$827 Million is the total value of Telemark Asset Management, LLC's 59 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 48.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $110,206,000 | +14.1% | 35,000 | 0.0% | 13.32% | -12.8% | |
| W | WAYFAIR INC- CLASS Acl a | $49,472,000 | +47.3% | 170,000 | 0.0% | 5.98% | +12.4% | |
| CDXS | CODEXIS INC | $36,279,000 | +3.0% | 3,090,211 | 0.0% | 4.39% | -21.4% | |
| NVDA | Buy | NVIDIA CORPORATION | $27,061,000 | +408.8% | 50,000 | +257.1% | 3.27% | +288.5% |
| FB | Buy | FACEBOOK INCcl a | $26,190,000 | +130.7% | 100,000 | +100.0% | 3.17% | +76.2% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INC | $24,360,000 | +8.9% | 400,000 | -23.1% | 2.94% | -16.9% |
| TER | TERADYNE INC | $23,838,000 | -6.0% | 300,000 | 0.0% | 2.88% | -28.2% | |
| HEI | Buy | HEI CORP NEW | $23,549,000 | +35.0% | 225,000 | +28.6% | 2.85% | +3.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $23,508,000 | +57.5% | 130,000 | +30.0% | 2.84% | +20.3% |
| NOVT | Buy | NOVANTA INC | $23,175,000 | +20.6% | 220,000 | +22.2% | 2.80% | -8.0% |
| ASPN | Buy | ASPEN AEROGELS INC | $22,124,000 | +70.2% | 2,020,502 | +2.3% | 2.67% | +29.9% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $21,978,000 | +19.8% | 540,000 | +22.7% | 2.66% | -8.5% |
| BKNG | New | BOOKING HLDGS INC | $20,528,000 | – | 12,000 | +100.0% | 2.48% | – |
| PLAN | New | ANAPLAN INC | $18,774,000 | – | 300,000 | +100.0% | 2.27% | – |
| AAPL | Buy | APPLE INC | $18,530,000 | +27.0% | 160,000 | +300.0% | 2.24% | -3.0% |
| ADI | Buy | ANALOG DEVICES INC | $17,511,000 | +42.8% | 150,000 | +50.0% | 2.12% | +9.0% |
| PATK | Buy | PATRICK INDS INC | $17,256,000 | +181.7% | 300,000 | +200.0% | 2.09% | +115.1% |
| TRMB | Buy | TRIMBLE INC | $17,045,000 | +163.1% | 350,000 | +133.3% | 2.06% | +100.8% |
| Buy | GARMIN LTD | $14,229,000 | +45.9% | 150,000 | +50.0% | 1.72% | +11.4% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INCcl a | $14,103,000 | – | 30,000 | +100.0% | 1.70% | – |
| MSFT | MICROSOFT CORP | $13,671,000 | +3.3% | 65,000 | 0.0% | 1.65% | -21.1% | |
| AXON | AXON ENTERPRISE INC | $13,605,000 | -7.6% | 150,000 | 0.0% | 1.64% | -29.4% | |
| DIS | New | DISNEY WALT CO | $12,408,000 | – | 100,000 | +100.0% | 1.50% | – |
| NOW | Sell | SERVICENOW INC | $12,125,000 | -14.5% | 25,000 | -28.6% | 1.47% | -34.7% |
| HEIA | HEICO CORP NEWcl a | $11,083,000 | +9.1% | 125,000 | 0.0% | 1.34% | -16.7% | |
| UBER | New | UBER TECHNOLOGIES INC | $10,944,000 | – | 300,000 | +100.0% | 1.32% | – |
| BRKS | BROOKS AUTOMATION INC NEW | $10,177,000 | +4.6% | 220,000 | 0.0% | 1.23% | -20.2% | |
| EVER | EVERQUOTE INC | $9,660,000 | -33.6% | 250,000 | 0.0% | 1.17% | -49.3% | |
| LUV | New | SOUTHWEST AIRLS CO | $9,375,000 | – | 250,000 | +100.0% | 1.13% | – |
| DAL | New | DELTA AIR LINES INC DEL | $9,174,000 | – | 300,000 | +100.0% | 1.11% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $9,090,000 | – | 50,000 | +100.0% | 1.10% | – |
| APG | API GROUP CORP | $8,538,000 | +17.1% | 600,000 | 0.0% | 1.03% | -10.6% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,454,000 | +138.3% | 25,000 | +108.3% | 1.02% | +81.9% |
