$336 Million is the total value of Telemark Asset Management, LLC's 50 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA-TENCOR CORPORATIONequity | $13,387,000 | +9.2% | 220,000 | 0.0% | 3.98% | -14.5% | |
| TM | TOYOTA MOTOR CORP ADR-EACH REP 2 ORD NPV LVLIII(SPON)equity | $11,523,000 | +6.1% | 90,000 | 0.0% | 3.43% | -16.9% | |
| MAZDA MOTOR CORPequity | $8,674,000 | +12.8% | 1,950,000 | 0.0% | 2.58% | -11.7% | ||
| CSGP | COSTAR GROUP INCequity | $8,396,000 | +30.1% | 50,000 | 0.0% | 2.50% | +1.8% | |
| AYI | ACUITY BRANDS INCequity | $7,362,000 | +21.8% | 80,000 | 0.0% | 2.19% | -4.6% | |
| F | FORD MOTOR COequity | $6,748,000 | +9.0% | 400,000 | 0.0% | 2.01% | -14.6% | |
| CORE | CORE MARK HLDG CO INCequity | $6,644,000 | +4.6% | 100,000 | 0.0% | 1.98% | -18.1% | |
| WCN | WASTE CONNECTIONS INCequity | $6,357,000 | +10.4% | 140,000 | 0.0% | 1.89% | -13.6% | |
| CRM | SALESFORCE.COM INCequity | $5,710,000 | +36.0% | 110,000 | 0.0% | 1.70% | +6.4% | |
| ISETAN MITSUKOSHI HOLDINGSequity | $4,440,000 | +11.4% | 300,000 | 0.0% | 1.32% | -12.7% | ||
| NOMURA HOLDINGS INCequity | $3,894,000 | +5.6% | 500,000 | 0.0% | 1.16% | -17.3% | ||
| ASAHI KASEI - ORDequity | $3,761,000 | +13.7% | 500,000 | 0.0% | 1.12% | -11.0% | ||
| TAKASHIMAYA CO LTDequity | $3,742,000 | -7.7% | 400,000 | 0.0% | 1.11% | -27.8% | ||
| J FRONT RETAILING CO LTDequity | $3,233,000 | +1.3% | 400,000 | 0.0% | 0.96% | -20.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZONCOM INC | 41 | Q3 2023 | 18.6% |
| NOVANTA INC | 30 | Q3 2023 | 3.9% |
| ASPEN AEROGELS INC | 28 | Q3 2023 | 6.6% |
| WAYFAIR INC- CLASS A | 27 | Q4 2021 | 10.7% |
| TECHTARGET INC | 26 | Q3 2023 | 2.7% |
| CODEXIS INC | 25 | Q3 2023 | 11.5% |
| ALPHABET INC | 25 | Q3 2023 | 7.3% |
| HEICO CORP NEW | 25 | Q3 2023 | 2.5% |
| META PLATFORMS INC | 24 | Q3 2023 | 6.9% |
| MICROSOFT CORP | 23 | Q3 2023 | 4.2% |
View Telemark Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ASPEN AEROGELS INC | February 03, 2023 | ? | ? |
| Bowlero Corp. | February 14, 2022 | ? | ? |
| Isos Acquisition Corp. | October 27, 2021 | ? | ? |
| CODEXIS, INC. | February 12, 2021 | ? | ? |
View Telemark Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| SC 13G/A | 2023-02-03 |
| SC 13G/A | 2023-02-03 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
View Telemark Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.