$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KOPN | Exit | KOPIN CORP | $0 | – | -539,000 | -100.0% | -0.19% | – |
| Exit | IQE PLC ORDord | $0 | – | -1,866,845 | -100.0% | -0.32% | – | |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -100,000 | -100.0% | -0.32% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -28,233 | -100.0% | -0.34% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -100,000 | -100.0% | -0.36% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -80,000 | -100.0% | -0.47% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -100,000 | -100.0% | -0.55% | – |
| Exit | GLENCORE INTL PLCequity (unsponsored adr) | $0 | – | -1,000,000 | -100.0% | -0.60% | – | |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -150,000 | -100.0% | -0.67% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -100,000 | -100.0% | -0.70% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -30,000 | -100.0% | -0.70% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -40,000 | -100.0% | -0.73% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -200,000 | -100.0% | -0.76% | – |
| RHT | Exit | RED HAT INC | $0 | – | -50,000 | -100.0% | -0.85% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -300,000 | -100.0% | -0.92% | – |
| TWOU | Exit | 2U INC | $0 | – | -100,000 | -100.0% | -1.05% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -300,000 | -100.0% | -1.06% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -60,000 | -100.0% | -1.27% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -400,000 | -100.0% | -1.28% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -90,000 | -100.0% | -2.20% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -100,000 | -100.0% | -2.38% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -594,000 | -100.0% | -2.72% | – |
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.