$685 Million is the total value of Telemark Asset Management, LLC's 57 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 63.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $86,840,000 | +23.8% | 60,000 | 0.0% | 12.67% | -7.9% | |
| CDXS | CODEXIS INC | $35,750,000 | +31.7% | 3,250,000 | 0.0% | 5.22% | -2.0% | |
| EOG | Buy | EOG RES INC | $26,318,000 | +10.9% | 250,000 | +13.6% | 3.84% | -17.5% |
| COHR | COHERENT INC | $22,488,000 | -33.6% | 120,000 | 0.0% | 3.28% | -50.6% | |
| INTC | New | INTEL CORP | $20,832,000 | – | 400,000 | +100.0% | 3.04% | – |
| VRSK | VERISK ANALYTICS INC | $20,800,000 | +8.3% | 200,000 | 0.0% | 3.04% | -19.4% | |
| NEWR | NEW RELIC INC | $20,754,000 | +28.3% | 280,000 | 0.0% | 3.03% | -4.5% | |
| W | WAYFAIR INCcl a | $20,259,000 | -15.9% | 300,000 | 0.0% | 2.96% | -37.4% | |
| AXON | Buy | AXON ENTERPRISE INC | $19,655,000 | +64.8% | 500,000 | +11.1% | 2.87% | +22.7% |
| JBHT | HUNT J B TRANS SVCS INC | $17,573,000 | +1.9% | 150,000 | 0.0% | 2.56% | -24.2% | |
| URI | UNITED RENTALS INC | $17,273,000 | +0.5% | 100,000 | 0.0% | 2.52% | -25.2% | |
| OKTA | OKTA INCcl a | $15,940,000 | +55.6% | 400,000 | 0.0% | 2.33% | +15.8% | |
| IAC | New | IAC INTERACTIVECORP | $15,638,000 | – | 100,000 | +100.0% | 2.28% | – |
| MPC | Buy | MARATHON PETE CORP | $15,353,000 | +45.4% | 210,000 | +31.2% | 2.24% | +8.2% |
| RHT | RED HAT INC | $14,951,000 | +24.5% | 100,000 | 0.0% | 2.18% | -7.4% | |
| PSX | Buy | PHILLIPS 66 | $14,388,000 | +18.5% | 150,000 | +25.0% | 2.10% | -11.8% |
| FB | Buy | FACEBOOK INC | $14,381,000 | +35.8% | 90,000 | +50.0% | 2.10% | +1.1% |
| TRMB | Sell | TRIMBLE INC | $14,352,000 | -35.8% | 400,000 | -27.3% | 2.09% | -52.2% |
| NOVT | NOVANTA INC | $14,341,000 | +4.3% | 275,000 | 0.0% | 2.09% | -22.4% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $13,916,000 | +68.2% | 150,000 | +66.7% | 2.03% | +25.2% |
| UNP | UNION PAC CORP | $13,443,000 | +0.2% | 100,000 | 0.0% | 1.96% | -25.4% | |
| TWOU | Buy | 2U INC | $12,605,000 | +3802.5% | 150,000 | +2900.0% | 1.84% | +2819.0% |
| AMT | AMERICAN TOWER CORP NEW | $12,354,000 | +1.9% | 85,000 | 0.0% | 1.80% | -24.2% | |
| ARCH | Buy | ARCH COAL INCcl a | $11,944,000 | +1181.5% | 130,000 | +1200.0% | 1.74% | +852.5% |
| TER | TERADYNE INC | $11,428,000 | +9.2% | 250,000 | 0.0% | 1.67% | -18.8% | |
| TECK | New | TECK RESOURCES LTDcl b | $10,304,000 | – | 400,000 | +100.0% | 1.50% | – |
| ANDV | Buy | ANDEAVOR | $10,056,000 | +75.9% | 100,000 | +100.0% | 1.47% | +30.9% |
| HAL | New | HALLIBURTON CO | $9,388,000 | – | 200,000 | +100.0% | 1.37% | – |
| APPN | APPIAN CORPcl a | $9,317,000 | -20.0% | 370,000 | 0.0% | 1.36% | -40.5% | |
| MSFT | MICROSOFT CORP | $9,127,000 | +6.7% | 100,000 | 0.0% | 1.33% | -20.6% | |
| Buy | IQE PLC ORDord | $9,009,000 | +260.8% | 5,000,000 | +270.4% | 1.31% | +168.2% | |
