$690 Million is the total value of Telemark Asset Management, LLC's 50 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 70.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $92,392,000 | +6.4% | 50,000 | 0.0% | 13.39% | -1.4% | |
| CDXS | CODEXIS INC | $53,567,000 | +16.6% | 3,350,000 | 0.0% | 7.76% | +8.0% | |
| TER | Sell | TERADYNE INC | $30,686,000 | -3.7% | 450,000 | -18.2% | 4.45% | -10.7% |
| HEI | Buy | HEICO CORP NEW | $25,460,000 | +3.3% | 250,000 | +11.1% | 3.69% | -4.3% |
| SLB | Sell | SCHLUMBERGER LTD | $24,120,000 | -29.4% | 600,000 | -40.0% | 3.50% | -34.6% |
| CARG | Sell | CARGURUS INC | $23,747,000 | +9.6% | 675,000 | -3.6% | 3.44% | +1.6% |
| BKR | Sell | BAKER HUGES COMPANYcl a | $23,067,000 | -23.5% | 900,000 | -30.8% | 3.34% | -29.1% |
| URI | Sell | UNITED RENTALS INC | $21,680,000 | -22.7% | 130,000 | -42.2% | 3.14% | -28.4% |
| JPM | New | JPMORGAN CHASE & CO | $20,910,000 | – | 150,000 | +100.0% | 3.03% | – |
| IOSP | Buy | INNOSPEC INC | $20,688,000 | +45.1% | 200,000 | +25.0% | 3.00% | +34.4% |
| W | Sell | WAYFAIR INCcl a | $20,333,000 | -39.5% | 225,000 | -25.0% | 2.95% | -44.0% |
| HES | New | HESS CORP | $20,043,000 | – | 300,000 | +100.0% | 2.90% | – |
| NOVT | Sell | NOVANTA INC | $19,457,000 | -4.8% | 220,000 | -12.0% | 2.82% | -11.7% |
| New | ASML HOLDING N V | $17,756,000 | – | 60,000 | +100.0% | 2.57% | – | |
| GOOGL | New | ALPHABET INCcap stk cl a | $16,073,000 | – | 12,000 | +100.0% | 2.33% | – |
| BRKS | BROOKS AUTOMATION INC | $14,686,000 | +13.3% | 350,000 | 0.0% | 2.13% | +5.0% | |
| ASPN | Buy | ASPEN AEROGELS INC | $13,388,000 | +45.9% | 1,725,311 | +11.3% | 1.94% | +35.2% |
| TRMB | New | TRIMBLE INC | $12,507,000 | – | 300,000 | +100.0% | 1.81% | – |
| FB | New | FACEBOOK INCcl a | $12,315,000 | – | 60,000 | +100.0% | 1.78% | – |
| LRCX | Buy | LAM RESEARCH CORP | $11,696,000 | +102.4% | 40,000 | +60.0% | 1.70% | +87.5% |
| OKTA | OKTA INCcl a | $11,537,000 | +17.2% | 100,000 | 0.0% | 1.67% | +8.6% | |
| BAC | New | BANK AMER CORP | $11,447,000 | – | 325,000 | +100.0% | 1.66% | – |
| MSFT | MICROSOFT CORP | $11,039,000 | +13.4% | 70,000 | 0.0% | 1.60% | +5.1% | |
| PLAN | Sell | ANAPLAN INC | $10,480,000 | -44.3% | 200,000 | -50.0% | 1.52% | -48.3% |
| Buy | LIBERTY LATIN AMERICAN LTD CLASS C | $10,314,000 | +50.8% | 530,000 | +32.5% | 1.50% | +39.9% | |
| HAL | Sell | HALLIBURTON CO | $9,788,000 | +3.9% | 400,000 | -20.0% | 1.42% | -3.7% |
| FTDR | Sell | FRONTDOOR INC | $9,484,000 | -34.9% | 200,000 | -33.3% | 1.37% | -39.7% |
| AMD | New | ADVANCED MICRO DEVICES INC | $9,172,000 | – | 200,000 | +100.0% | 1.33% | – |
| UBER | New | UBER TECHNOLOGIES INC | $8,922,000 | – | 300,000 | +100.0% | 1.29% | – |
| NGVT | Sell | INGEVITY CORP | $8,301,000 | -2.2% | 95,000 | -5.0% | 1.20% | -9.3% |
| TTGT | Sell | TECHTARGET INC | $7,900,000 | +0.2% | 302,700 | -13.5% | 1.14% | -7.1% |
| CDLX | New | CARDLYTICS INC | $7,543,000 | – | 120,000 | +100.0% | 1.09% | – |
| EVER | New | EVERQUOTE INC | $6,870,000 | – | 200,000 | +100.0% | 1.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,795,000 | – | 30,000 | +100.0% | 0.98% | – |
| TKR | New | TIMKEN CO | $6,757,000 | – | 120,000 | +100.0% | 0.98% | – |
| ZNGA | Buy | ZYNGA INCcl a | $6,732,000 | +15.7% | 1,100,000 | +10.0% | 0.98% | +7.3% |
| BWXT | New | BWX TECHNOLOGIES INC | $6,643,000 | – | 107,000 | +100.0% | 0.96% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $5,974,000 | -74.8% | 40,000 | -73.3% | 0.87% | -76.7% |
| FLIR | New | FLIR SYS INC | $5,207,000 | – | 100,000 | +100.0% | 0.76% | – |
| SP | New | SP PLUS CORP | $5,134,000 | – | 121,000 | +100.0% | 0.74% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,754,000 | – | 80,000 | +100.0% | 0.69% | – |
| LYFT | Sell | LYFT INC | $4,302,000 | -73.7% | 100,000 | -75.0% | 0.62% | -75.6% |
| OIS | Sell | OIL STS INTL INC | $3,670,000 | -31.0% | 225,000 | -43.8% | 0.53% | -36.1% |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $3,371,000 | +19.5% | 350,000 | 0.0% | 0.49% | +10.9% | |
| MTEM | New | MOLECULAR TEMPLATES INC | $3,147,000 | – | 225,000 | +100.0% | 0.46% | – |
| APPN | Sell | APPIAN CORPcl a | $3,057,000 | -78.5% | 80,000 | -73.3% | 0.44% | -80.1% |
| TWLO | Sell | TWILIO INCcl a | $2,948,000 | -78.6% | 30,000 | -76.0% | 0.43% | -80.1% |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $2,120,000 | -39.9% | 270,000 | -40.0% | 0.31% | -44.4% |
| PFNX | New | PFENEX INC | $2,031,000 | – | 185,000 | +100.0% | 0.29% | – |
| DRQ | Exit | DRIL QUIP INC | $0 | – | -50,000 | -100.0% | -0.39% | – |
| Exit | FRANKS INTL | $0 | – | -750,000 | -100.0% | -0.56% | – | |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -40,000 | -100.0% | -1.06% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -200,000 | -100.0% | -1.14% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -70,000 | -100.0% | -1.91% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -700,000 | -100.0% | -2.64% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -400,000 | -100.0% | -3.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.