$965 Million is the total value of Telemark Asset Management, LLC's 52 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $113,993,000 | +3.4% | 35,000 | 0.0% | 11.82% | -11.3% | |
| CDXS | Sell | CODEXIS INC | $64,294,000 | +77.2% | 2,945,211 | -4.7% | 6.67% | +52.0% |
| ASPN | Buy | ASPEN AEROGELS INC | $37,553,000 | +69.7% | 2,250,000 | +11.4% | 3.89% | +45.6% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $32,050,000 | +88.0% | 480,000 | +37.1% | 3.32% | +61.3% |
| TER | Sell | TERADYNE INC | $29,973,000 | +25.7% | 250,000 | -16.7% | 3.11% | +7.8% |
| HEI | HEICO CORP NEW | $29,790,000 | +26.5% | 225,000 | 0.0% | 3.09% | +8.5% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $28,042,000 | +282.7% | 16,000 | +220.0% | 2.91% | +228.1% |
| TWLO | Buy | TWILIO INCcl a | $27,080,000 | +448.0% | 80,000 | +300.0% | 2.81% | +370.4% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INC | $24,543,000 | +0.8% | 450,000 | +12.5% | 2.54% | -13.6% |
| AXON | Buy | AXON ENTERPRISE INC | $24,506,000 | +80.1% | 200,000 | +33.3% | 2.54% | +54.5% |
| TRIP | New | TRIPADVISOR INC | $23,024,000 | – | 800,000 | +100.0% | 2.39% | – |
| FSLR | New | FIRST SOLAR INC | $22,752,000 | – | 230,000 | +100.0% | 2.36% | – |
| NOVT | Sell | NOVANTA INC | $22,462,000 | -3.1% | 190,000 | -13.6% | 2.33% | -16.9% |
| BKNG | Sell | BOOKING HLDGS INC | $22,273,000 | +8.5% | 10,000 | -16.7% | 2.31% | -7.0% |
| ADI | ANALOG DEVICES INC | $22,160,000 | +26.5% | 150,000 | 0.0% | 2.30% | +8.5% | |
| SP | Buy | SP PLUS CORP | $20,181,000 | +229.5% | 700,000 | +105.2% | 2.09% | +182.7% |
| FB | Sell | FACEBOOK INCcl a | $19,121,000 | -27.0% | 70,000 | -30.0% | 1.98% | -37.4% |
| TECK | New | TECK RESOURCES LTDcl b | $18,150,000 | – | 1,000,000 | +100.0% | 1.88% | – |
| DIS | DISNEY WALT CO | $18,118,000 | +46.0% | 100,000 | 0.0% | 1.88% | +25.2% | |
| W | Sell | WAYFAIR INCcl a | $18,065,000 | -63.5% | 80,000 | -52.9% | 1.87% | -68.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $17,850,000 | +63.1% | 350,000 | +16.7% | 1.85% | +39.9% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $16,963,000 | +66.7% | 250,000 | +13.6% | 1.76% | +43.0% |
| TTGT | Buy | TECHTARGET INC | $16,551,000 | +97.4% | 280,000 | +46.8% | 1.72% | +69.4% |
| NVDA | Sell | NVIDIA CORPORATION | $15,666,000 | -42.1% | 30,000 | -40.0% | 1.62% | -50.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $14,915,000 | +59.1% | 320,000 | +28.0% | 1.55% | +36.5% |
| HEIA | HEICO CORP NEWcl a | $14,633,000 | +32.0% | 125,000 | 0.0% | 1.52% | +13.2% | |
| AAPL | Sell | APPLE INC | $14,596,000 | -21.2% | 110,000 | -31.2% | 1.51% | -32.5% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $14,540,000 | +185.2% | 1,000,000 | +122.2% | 1.51% | +144.6% |
| NOW | SERVICENOW INC | $13,761,000 | +13.5% | 25,000 | 0.0% | 1.43% | -2.7% | |
| RNG | New | RINGCENTRAL INCcl a | $13,264,000 | – | 35,000 | +100.0% | 1.38% | – |
| AMRC | Buy | AMERESCO INCcl a | $13,060,000 | +160.7% | 250,000 | +66.7% | 1.35% | +123.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $12,430,000 | +202.4% | 90,000 | +125.0% | 1.29% | +159.4% |