| JPM | New | JPMORGAN CHASE & CO | $8,798,000 | – | 80,000 | +100.0% | 1.28% | – |
| CLDR | Buy | CLOUDERA INC | $8,632,000 | +422.5% | 400,000 | +300.0% | 1.26% | +288.6% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $8,546,000 | +4.6% | 50,000 | 0.0% | 1.25% | -22.1% | |
| CARG | New | CARGURUS INC | $8,463,000 | – | 220,000 | +100.0% | 1.24% | – |
| BAC | New | BANK AMER CORP | $7,797,000 | – | 260,000 | +100.0% | 1.14% | – |
| CCI | CROWN CASTLE INTL CORP NEW | $7,673,000 | -1.3% | 70,000 | 0.0% | 1.12% | -26.5% | |
| HEIA | Buy | HEICO CORP NEWcl a | $7,095,000 | +12.2% | 100,000 | +25.0% | 1.04% | -16.5% |
| STI | New | SUNTRUST BKS INC | $6,804,000 | – | 100,000 | +100.0% | 0.99% | – |
| NGVT | INGEVITY CORP | $5,895,000 | +4.6% | 80,000 | 0.0% | 0.86% | -22.2% | |
| RIO | New | RIO TINTO PLCsponsored adr | $5,153,000 | – | 100,000 | +100.0% | 0.75% | – |
| New | GLENCORE INTL PLC | $4,989,000 | – | 1,000,000 | +100.0% | 0.73% | – | |
| MOS | New | MOSAIC CO NEW | $4,856,000 | – | 200,000 | +100.0% | 0.71% | – |
| ANGI | Buy | ANGI HOMESERVICES INC | $4,753,000 | +202.9% | 350,000 | +133.3% | 0.69% | +125.0% |
| ASPN | Buy | ASPEN AEROGELS INC | $4,447,000 | +29.0% | 1,041,500 | +47.4% | 0.65% | -4.0% |
| SCCO | New | SOUTHERN COPPER CORP | $4,334,000 | – | 80,000 | +100.0% | 0.63% | – |
| OIS | New | OIL STS INTL INC | $3,930,000 | – | 150,000 | +100.0% | 0.57% | – |
| SCHN | New | SCHNITZER STL INDScl a | $3,235,000 | – | 100,000 | +100.0% | 0.47% | – |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $3,166,000 | +60.3% | 544,044 | 0.0% | 0.46% | +19.4% | |
| MS | New | MORGAN STANLEY | $2,698,000 | – | 50,000 | +100.0% | 0.39% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,519,000 | – | 10,000 | +100.0% | 0.37% | – |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $2,340,000 | – | 28,233 | +100.0% | 0.34% | – |
| MTCH | New | MATCH GROUP INC | $2,222,000 | – | 50,000 | +100.0% | 0.32% | – |
| CCMP | CABOT MICROELECTRONICS CORP | $2,142,000 | +13.8% | 20,000 | 0.0% | 0.31% | -15.2% | |
| PXD | New | PIONEER NAT RES CO | $1,718,000 | – | 10,000 | +100.0% | 0.25% | – |
| CXO | New | CONCHO RES INC | $1,503,000 | – | 10,000 | +100.0% | 0.22% | – |
| TTGT | New | TECHTARGET INC | $944,000 | – | 47,500 | +100.0% | 0.14% | – |
| PPEHF | Exit | PURE TECHNOLOGIES LTD | $0 | – | -105,600 | -100.0% | -0.15% | – |
| AIR | Exit | AAR CORP | $0 | – | -110,000 | -100.0% | -0.85% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -2,400,000 | -100.0% | -2.27% | – |
| AAPL | Exit | APPLE INC | $0 | – | -75,000 | -100.0% | -2.49% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -4,000,000 | -100.0% | -3.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2022-05-11 |
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.