$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 93.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% | – |
| DIS | New | DISNEY WALT CO | $12,408,000 | – | 100,000 | +100.0% | 1.50% | – |
| UBER | New | UBER TECHNOLOGIES INC | $10,944,000 | – | 300,000 | +100.0% | 1.32% | – |
| 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% | – |
| 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% |
| 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% | – |
| BBY | New | BEST BUY INC | $5,565,000 | – | 50,000 | +100.0% | 0.67% | – |
| 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% |
| FIVN | New | FIVE9 INC | $3,890,000 | – | 30,000 | +100.0% | 0.47% | – |
| SNBR | New | SLEEP NUMBER CORP | $3,179,000 | – | 65,000 | +100.0% | 0.38% | – |
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.