$486 Million is the total value of Telemark Asset Management, LLC's 43 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $57,681,000 | -0.7% | 60,000 | 0.0% | 11.86% | -5.5% | |
| COHR | COHERENT INC | $28,220,000 | +4.5% | 120,000 | 0.0% | 5.80% | -0.5% | |
| W | WAYFAIR INCcl a | $26,960,000 | -12.3% | 400,000 | 0.0% | 5.54% | -16.6% | |
| FB | FACEBOOK INCcl a | $22,213,000 | +13.2% | 130,000 | 0.0% | 4.57% | +7.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $16,553,000 | +4.7% | 17,000 | 0.0% | 3.40% | -0.4% | |
| P | PANDORA MEDIA INC | $15,400,000 | -13.7% | 2,000,000 | 0.0% | 3.17% | -17.9% | |
| SHOP | SHOPIFY INCcl a | $15,144,000 | +34.1% | 130,000 | 0.0% | 3.11% | +27.5% | |
| AAPL | APPLE INC | $11,559,000 | +7.0% | 75,000 | 0.0% | 2.38% | +1.8% | |
| OKTA | OKTA INCcl a | $11,284,000 | +23.7% | 400,000 | 0.0% | 2.32% | +17.7% | |
| RHT | RED HAT INC | $11,086,000 | +15.8% | 100,000 | 0.0% | 2.28% | +10.1% | |
| CGNX | COGNEX CORP | $7,720,000 | +29.9% | 70,000 | 0.0% | 1.59% | +23.6% | |
| MSFT | MICROSOFT CORP | $7,449,000 | +8.1% | 100,000 | 0.0% | 1.53% | +2.8% | |
| CCI | CROWN CASTLE INTL CORP NEW | $6,999,000 | -0.2% | 70,000 | 0.0% | 1.44% | -5.0% | |
| HEIA | HEICO CORP NEWcl a | $6,096,000 | +22.8% | 80,000 | 0.0% | 1.25% | +16.8% | |
| APPN | APPIAN CORPcl a | $5,692,000 | +56.8% | 200,000 | 0.0% | 1.17% | +49.2% | |
| XEC | CIMAREX ENERGY CO | $5,684,000 | +20.9% | 50,000 | 0.0% | 1.17% | +15.1% | |
| NGVT | INGEVITY CORP | $4,998,000 | +8.8% | 80,000 | 0.0% | 1.03% | +3.6% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $4,322,000 | +6.8% | 30,000 | 0.0% | 0.89% | +1.6% | |
| PPEHF | PURE TECHNOLOGIES LTD | $4,013,000 | +9.9% | 968,400 | 0.0% | 0.82% | +4.6% | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $2,470,000 | -1.7% | 544,044 | 0.0% | 0.51% | -6.4% | |
| IQE PLC | $2,255,000 | +52.7% | 1,350,000 | 0.0% | 0.46% | +45.5% | ||
| TREC | TRECORA RES | $1,995,000 | +18.2% | 150,000 | 0.0% | 0.41% | +12.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.