,000
N/A
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
80,000
$40.56 - $53.54 $3.24M - $4.28M
IIVI
Ii Vi Inc

Technology
Q3 2020 Filed on Nov 12, 2020
75,000
$36.49 - $52.43 $2.74M - $3.93M
THO
Thor Industries Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
60,000
$89.08 - $120.74 $5.34M - $7.24M
GOLD
Barrick Gold Corp

Basic Materials
Q3 2020 Filed on Nov 12, 2020
300,000
$26.13 - $30.46 $7.84M - $9.14M
Everquote Inc
Q2 2020 Filed on Aug 12, 2020
170,000
N/A
Liberty Latin America Ltd.
Q2 2020 Filed on Aug 12, 2020
500,000
N/A
WDC
Western Digital Corp

Technology
Q2 2020 Filed on Aug 12, 2020
170,000
$37.83 - $48.53 $6.43M - $8.25M
EGIO
Edgio, Inc.

Technology
Q2 2020 Filed on Aug 12, 2020
250,000
$4.68 - $7.45 $1.17M - $1.86M
ITRI
Itron, Inc.

Technology
Q2 2020 Filed on Aug 12, 2020
35,000
$51.4 - $75.37 $1.8M - $2.64M
Api Group
Q2 2020 Filed on Aug 12, 2020
400,000
N/A
AKAM
Akamai Technologies Inc

Technology
Q2 2020 Filed on Aug 12, 2020
100,000
$91.6 - $107.09 $9.16M - $10.7M
Seagate Technology PLC
Q2 2020 Filed on Aug 12, 2020
70,000
N/A
Inphi Corp
Q2 2020 Filed on Aug 12, 2020
50,000
N/A
ANET
Arista Networks, Inc.

Technology
Q2 2020 Filed on Aug 12, 2020
30,000
$48.19 - $58.79 $1.45M - $1.76M
HLX
Helix Energy Solutions Group Inc

Energy
Q1 2020 Filed on May 12, 2020
350,000
$1.33 - $9.66 $466K - $3.38M
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q1 2020 Filed on May 12, 2020
30,000
N/A
CDLX
Cardlytics, Inc.

Communication Services
Q1 2020 Filed on May 12, 2020
120,000
$29.49 - $102.99 $3.54M - $12.4M
BAC
Bank Of America Corp

Financial Services
Q1 2020 Filed on May 12, 2020
325,000
$18.08 - $35.64 $5.88M - $11.6M
APPN
Appian Corp

Technology
Q1 2020 Filed on May 12, 2020
80,000
$31.54 - $63.3 $2.52M - $5.06M
JPM
Jpmorgan Chase & CO

Financial Services
Q1 2020 Filed on May 12, 2020
150,000
$79.03 - $141.09 $11.9M - $21.2M
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