$639 Million is the total value of Telemark Asset Management, LLC's 38 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 67.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $86,796,000 | -8.3% | 50,000 | 0.0% | 13.58% | +25.0% | |
| CDXS | CODEXIS INC | $45,945,000 | -25.6% | 3,350,000 | 0.0% | 7.19% | +1.5% | |
| SLB | Buy | SCHLUMBERGER LTD | $34,170,000 | +22.8% | 1,000,000 | +42.9% | 5.34% | +67.5% |
| W | Sell | WAYFAIR INCcl a | $33,636,000 | -42.4% | 300,000 | -25.0% | 5.26% | -21.4% |
| TER | TERADYNE INC | $31,851,000 | +20.9% | 550,000 | 0.0% | 4.98% | +64.8% | |
| BKR | Buy | BAKER HUGHES A GE COcl a | $30,160,000 | +2.0% | 1,300,000 | +8.3% | 4.72% | +39.1% |
| URI | Buy | UNITED RENTALS INC | $28,044,000 | +5.7% | 225,000 | +12.5% | 4.39% | +44.2% |
| HEI | HEICO CORP NEW | $24,652,000 | -5.9% | 225,000 | 0.0% | 3.86% | +28.3% | |
| VRSK | Sell | VERISK ANALYTICS INC | $23,721,000 | -34.1% | 150,000 | -39.0% | 3.71% | -10.1% |
| CARG | Sell | CARGURUS INC | $21,665,000 | -20.0% | 700,000 | -6.7% | 3.39% | +9.1% |
| NOVT | Sell | NOVANTA INC | $20,430,000 | -27.8% | 250,000 | -16.7% | 3.20% | -1.5% |
| BX | New | BLACKSTONE GROUP INC | $19,536,000 | – | 400,000 | +100.0% | 3.06% | – |
| PLAN | Sell | ANAPLAN INC | $18,800,000 | -25.5% | 400,000 | -20.0% | 2.94% | +1.6% |
| FTI | New | FMC TECHNOLOGIES INC | $16,898,000 | – | 700,000 | +100.0% | 2.64% | – |
| LYFT | LYFT INC | $16,336,000 | -37.8% | 400,000 | 0.0% | 2.56% | -15.2% | |
| FTDR | Sell | FRONTDOOR INC | $14,571,000 | -16.4% | 300,000 | -25.0% | 2.28% | +14.1% |
| IOSP | Buy | INNOSPEC INC | $14,262,000 | +69.0% | 160,000 | +73.0% | 2.23% | +130.5% |
| APPN | New | APPIAN CORPcl a | $14,250,000 | – | 300,000 | +100.0% | 2.23% | – |
| TWLO | Sell | TWILIO INCcl a | $13,745,000 | -62.7% | 125,000 | -53.7% | 2.15% | -49.1% |
| BRKS | Sell | BROOKS AUTOMATION INC | $12,961,000 | -16.4% | 350,000 | -12.5% | 2.03% | +14.0% |
| NVDA | New | NVIDIA CORP | $12,185,000 | – | 70,000 | +100.0% | 1.91% | – |
| OKTA | Sell | OKTA INCcl a | $9,846,000 | -70.5% | 100,000 | -63.0% | 1.54% | -59.7% |
| MSFT | Sell | MICROSOFT CORP | $9,732,000 | -27.4% | 70,000 | -30.0% | 1.52% | -0.9% |
| HAL | New | HALLIBURTON CO | $9,425,000 | – | 500,000 | +100.0% | 1.47% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $9,178,000 | -15.0% | 1,550,311 | +2.4% | 1.44% | +15.9% |
| NGVT | Sell | INGEVITY CORP | $8,484,000 | -46.2% | 100,000 | -33.3% | 1.33% | -26.6% |
| TTGT | Sell | TECHTARGET INC | $7,884,000 | -7.2% | 350,000 | -12.5% | 1.23% | +26.5% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $7,260,000 | – | 200,000 | +100.0% | 1.14% | – |
| New | LIBERTY LATIN AMERICAN LTD CLASS C | $6,838,000 | – | 400,000 | +100.0% | 1.07% | – | |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $6,799,000 | – | 40,000 | +100.0% | 1.06% | – |
| ZNGA | Sell | ZYNGA INCcl a | $5,820,000 | -77.8% | 1,000,000 | -50.0% | 0.91% | -69.8% |
| LRCX | New | LAM RESEARCH CORP | $5,778,000 | – | 25,000 | +100.0% | 0.90% | – |
| OIS | Buy | OIL STS INTL INC | $5,320,000 | +45.4% | 400,000 | +100.0% | 0.83% | +98.1% |
| New | FRANKS INTL | $3,563,000 | – | 750,000 | +100.0% | 0.56% | – | |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $3,528,000 | -24.0% | 450,000 | -10.0% | 0.55% | +3.8% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $2,821,000 | – | 350,000 | +100.0% | 0.44% | – |
| DRQ | New | DRIL QUIP INC | $2,509,000 | – | 50,000 | +100.0% | 0.39% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -57,123 | -100.0% | -0.22% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -150,000 | -100.0% | -0.35% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -850,000 | -100.0% | -0.53% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -150,000 | -100.0% | -0.65% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -200,000 | -100.0% | -0.66% | – |
| FTI | Exit | TechnipFMC | $0 | – | -300,000 | -100.0% | -0.89% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -600,000 | -100.0% | -0.90% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -130,000 | -100.0% | -1.29% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -200,000 | -100.0% | -1.47% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -50,000 | -100.0% | -1.65% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -550,000 | -100.0% | -1.72% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -150,000 | -100.0% | -1.96% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -300,000 | -100.0% | -2.49% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -500,000 | -100.0% | -2.66% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -350,000 | -100.0% | -3.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.