$632 Million is the total value of Telemark Asset Management, LLC's 56 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $96,559,000 | +23.8% | 35,000 | -12.5% | 15.29% | -17.8% |
| CDXS | Sell | CODEXIS INC | $35,228,000 | -5.8% | 3,090,211 | -7.8% | 5.58% | -37.5% |
| W | Sell | WAYFAIR INCcl a | $33,594,000 | +214.3% | 170,000 | -15.0% | 5.32% | +108.5% |
| TER | TERADYNE INC | $25,353,000 | +56.0% | 300,000 | 0.0% | 4.01% | +3.5% | |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INC | $22,376,000 | +45.3% | 520,000 | -13.3% | 3.54% | -3.6% |
| NOVT | Sell | NOVANTA INC | $19,219,000 | +26.6% | 180,000 | -5.3% | 3.04% | -15.9% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $18,352,000 | – | 440,000 | +100.0% | 2.90% | – |
| HEI | Sell | HEICO CORP | $17,439,000 | -17.1% | 175,000 | -41.7% | 2.76% | -45.0% |
| KSU | New | KANSAS CITY SOUTHERN | $14,929,000 | – | 100,000 | +100.0% | 2.36% | – |
| AXON | New | AXON ENTERPRISE INC | $14,720,000 | – | 150,000 | +100.0% | 2.33% | – |
| AAPL | New | APPLE INC | $14,592,000 | – | 40,000 | +100.0% | 2.31% | – |
| EVER | New | EVERQUOTE INC | $14,540,000 | – | 250,000 | +100.0% | 2.30% | – |
| NOW | Buy | SERVICENOW INC | $14,177,000 | +394.7% | 35,000 | +250.0% | 2.24% | +228.1% |
| MSFT | MICROSOFT CORP | $13,228,000 | +29.0% | 65,000 | 0.0% | 2.09% | -14.4% | |
| TWLO | New | TWILIO INCcl a | $13,165,000 | – | 60,000 | +100.0% | 2.08% | – |
| ASPN | ASPEN AEROGELS INC | $12,998,000 | +7.2% | 1,975,311 | 0.0% | 2.06% | -28.9% | |
| NEM | Sell | NEWMONT CORP | $12,348,000 | +9.1% | 200,000 | -20.0% | 1.96% | -27.6% |
| ADI | New | ANALOG DEVICES INC | $12,264,000 | – | 100,000 | +100.0% | 1.94% | – |
| FB | Sell | FACEBOOK INCcl a | $11,354,000 | +4.7% | 50,000 | -23.1% | 1.80% | -30.5% |
| HEIA | New | HEICO CORP NEWcl a | $10,155,000 | – | 125,000 | +100.0% | 1.61% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,926,000 | -5.1% | 7,000 | -22.2% | 1.57% | -37.0% |
| New | GARMIN LTD | $9,750,000 | – | 100,000 | +100.0% | 1.54% | – | |
| BRKS | Sell | BROOKS AUTOMATION INC | $9,733,000 | +38.7% | 220,000 | -4.3% | 1.54% | -7.9% |
| CARG | Sell | CARGURUS INC | $8,873,000 | -6.3% | 350,000 | -30.0% | 1.40% | -37.8% |
| ZNGA | ZYNGA INCcl a | $8,586,000 | +39.3% | 900,000 | 0.0% | 1.36% | -7.6% | |
| PFNX | Buy | PFENEX INC | $8,350,000 | +35.2% | 1,000,000 | +42.9% | 1.32% | -10.3% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $8,082,000 | -11.8% | 300,000 | -40.0% | 1.28% | -41.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $7,590,000 | -29.1% | 100,000 | -44.4% | 1.20% | -52.9% |
| Sell | ASML HOLDING | $7,361,000 | +22.3% | 20,000 | -13.0% | 1.16% | -18.9% | |
| APG | New | API GROUP CORP | $7,290,000 | – | 600,000 | +100.0% | 1.15% | – |
| ADSK | New | AUTODESK INC | $7,176,000 | – | 30,000 | +100.0% | 1.14% | – |
| GLD | Sell | SPDR GOLD SHARES | $6,695,000 | -54.8% | 40,000 | -60.0% | 1.06% | -70.0% |
| TRMB | Sell | TRIMBLE INC | $6,479,000 | +1.8% | 150,000 | -25.0% | 1.03% | -32.5% |
