$795 Million is the total value of Telemark Asset Management, LLC's 55 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $101,988,000 | +17.4% | 60,000 | 0.0% | 12.84% | +1.3% | |
| CDXS | Buy | CODEXIS INC | $48,240,000 | +34.9% | 3,350,000 | +3.1% | 6.07% | +16.4% |
| W | WAYFAIR INCcl a | $35,628,000 | +75.9% | 300,000 | 0.0% | 4.48% | +51.7% | |
| EOG | EOG RES INC | $31,108,000 | +18.2% | 250,000 | 0.0% | 3.92% | +2.0% | |
| NEWR | NEW RELIC INC | $28,165,000 | +35.7% | 280,000 | 0.0% | 3.54% | +17.0% | |
| STNG | New | SCORPIO TANKERS INC | $25,290,000 | – | 9,000,000 | +100.0% | 3.18% | – |
| AXON | Sell | AXON ENTERPRISE INC | $25,272,000 | +28.6% | 400,000 | -20.0% | 3.18% | +10.9% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $24,310,000 | +38.3% | 200,000 | +33.3% | 3.06% | +19.3% |
| PSX | Buy | PHILLIPS 66 | $22,462,000 | +56.1% | 200,000 | +33.3% | 2.83% | +34.7% |
| TS | New | TENARIS S Asponsored adr | $21,616,000 | – | 594,000 | +100.0% | 2.72% | – |
| VRSK | VERISK ANALYTICS INC | $21,528,000 | +3.5% | 200,000 | 0.0% | 2.71% | -10.7% | |
| OKTA | OKTA INCcl a | $20,148,000 | +26.4% | 400,000 | 0.0% | 2.54% | +9.0% | |
| HES | New | HESS CORP | $20,067,000 | – | 300,000 | +100.0% | 2.52% | – |
| PXD | Buy | PIONEER NAT RES CO | $18,924,000 | +1001.5% | 100,000 | +900.0% | 2.38% | +849.0% |
| UNP | Buy | UNION PAC CORP | $18,418,000 | +37.0% | 130,000 | +30.0% | 2.32% | +18.2% |
| FB | FACEBOOK INC | $17,489,000 | +21.6% | 90,000 | 0.0% | 2.20% | +4.9% | |
| CARG | Buy | CARGURUS INC | $17,370,000 | +105.2% | 500,000 | +127.3% | 2.19% | +77.0% |
| NOVT | NOVANTA INC | $17,133,000 | +19.5% | 275,000 | 0.0% | 2.16% | +3.1% | |
| VLO | VALERO ENERGY CORP NEW | $16,625,000 | +19.5% | 150,000 | 0.0% | 2.09% | +3.1% | |
| KSU | New | KANSAS CITY SOUTHERN | $15,894,000 | – | 150,000 | +100.0% | 2.00% | – |
| IAC | IAC INTERACTIVECORP | $15,249,000 | -2.5% | 100,000 | 0.0% | 1.92% | -15.9% | |
| SCHN | Buy | SCHNITZER STL INDScl a | $13,480,000 | +316.7% | 400,000 | +300.0% | 1.70% | +259.3% |
| APPN | APPIAN CORPcl a | $13,379,000 | +43.6% | 370,000 | 0.0% | 1.68% | +23.9% | |
| ANDV | ANDEAVOR | $13,118,000 | +30.4% | 100,000 | 0.0% | 1.65% | +12.5% | |
| NGVT | Buy | INGEVITY CORP | $12,129,000 | +105.8% | 150,000 | +87.5% | 1.53% | +77.4% |
| GOOGL | New | ALPHABET INCcap stk cl a | $11,292,000 | – | 11,292 | +100.0% | 1.42% | – |
| WLL | New | WHITING PETE CORP NEW | $10,544,000 | – | 200,000 | +100.0% | 1.33% | – |
| TECK | TECK RESOURCES LTDcl b | $10,180,000 | -1.2% | 400,000 | 0.0% | 1.28% | -14.8% | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $10,094,000 | – | 60,000 | +100.0% | 1.27% | – |
| MSFT | MICROSOFT CORP | $9,861,000 | +8.0% | 100,000 | 0.0% | 1.24% | -6.8% | |
| MOS | Buy | MOSAIC CO NEW | $8,415,000 | +73.3% | 300,000 | +50.0% | 1.06% | +49.6% |
| TWOU | Sell | 2U INC | $8,356,000 | -33.7% | 100,000 | -33.3% | 1.05% | -42.8% |
| HEIA | Buy | HEICO CORP NEWcl a | $7,619,000 | +7.4% | 125,000 | +25.0% | 0.96% | -7.3% |
| PVTL | New | PIVOTAL SOFTWARE INC | $7,281,000 | – | 300,000 | +100.0% | 0.92% | – |
| RHT | Sell | RED HAT INC | $6,719,000 | -55.1% | 50,000 | -50.0% | 0.85% | -61.2% |
| TRMB | Sell | TRIMBLE INC | $6,568,000 | -54.2% | 200,000 | -50.0% | 0.83% | -60.5% |
| FLIR | New | FLIR SYS INC | $6,496,000 | – | 125,000 | +100.0% | 0.82% | – |
