$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-10 |
| 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 |
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.