$510 Million is the total value of Telemark Asset Management, LLC's 41 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 65.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| W | Sell | WAYFAIR INCcl a | $24,081,000 | -10.7% | 300,000 | -25.0% | 4.72% | -14.8% |
| EOG | Sell | EOG RESOURCES INC | $23,740,000 | -9.1% | 220,000 | -18.5% | 4.65% | -13.3% |
| NEWR | Sell | NEW RELIC INC | $16,176,000 | +8.3% | 280,000 | -6.7% | 3.17% | +3.3% |
| ZNGA | Sell | ZYNGA INCcl a | $16,000,000 | -15.3% | 4,000,000 | -20.0% | 3.14% | -19.3% |
| NOVT | Sell | NOVANTA INC | $13,750,000 | +7.6% | 275,000 | -6.1% | 2.70% | +2.7% |
| FB | Sell | FACEBOOK INC | $10,588,000 | -52.3% | 60,000 | -53.8% | 2.08% | -54.5% |
| AIR | Sell | AAR CORP | $4,322,000 | -12.0% | 110,000 | -15.4% | 0.85% | -16.1% |
| PPEHF | Sell | PURE TECHNOLOGIES LTD | $754,000 | -81.2% | 105,600 | -89.1% | 0.15% | -82.1% |
| TREC | Exit | TRECORA RES | $0 | – | -150,000 | -100.0% | -0.41% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -70,000 | -100.0% | -0.68% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -50,000 | -100.0% | -0.74% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -100,000 | -100.0% | -0.82% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -100,000 | -100.0% | -0.99% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -100,000 | -100.0% | -1.15% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -200,000 | -100.0% | -1.16% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -360,000 | -100.0% | -1.17% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -50,000 | -100.0% | -1.17% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -70,000 | -100.0% | -1.59% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -60,000 | -100.0% | -1.82% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -120,000 | -100.0% | -2.07% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -300,000 | -100.0% | -2.45% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -130,000 | -100.0% | -3.11% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -17,000 | -100.0% | -3.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZONCOM INC | 44 | Q2 2024 | 18.6% |
| NOVANTA INC | 33 | Q2 2024 | 3.9% |
| ASPEN AEROGELS INC | 31 | Q2 2024 | 6.6% |
| TECHTARGET INC | 29 | Q2 2024 | 2.7% |
| CODEXIS INC | 28 | Q2 2024 | 11.5% |
| HEICO CORP NEW | 28 | Q2 2024 | 2.7% |
| WAYFAIR INC- CLASS A | 27 | Q4 2021 | 10.7% |
| META PLATFORMS INC | 27 | Q2 2024 | 6.9% |
| ALPHABET INC | 27 | Q2 2024 | 7.3% |
| MICROSOFT CORP | 26 | Q2 2024 | 4.2% |
View Telemark Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BIODESIX INC | June 24, 2024 | ? | ? |
| 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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-09 |
| SC 13G | 2024-06-24 |
| 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 |
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.