| ANGI | Buy | ANGI HOMESERVICES INC | $6,152,000 | +29.4% | 400,000 | +14.3% | 0.77% | +11.7% |
| PE | New | PARSLEY ENERGY INCcl a | $6,056,000 | – | 200,000 | +100.0% | 0.76% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,767,000 | -53.3% | 40,000 | -52.9% | 0.73% | -59.7% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,566,000 | – | 30,000 | +100.0% | 0.70% | – |
| RIO | RIO TINTO PLCsponsored adr | $5,548,000 | +7.7% | 100,000 | 0.0% | 0.70% | -7.2% | |
| NBL | New | NOBLE ENERGY INC | $5,292,000 | – | 150,000 | +100.0% | 0.67% | – |
| New | WANDISCO PLCequity (ord 10p) | $5,195,000 | – | 352,940 | +100.0% | 0.65% | – | |
| ASPN | ASPEN AEROGELS INC | $5,103,000 | +14.8% | 1,041,500 | 0.0% | 0.64% | -1.1% | |
| GLENCORE INTL PLCequity (unsponsored adr) | $4,776,000 | -4.3% | 1,000,000 | 0.0% | 0.60% | -17.4% | ||
| NOV | New | NATIONAL OILWELL VARCO INC | $4,340,000 | – | 100,000 | +100.0% | 0.55% | – |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $3,808,000 | +20.3% | 544,044 | 0.0% | 0.48% | +3.7% | |
| SCCO | SOUTHERN COPPER CORP | $3,750,000 | -13.5% | 80,000 | 0.0% | 0.47% | -25.3% | |
| TTGT | Buy | TECHTARGET INC | $2,840,000 | +200.8% | 100,000 | +110.5% | 0.36% | +158.7% |
| BBSI | BARRETT BUSINESS SERVICES IN | $2,726,000 | +16.5% | 28,233 | 0.0% | 0.34% | +0.6% | |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $2,655,000 | – | 297,700 | +100.0% | 0.33% | – |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $2,536,000 | – | 100,000 | +100.0% | 0.32% | – |
| New | IQE PLC ORDord | $2,517,000 | – | 1,866,845 | +100.0% | 0.32% | – | |
| KOPN | New | KOPIN CORP | $1,542,000 | – | 539,000 | +100.0% | 0.19% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -10,000 | -100.0% | -0.22% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -20,000 | -100.0% | -0.31% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -50,000 | -100.0% | -0.32% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -10,000 | -100.0% | -0.37% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -50,000 | -100.0% | -0.39% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -150,000 | -100.0% | -0.57% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -100,000 | -100.0% | -0.99% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -70,000 | -100.0% | -1.12% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -260,000 | -100.0% | -1.14% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -50,000 | -100.0% | -1.25% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -400,000 | -100.0% | -1.26% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -80,000 | -100.0% | -1.28% | – |
| Exit | IQE PLC ORDord | $0 | – | -5,000,000 | -100.0% | -1.31% | – | |
| HAL | Exit | HALLIBURTON CO | $0 | – | -200,000 | -100.0% | -1.37% | – |
| TER | Exit | TERADYNE INC | $0 | – | -250,000 | -100.0% | -1.67% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -130,000 | -100.0% | -1.74% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -210,000 | -100.0% | -2.24% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -100,000 | -100.0% | -2.52% | – |
| INTC | Exit | INTEL CORP | $0 | – | -400,000 | -100.0% | -3.04% | – |
| COHR | Exit | COHERENT INC | $0 | – | -120,000 | -100.0% | -3.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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 | 2024-02-12 |
| 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.