$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 0.0% .
| 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% | |
| TER | TERADYNE INC | $23,838,000 | -6.0% | 300,000 | 0.0% | 2.88% | -28.2% | |
| 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% | |
| HEIA | HEICO CORP NEWcl a | $11,083,000 | +9.1% | 125,000 | 0.0% | 1.34% | -16.7% | |
| 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% | |
| APG | API GROUP CORP | $8,538,000 | +17.1% | 600,000 | 0.0% | 1.03% | -10.6% | |
| ASML HOLDING N V | $7,385,000 | +0.3% | 20,000 | 0.0% | 0.89% | -23.3% | ||
| 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% | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $4,996,000 | +78.1% | 345,000 | 0.0% | 0.60% | +36.0% | |
| 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% | |
| 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% | |
| HD | HOME DEPOT INC | $2,777,000 | +10.9% | 10,000 | 0.0% | 0.34% | -15.4% |
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.