| TTGT | Buy | TECHTARGET INC | $8,383,000 | +141.2% | 190,700 | +64.8% | 1.01% | +84.2% |
| ASML HOLDING N V | $7,385,000 | +0.3% | 20,000 | 0.0% | 0.89% | -23.3% | ||
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,328,000 | -26.2% | 5,000 | -28.6% | 0.89% | -43.6% |
| ADSK | AUTODESK INC | $6,930,000 | -3.4% | 30,000 | 0.0% | 0.84% | -26.2% | |
| LRCX | LAM RESEARCH CORP | $6,635,000 | +2.6% | 20,000 | 0.0% | 0.80% | -21.7% | |
| WDAY | WORKDAY INCcl a | $6,454,000 | +14.8% | 30,000 | 0.0% | 0.78% | -12.4% | |
| ZNGA | Sell | ZYNGA INCcl a | $6,384,000 | -25.6% | 700,000 | -22.2% | 0.77% | -43.2% |
| PINS | New | PINTEREST INCcl a | $6,227,000 | – | 150,000 | +100.0% | 0.75% | – |
| SP | Buy | SP PLUS CORP | $6,124,000 | +47.9% | 341,195 | +70.6% | 0.74% | +12.8% |
| ETSY | New | ETSY INC | $6,082,000 | – | 50,000 | +100.0% | 0.74% | – |
| XPO | New | XPO LOGISTICS INC | $5,926,000 | – | 70,000 | +100.0% | 0.72% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,667,000 | -25.3% | 70,000 | -30.0% | 0.68% | -43.0% |
| BBY | New | BEST BUY INC | $5,565,000 | – | 50,000 | +100.0% | 0.67% | – |
| CARG | Sell | CARGURUS INC | $5,408,000 | -39.1% | 250,000 | -28.6% | 0.65% | -53.5% |
| JBLU | New | JETBLUE AIRWAYS CORP | $5,099,000 | – | 450,000 | +100.0% | 0.62% | – |
| AMRC | Buy | AMERESCO INCcl a | $5,010,000 | +80.3% | 150,000 | +50.0% | 0.61% | +37.7% |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $4,996,000 | +78.1% | 345,000 | 0.0% | 0.60% | +36.0% | |
| TWLO | Sell | TWILIO INCcl a | $4,942,000 | -62.5% | 20,000 | -66.7% | 0.60% | -71.4% |
| CDNS | CADENCE DESIGN SYSTEM INC | $4,265,000 | +11.1% | 40,000 | 0.0% | 0.52% | -15.1% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $4,110,000 | -2.4% | 40,000 | 0.0% | 0.50% | -25.5% | |
| FIVN | New | FIVE9 INC | $3,890,000 | – | 30,000 | +100.0% | 0.47% | – |
| MTEM | MOLECULAR TEMPLATES INC | $3,822,000 | -20.8% | 350,000 | 0.0% | 0.46% | -39.5% | |
| QCOM | QUALCOMM INC | $3,530,000 | +29.0% | 30,000 | 0.0% | 0.43% | -1.4% | |
| SNBR | New | SLEEP NUMBER CORP | $3,179,000 | – | 65,000 | +100.0% | 0.38% | – |
| WGO | Sell | WINNEBAGO INDS INC | $3,100,000 | -41.8% | 60,000 | -25.0% | 0.38% | -55.6% |
| HD | HOME DEPOT INC | $2,777,000 | +10.9% | 10,000 | 0.0% | 0.34% | -15.4% | |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -50,000 | -100.0% | -0.40% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -80,000 | -100.0% | -0.54% | – |
| IIVI | Exit | II-VI INC | $0 | – | -75,000 | -100.0% | -0.56% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -50,000 | -100.0% | -0.60% | – |
| V | Exit | VISA INC | $0 | – | -25,000 | -100.0% | -0.76% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -130,000 | -100.0% | -0.84% | – |
| TWOU | Exit | 2U INC | $0 | – | -150,000 | -100.0% | -0.90% | – |
| THO | Exit | THOR INDS INC | $0 | – | -60,000 | -100.0% | -1.01% | – |
| GLD | Exit | SPDR GOLD SHARES | $0 | – | -40,000 | -100.0% | -1.06% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -300,000 | -100.0% | -1.28% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -1,000,000 | -100.0% | -1.32% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -200,000 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.