$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | $70,168,000 | +21.6% | 60,000 | 0.0% | 13.76% | +16.0% | |
| COHR | COHERENT INC | $33,866,000 | +20.0% | 120,000 | 0.0% | 6.64% | +14.4% | |
| TRMB | TRIMBLE INC | $22,352,000 | +3.5% | 550,000 | 0.0% | 4.38% | -1.3% | |
| AAPL | APPLE INC | $12,692,000 | +9.8% | 75,000 | 0.0% | 2.49% | +4.7% | |
| AMT | AMERICAN TOWER CORPORATION | $12,127,000 | +4.4% | 85,000 | 0.0% | 2.38% | -0.5% | |
| RHT | RED HAT INC | $12,010,000 | +8.3% | 100,000 | 0.0% | 2.36% | +3.3% | |
| AXON | AXON ENTERPRISE INC | $11,925,000 | +16.9% | 450,000 | 0.0% | 2.34% | +11.5% | |
| TER | TERADYNE INC | $10,468,000 | +12.3% | 250,000 | 0.0% | 2.05% | +7.0% | |
| OKTA | OKTA INC | $10,244,000 | -9.2% | 400,000 | 0.0% | 2.01% | -13.4% | |
| MSFT | MICROSOFT CORP | $8,554,000 | +14.8% | 100,000 | 0.0% | 1.68% | +9.5% | |
| CCI | CROWN CASTLE INTL CORP NEW | $7,771,000 | +11.0% | 70,000 | 0.0% | 1.52% | +5.8% | |
| HEIA | HEICO CORPcl a | $6,324,000 | +3.7% | 80,000 | 0.0% | 1.24% | -1.0% | |
| NGVT | INGEVITY CORP | $5,638,000 | +12.8% | 80,000 | 0.0% | 1.10% | +7.5% | |
| ASPN | ASPEN AEROGELS INC | $3,448,000 | +12.2% | 706,500 | 0.0% | 0.68% | +7.0% | |
| IQE PLC | $2,497,000 | +10.7% | 1,350,000 | 0.0% | 0.49% | +5.6% | ||
| AMSC | AMERICAN SUPERCONDUCTOR | $1,975,000 | -20.0% | 544,044 | 0.0% | 0.39% | -23.8% |
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 | 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.