$419 Million is the total value of Telemark Asset Management, LLC's 46 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 89.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $77,989,000 | -15.6% | 40,000 | -20.0% | 18.60% | +38.9% |
| CDXS | CODEXIS INC | $37,386,000 | -30.2% | 3,350,000 | 0.0% | 8.92% | +14.9% | |
| HEI | Buy | HEICO CORP NEW | $21,045,000 | -17.3% | 300,000 | +20.0% | 5.02% | +36.0% |
| TER | Sell | TERADYNE INC | $16,251,000 | -47.0% | 300,000 | -33.3% | 3.88% | -12.8% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INC | $15,402,000 | – | 600,000 | +100.0% | 3.67% | – |
| NOVT | Sell | NOVANTA INC | $15,177,000 | -22.0% | 190,000 | -13.6% | 3.62% | +28.4% |
| GLD | New | SPDR GOLD TRUST | $14,805,000 | – | 100,000 | +100.0% | 3.53% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $12,128,000 | -9.4% | 1,975,311 | +14.5% | 2.89% | +49.1% |
| NEM | New | NEWMONT CORP | $11,320,000 | – | 250,000 | +100.0% | 2.70% | – |
| FB | Buy | FACEBOOK INCcl a | $10,842,000 | -12.0% | 65,000 | +8.3% | 2.59% | +44.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $10,706,000 | +125.2% | 180,000 | +125.0% | 2.55% | +270.7% |
| W | Sell | WAYFAIR INCcl a | $10,688,000 | -47.4% | 200,000 | -11.1% | 2.55% | -13.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,458,000 | -34.9% | 9,000 | -25.0% | 2.50% | +7.1% |
| MSFT | Sell | MICROSOFT CORP | $10,251,000 | -7.1% | 65,000 | -7.1% | 2.44% | +52.8% |
| CARG | Sell | CARGURUS INC | $9,470,000 | -60.1% | 500,000 | -25.9% | 2.26% | -34.4% |
| GOLD | New | BARRICK GOLD CORPORATION | $9,160,000 | – | 500,000 | +100.0% | 2.18% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $9,149,000 | – | 100,000 | +100.0% | 2.18% | – |
| WDC | New | WESTERN DIGITAL CORP. | $7,075,000 | – | 170,000 | +100.0% | 1.69% | – |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $7,015,000 | -52.2% | 230,000 | -34.3% | 1.67% | -21.4% |
| TRMB | Sell | TRIMBLE INC | $6,366,000 | -49.1% | 200,000 | -33.3% | 1.52% | -16.2% |
| PFNX | Buy | PFENEX INC | $6,174,000 | +204.0% | 700,000 | +278.4% | 1.47% | +401.0% |
| ZNGA | Sell | ZYNGA INCcl a | $6,165,000 | -8.4% | 900,000 | -18.2% | 1.47% | +50.7% |
| ANET | New | ARISTA NETWORKS INC | $6,077,000 | – | 30,000 | +100.0% | 1.45% | – |
| Sell | ASML HOLDING | $6,018,000 | -66.1% | 23,000 | -61.7% | 1.44% | -44.2% | |
| NVDA | New | NVIDIA CORP | $5,272,000 | – | 20,000 | +100.0% | 1.26% | – |
| Sell | LIBERTY LATIN AMERICA LTD. | $5,130,000 | -50.3% | 500,000 | -5.7% | 1.22% | -18.1% | |
| V | New | VISA INC | $4,834,000 | – | 30,000 | +100.0% | 1.15% | – |
| LRCX | Sell | LAM RESEARCH CORP | $4,800,000 | -59.0% | 20,000 | -50.0% | 1.14% | -32.4% |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $4,652,000 | +47.8% | 350,000 | +55.6% | 1.11% | +143.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,548,000 | -50.4% | 100,000 | -50.0% | 1.08% | -18.4% |
| EVER | Sell | EVERQUOTE INC | $4,463,000 | -35.0% | 170,000 | -15.0% | 1.06% | +6.9% |
| IPHI | New | INPHI CORP | $3,959,000 | – | 50,000 | +100.0% | 0.94% | – |
| SP | Buy | SP PLUS CORP | $3,735,000 | -27.2% | 180,000 | +48.8% | 0.89% | +19.8% |
| MA | New | MASTERCARD INCcl a | $3,623,000 | – | 15,000 | +100.0% | 0.86% | – |
| New | SEAGATE TECHNOLOGY PLC | $3,416,000 | – | 70,000 | +100.0% | 0.82% | – | |
| QCOM | New | QUALCOMM INC | $3,383,000 | – | 50,000 | +100.0% | 0.81% | – |
| TTGT | Sell | TECHTARGET INC | $2,900,000 | -63.3% | 140,700 | -53.5% | 0.69% | -39.6% |
| NOW | New | SERVICENOW INC | $2,866,000 | – | 10,000 | +100.0% | 0.68% | – |
| New | API GROUP | $2,800,000 | – | 400,000 | +100.0% | 0.67% | – | |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,642,000 | – | 40,000 | +100.0% | 0.63% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,103,000 | – | 50,000 | +100.0% | 0.50% | – |
| ITRI | New | ITRON INC | $1,954,000 | – | 35,000 | +100.0% | 0.47% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $1,891,000 | -10.8% | 345,000 | +27.8% | 0.45% | +46.9% |
| AMRC | New | AMERESCO INCcl a | $1,703,000 | – | 100,000 | +100.0% | 0.41% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $1,425,000 | – | 250,000 | +100.0% | 0.34% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -30,000 | -100.0% | -0.43% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -80,000 | -100.0% | -0.44% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -350,000 | -100.0% | -0.49% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -225,000 | -100.0% | -0.53% | – |
| LYFT | Exit | LYFT INC | $0 | – | -100,000 | -100.0% | -0.62% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -100,000 | -100.0% | -0.76% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -40,000 | -100.0% | -0.87% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -107,000 | -100.0% | -0.96% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -120,000 | -100.0% | -0.98% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -30,000 | -100.0% | -0.98% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -120,000 | -100.0% | -1.09% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -95,000 | -100.0% | -1.20% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -300,000 | -100.0% | -1.29% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -200,000 | -100.0% | -1.37% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -400,000 | -100.0% | -1.42% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -200,000 | -100.0% | -1.52% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -325,000 | -100.0% | -1.66% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -100,000 | -100.0% | -1.67% | – |
| HES | Exit | HESS CORP | $0 | – | -300,000 | -100.0% | -2.90% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -200,000 | -100.0% | -3.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -150,000 | -100.0% | -3.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -130,000 | -100.0% | -3.14% | – |
| BKR | Exit | BAKER HUGES COMPANYcl a | $0 | – | -900,000 | -100.0% | -3.34% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -600,000 | -100.0% | -3.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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.