$487 Million is the total value of Telemark Asset Management, LLC's 24 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 69.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM | $75,099,000 | -25.0% | 50,000 | 0.0% | 15.43% | +23.6% | |
| CDXS | CODEXIS INC | $55,945,000 | -2.6% | 3,350,000 | 0.0% | 11.49% | +60.5% | |
| TWLO | Buy | TWILIOcl a | $53,580,000 | +210.5% | 600,000 | +200.0% | 11.01% | +411.7% |
| W | WAYFAIR INCcl a | $27,024,000 | -39.0% | 300,000 | 0.0% | 5.55% | +0.6% | |
| VRSK | VERISK ANALYTICS | $26,802,000 | -9.5% | 245,800 | 0.0% | 5.51% | +49.1% | |
| OKTA | OKTA INCcl a | $25,520,000 | -9.3% | 400,000 | 0.0% | 5.24% | +49.5% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,899,000 | +15.4% | 20,000 | +33.3% | 4.29% | +90.3% |
| MSFT | Buy | MICROSOFT CORP | $20,314,000 | +77.6% | 200,000 | +100.0% | 4.17% | +192.8% |
| NOVT | Buy | NOVANTA INC | $18,900,000 | +0.5% | 300,000 | +9.1% | 3.88% | +65.7% |
| NEWR | NEW RELIC INC | $16,194,000 | -14.1% | 200,000 | 0.0% | 3.33% | +41.6% | |
| WDAY | New | WORKDAY INCcl a | $15,968,000 | – | 100,000 | +100.0% | 3.28% | – |
| IAC | Sell | IAC INTERACTIVECORP | $14,643,000 | -32.4% | 80,000 | -20.0% | 3.01% | +11.4% |
| CRM | New | SALESFORCE COM INC | $13,697,000 | – | 100,000 | +100.0% | 2.81% | – |
| VEEV | New | VEEVA SYS INC | $13,398,000 | – | 150,000 | +100.0% | 2.75% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $13,200,000 | – | 110,000 | +100.0% | 2.71% | – |
| NGVT | INGEVITY CORP | $12,554,000 | -17.9% | 150,000 | 0.0% | 2.58% | +35.4% | |
| HEI | New | HEICO CORPcl a | $11,749,000 | – | 175,000 | +100.0% | 2.41% | – |
| PLAN | New | ANAPLAN | $10,616,000 | – | 400,000 | +100.0% | 2.18% | – |
| CARG | Sell | CARGURUS INC | $10,119,000 | -63.7% | 300,000 | -40.0% | 2.08% | -40.1% |
| STNG | Sell | SCORPIO TANKERS INC | $8,800,000 | -45.3% | 5,000,000 | -37.5% | 1.81% | -9.8% |
| AIR | AAR CORP | $7,468,000 | -22.0% | 200,000 | 0.0% | 1.53% | +28.5% | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $6,066,000 | +60.4% | 544,044 | 0.0% | 1.25% | +164.5% | |
| IOSP | Sell | INNOSPEC INC | $5,713,000 | -25.6% | 92,500 | -7.5% | 1.17% | +22.7% |
| ASPN | Buy | ASPEN AEROGELS INC | $2,497,000 | -47.5% | 1,172,500 | +12.6% | 0.51% | -13.5% |
| Exit | WANDISCO PLCequity (ord 10p) | $0 | – | -321,187 | -100.0% | -0.33% | – | |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -454,869 | -100.0% | -0.44% | – |
| YEXT | Exit | YEXT INC | $0 | – | -250,000 | -100.0% | -0.74% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -250,000 | -100.0% | -0.84% | – |
| LPSN | Exit | LIVEPERSON | $0 | – | -300,000 | -100.0% | -0.97% | – |
| APPN | Exit | APPIANcl a | $0 | – | -270,000 | -100.0% | -1.11% | – |
| ANGI | Exit | ANGI HOMESERVICES INC COM CL A | $0 | – | -400,000 | -100.0% | -1.17% | – |
| HEIA | Exit | HEICO CL Acl a | $0 | – | -125,000 | -100.0% | -1.18% | – |
| WLL | Exit | WHITING PETE CORPco new | $0 | – | -200,000 | -100.0% | -1.32% | – |
| AXON | Exit | AXON ENTERPRISE INCcm | $0 | – | -200,000 | -100.0% | -1.71% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -130,000 | -100.0% | -2.07% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -150,000 | -100.0% | -2.13% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -400,000 | -100.0% | -2.17% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -150,000 | -100.0% | -2.22% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -130,000 | -100.0% | -2.49% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -300,000 | -100.0% | -3.23% | – |
| FLIR | Exit | FLIR SYSTEMS | $0 | – | -450,000 | -100.0% | -3.45% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -250,000 | -100.0% | -3.53% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -200,000 | -100.0% | -4.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -300,000 | -100.0% | -4.21% | – |
| HES | Exit | HESS CORP | $0 | – | -500,000 | -100.0% | -4.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.