| LRCX | LAM RESEARCH CORP | $6,469,000 | +34.8% | 20,000 | 0.0% | 1.02% | -10.6% | |
| THO | New | THOR INDS INC | $6,392,000 | – | 60,000 | +100.0% | 1.01% | – |
| PATK | New | PATRICK INDS INC | $6,125,000 | – | 100,000 | +100.0% | 0.97% | – |
| TWOU | New | 2U INC | $5,694,000 | – | 150,000 | +100.0% | 0.90% | – |
| WDAY | New | WORKDAY INCcl a | $5,621,000 | – | 30,000 | +100.0% | 0.89% | – |
| WGO | New | WINNEBAGO INDS INC | $5,330,000 | – | 80,000 | +100.0% | 0.84% | – |
| NVDA | Sell | NVIDIA CORP | $5,319,000 | +0.9% | 14,000 | -30.0% | 0.84% | -33.1% |
| FLIR | New | FLIR SYS INC | $5,274,000 | – | 130,000 | +100.0% | 0.84% | – |
| V | Sell | VISA INC | $4,829,000 | -0.1% | 25,000 | -16.7% | 0.76% | -33.7% |
| MTEM | MOLECULAR TEMPLATES INC | $4,827,000 | +3.8% | 350,000 | 0.0% | 0.76% | -31.2% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $4,212,000 | – | 40,000 | +100.0% | 0.67% | – |
| SP | Buy | SP PLUS CORP | $4,142,000 | +10.9% | 200,000 | +11.1% | 0.66% | -26.4% |
| CDNS | CADENCE DESIGN SYSTEM INC | $3,838,000 | +45.3% | 40,000 | 0.0% | 0.61% | -3.5% | |
| LVGO | New | LIVONGO HEALTH INC | $3,760,000 | – | 50,000 | +100.0% | 0.60% | – |
| MA | Sell | MASTERCARD INCcl a | $3,548,000 | -2.1% | 12,000 | -20.0% | 0.56% | -35.0% |
| IIVI | New | II-VI INC | $3,542,000 | – | 75,000 | +100.0% | 0.56% | – |
| TTGT | Sell | TECHTARGET INC | $3,475,000 | +19.8% | 115,700 | -17.8% | 0.55% | -20.5% |
| YETI | New | YETI HLDGS INC | $3,418,000 | – | 80,000 | +100.0% | 0.54% | – |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $2,805,000 | +48.3% | 345,000 | 0.0% | 0.44% | -1.6% | |
| AMRC | AMERESCO INCcl a | $2,778,000 | +63.1% | 100,000 | 0.0% | 0.44% | +8.4% | |
| QCOM | Sell | QUALCOMM INC | $2,736,000 | -19.1% | 30,000 | -40.0% | 0.43% | -46.3% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $2,552,000 | – | 50,000 | +100.0% | 0.40% | – |
| HD | New | HOME DEPOT INC | $2,505,000 | – | 10,000 | +100.0% | 0.40% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -250,000 | -100.0% | -0.34% | – |
| ITRI | Exit | ITRON INC | $0 | – | -35,000 | -100.0% | -0.47% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -50,000 | -100.0% | -0.50% | – |
| Exit | API GROUP | $0 | – | -400,000 | -100.0% | -0.67% | – | |
| Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -70,000 | -100.0% | -0.82% | – | |
| IPHI | Exit | INPHI CORP | $0 | – | -50,000 | -100.0% | -0.94% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -170,000 | -100.0% | -1.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -100,000 | -100.0% | -1.08% | – |
| Exit | LIBERTY LATIN AMERICA LTD. | $0 | – | -500,000 | -100.0% | -1.22% | – | |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -30,000 | -100.0% | -1.45% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -170,000 | -100.0% | -1.69% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -100,000 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.