$802 Million is the total value of Telemark Asset Management, LLC's 39 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HES | Buy | HESS CORP | $35,790,000 | +78.4% | 500,000 | +66.7% | 4.46% | +76.6% |
| PSX | Buy | PHILLIPS 66 | $33,816,000 | +50.5% | 300,000 | +50.0% | 4.21% | +49.1% |
| UNP | Buy | UNION PACIFIC CORP | $32,566,000 | +76.8% | 200,000 | +53.8% | 4.06% | +75.1% |
| VRSK | Buy | VERISK ANALYTICS | $29,631,000 | +37.6% | 245,800 | +22.9% | 3.69% | +36.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $28,320,000 | +78.2% | 250,000 | +66.7% | 3.53% | +76.4% |
| FLIR | Buy | FLIR SYSTEMS | $27,662,000 | +325.8% | 450,000 | +260.0% | 3.45% | +321.9% |
| TDOC | New | TELADOC HEALTH INC | $25,905,000 | – | 300,000 | +100.0% | 3.23% | – |
| ANDV | Buy | ANDEAVOR | $19,955,000 | +52.1% | 130,000 | +30.0% | 2.49% | +50.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,106,000 | +60.3% | 15,000 | +32.8% | 2.26% | +58.8% |
| TRMB | Buy | TRIMBLE INC | $17,384,000 | +164.7% | 400,000 | +100.0% | 2.17% | +161.9% |
| TWLO | New | TWILIOcl a | $17,256,000 | – | 200,000 | +100.0% | 2.15% | – |
| AIR | New | AAR CORP | $9,578,000 | – | 200,000 | +100.0% | 1.19% | – |
| LPSN | New | LIVEPERSON | $7,785,000 | – | 300,000 | +100.0% | 0.97% | – |
| IOSP | New | INNOSPEC INC | $7,675,000 | – | 100,000 | +100.0% | 0.96% | – |
| YEXT | New | YEXT INC | $5,925,000 | – | 250,000 | +100.0% | 0.74% | – |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $3,493,000 | +31.6% | 454,869 | +52.8% | 0.44% | +30.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.