$358 Million is the total value of Telemark Asset Management, LLC's 27 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DATA | TABLEAU SOFTWARE INCcl a | $29,606,000 | +9.2% | 320,000 | 0.0% | 8.27% | +3.4% | |
| NVS | NOVARTIS A Gsponsored adr | $16,764,000 | +6.4% | 170,000 | 0.0% | 4.68% | +0.8% | |
| CORE | CORE MARK HOLDING CO INC | $16,080,000 | +3.9% | 250,000 | 0.0% | 4.49% | -1.6% | |
| CSGP | COSTAR GROUP INC | $15,826,000 | +7.7% | 80,000 | 0.0% | 4.42% | +2.1% | |
| SNA | SNAP ON INC | $10,294,000 | +7.5% | 70,000 | 0.0% | 2.88% | +1.9% | |
| KW | KENNEDY-WILSON HLDGS INC | $9,149,000 | +3.3% | 350,000 | 0.0% | 2.56% | -2.1% | |
| DLX | DELUXE CORP | $7,621,000 | +11.3% | 110,000 | 0.0% | 2.13% | +5.4% | |
| UAL | UNITED CONTL HLDGS INC | $6,725,000 | +0.5% | 100,000 | 0.0% | 1.88% | -4.7% | |
| TTGT | TECHTARGET INC | $4,122,000 | +1.4% | 357,500 | 0.0% | 1.15% | -3.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.