$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $101,988,000 | +17.4% | 60,000 | 0.0% | 12.84% | +1.3% | |
| 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% | |
| 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% | |
| FB | FACEBOOK INC | $17,489,000 | +21.6% | 90,000 | 0.0% | 2.20% | +4.9% | |
| 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% | |
| IAC | IAC INTERACTIVECORP | $15,249,000 | -2.5% | 100,000 | 0.0% | 1.92% | -15.9% | |
| 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% | |
| TECK | TECK RESOURCES LTDcl b | $10,180,000 | -1.2% | 400,000 | 0.0% | 1.28% | -14.8% | |
| MSFT | MICROSOFT CORP | $9,861,000 | +8.0% | 100,000 | 0.0% | 1.24% | -6.8% | |
| RIO | RIO TINTO PLCsponsored adr | $5,548,000 | +7.7% | 100,000 | 0.0% | 0.70% | -7.2% | |
| 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% | ||
| 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% | |
| BBSI | BARRETT BUSINESS SERVICES IN | $2,726,000 | +16.5% | 28,233 | 0.0% | 0.34% | +0.6% |
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.