| RSVAU | New | RODGERS SILICON VY ACQUISITION CORPunit 11/30/2025 | $12,349,000 | – | 925,000 | +100.0% | 1.28% | – |
| LRCX | Buy | LAM RESEARCH CORP | $11,807,000 | +78.0% | 25,000 | +25.0% | 1.22% | +52.6% |
| MSFT | Sell | MICROSOFT CORP | $11,121,000 | -18.7% | 50,000 | -23.1% | 1.15% | -30.2% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $11,007,000 | +120.3% | 470,000 | +36.2% | 1.14% | +88.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $10,857,000 | +18.3% | 270,000 | -10.0% | 1.13% | +1.5% |
| Sell | GARMIN LTD | $10,769,000 | -24.3% | 90,000 | -40.0% | 1.12% | -35.1% | |
| ALK | New | ALASKA AIR GROUP INC | $10,400,000 | – | 200,000 | +100.0% | 1.08% | – |
| ZM | ZOOM VIDEO COMMUNICATIONS INCcl a | $10,120,000 | -28.2% | 30,000 | 0.0% | 1.05% | -38.5% | |
| APG | Sell | API GROUP CORP | $9,983,000 | +16.9% | 550,000 | -8.3% | 1.04% | +0.3% |
| ASML HOLDING N V | $9,754,000 | +32.1% | 20,000 | 0.0% | 1.01% | +13.2% | ||
| PLAY | New | DAVE & BUSTERS ENTMT INC | $9,006,000 | – | 300,000 | +100.0% | 0.93% | – |
| XPO | Buy | XPO LOGISTICS INC | $8,940,000 | +50.9% | 75,000 | +7.1% | 0.93% | +29.5% |
| FIVN | Buy | FIVE9 INC | $7,848,000 | +101.7% | 45,000 | +50.0% | 0.81% | +73.2% |
| PATK | Sell | PATRICK INDS INC | $6,835,000 | -60.4% | 100,000 | -66.7% | 0.71% | -66.0% |
| SABR | New | SABRE CORP | $6,010,000 | – | 500,000 | +100.0% | 0.62% | – |
| PLAN | Sell | ANAPLAN INC | $5,748,000 | -69.4% | 80,000 | -73.3% | 0.60% | -73.7% |
| CDNS | CADENCE DESIGN SYSTEM INC | $5,457,000 | +27.9% | 40,000 | 0.0% | 0.57% | +9.7% | |
| QCOM | QUALCOMM INC | $4,570,000 | +29.5% | 30,000 | 0.0% | 0.47% | +11.0% | |
| CRWD | New | CROWDSTRIKE HLDS INC.cl a | $4,236,000 | – | 20,000 | +100.0% | 0.44% | – |
| VRRM | New | VERRA MOBILITY CORP | $1,342,000 | – | 100,000 | +100.0% | 0.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -10,000 | -100.0% | -0.34% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -60,000 | -100.0% | -0.38% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -65,000 | -100.0% | -0.38% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -350,000 | -100.0% | -0.46% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -250,000 | -100.0% | -0.65% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -50,000 | -100.0% | -0.67% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -70,000 | -100.0% | -0.68% | – |
| ETSY | Exit | ETSY INC | $0 | – | -50,000 | -100.0% | -0.74% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -150,000 | -100.0% | -0.75% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -700,000 | -100.0% | -0.77% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -30,000 | -100.0% | -0.78% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -30,000 | -100.0% | -0.84% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -25,000 | -100.0% | -1.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -50,000 | -100.0% | -1.10% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -250,000 | -100.0% | -1.17% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -540,000 | -100.0% | -2.66% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -130,000 | -100.0% | -2.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.