$379 Million is the total value of Telemark Asset Management, LLC's 31 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZONCOM INC | $43,409,000 | +16.7% | 100,000 | 0.0% | 11.46% | +10.2% | |
| DATA | TABLEAU SOFTWARE INCcl a | $36,896,000 | +24.6% | 320,000 | 0.0% | 9.74% | +17.8% | |
| ARMH | ARM HLDGS PLCsponsored adr | $20,693,000 | -0.1% | 420,000 | 0.0% | 5.46% | -5.6% | |
| AYI | ACUITY BRANDS INC | $17,998,000 | +7.0% | 100,000 | 0.0% | 4.75% | +1.1% | |
| CSGP | COSTAR GROUP INC | $16,101,000 | +1.7% | 80,000 | 0.0% | 4.25% | -3.9% | |
| HEI | HEICO CORP NEW | $14,575,000 | -4.5% | 250,001 | 0.0% | 3.85% | -9.8% | |
| TDG | TRANSDIGM GROUP INC | $13,480,000 | +2.7% | 60,000 | 0.0% | 3.56% | -2.9% | |
| PPEHF | PURE TECHNOLOGIES LTD | $5,448,000 | -9.3% | 939,000 | 0.0% | 1.44% | -14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-10
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.