$792 Million is the total value of Telemark Asset Management, LLC's 37 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 79.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM | $89,038,000 | +18.6% | 50,000 | 0.0% | 11.25% | -27.1% | |
| TWLO | Sell | TWILIO INCcl a | $71,049,000 | +32.6% | 550,000 | -8.3% | 8.98% | -18.5% |
| CDXS | CODEXIS INC | $68,776,000 | +22.9% | 3,350,000 | 0.0% | 8.69% | -24.4% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $47,076,000 | +125.3% | 40,000 | +100.0% | 5.95% | +38.5% |
| W | WAYFAIR INCcl a | $44,535,000 | +64.8% | 300,000 | 0.0% | 5.63% | +1.3% | |
| SLB | New | SCHLUMBERGER | $43,570,000 | – | 1,000,000 | +100.0% | 5.50% | – |
| OKTA | OKTA INCcl a | $33,092,000 | +29.7% | 400,000 | 0.0% | 4.18% | -20.3% | |
| VRSK | VERISK ANALYTICS INC | $32,691,000 | +22.0% | 245,800 | 0.0% | 4.13% | -25.0% | |
| BKR | New | BAKER HUGHEScl a | $27,720,000 | – | 1,000,000 | +100.0% | 3.50% | – |
| NOVT | NOVANTA INC | $25,419,000 | +34.5% | 300,000 | 0.0% | 3.21% | -17.3% | |
| CARG | Buy | CARGURUS INC | $24,036,000 | +137.5% | 400,000 | +33.3% | 3.04% | +46.0% |
| TER | New | TERADYNE INC | $23,904,000 | – | 600,000 | +100.0% | 3.02% | – |
| PLNT | New | PLANET FITNESS INCcl a | $17,180,000 | – | 250,000 | +100.0% | 2.17% | – |
| IAC | IAC INTERACTIVECORP | $16,809,000 | +14.8% | 80,000 | 0.0% | 2.12% | -29.4% | |
| NGVT | INGEVITY CORP | $15,842,000 | +26.2% | 150,000 | 0.0% | 2.00% | -22.4% | |
| PLAN | ANAPLAN INC | $15,744,000 | +48.3% | 400,000 | 0.0% | 1.99% | -8.8% | |
| ANET | New | ARISTA NETWORKS INC | $15,723,000 | – | 50,000 | +100.0% | 1.99% | – |
| AVGO | New | BROADCOM LTD | $15,036,000 | – | 50,000 | +100.0% | 1.90% | – |
| NEWR | Sell | NEW RELIC INC | $14,805,000 | -8.6% | 150,000 | -25.0% | 1.87% | -43.8% |
| MSFT | Sell | MICROSOFT CORP | $11,794,000 | -41.9% | 100,000 | -50.0% | 1.49% | -64.3% |
| New | ADYEN N Vord shr | $11,756,000 | – | 15,000 | +100.0% | 1.48% | – | |
| ZS | New | ZSCALER INC | $10,640,000 | – | 150,000 | +100.0% | 1.34% | – |
| HEIA | New | HEICO CORP NEWcl a | $10,508,000 | – | 125,000 | +100.0% | 1.33% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $10,211,000 | +68.3% | 794,044 | +46.0% | 1.29% | +3.5% |
| GLW | New | CORNING INC | $9,930,000 | – | 300,000 | +100.0% | 1.25% | – |
| BNFT | New | BENEFITFOCUS INC | $9,904,000 | – | 200,000 | +100.0% | 1.25% | – |
| HEI | Sell | HEICO CORP NEW | $9,487,000 | -19.3% | 100,000 | -42.9% | 1.20% | -50.4% |
| BRKS | New | BROOKS AUTOMATION INC | $8,799,000 | – | 300,000 | +100.0% | 1.11% | – |
| CRM | Sell | SALESFORCE COM INC | $7,919,000 | -42.2% | 50,000 | -50.0% | 1.00% | -64.5% |
| GKOS | New | GLAUKOS CORP | $7,837,000 | – | 100,000 | +100.0% | 0.99% | – |
| IOSP | INNOSPEC INC | $7,710,000 | +35.0% | 92,500 | 0.0% | 0.97% | -17.0% | |
| WDAY | Sell | WORKDAY INCcl a | $7,714,000 | -51.7% | 40,000 | -60.0% | 0.97% | -70.3% |
| AIR | AAR CORP | $6,502,000 | -12.9% | 200,000 | 0.0% | 0.82% | -46.5% | |
| HAL | New | HALLIBURTON CO | $5,860,000 | – | 200,000 | +100.0% | 0.74% | – |
| ANGI | New | ANGIES LIST INC | $5,404,000 | – | 350,000 | +100.0% | 0.68% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $3,862,000 | +54.7% | 1,514,500 | +29.2% | 0.49% | -4.9% |
| SQ | New | SQUARE INCcl a | $3,746,000 | – | 50,000 | +100.0% | 0.47% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -5,000,000 | -100.0% | -1.81% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -110,000 | -100.0% | -2.71% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -150,000 | -100.0% | -2.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.