$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-10 |
| 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.