$1.18 Billion is the total value of Telemark Asset Management, LLC's 64 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 73.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | $108,293,000 | -5.0% | 35,000 | 0.0% | 9.17% | -22.4% | |
| CDXS | Sell | CODEXIS INC | $56,184,000 | -12.6% | 2,454,500 | -16.7% | 4.76% | -28.6% |
| ASPN | Sell | ASPEN AEROGELS INC | $41,189,000 | +9.7% | 2,025,000 | -10.0% | 3.49% | -10.4% |
| CAT | New | CATERPILLAR INC | $34,781,000 | – | 150,000 | +100.0% | 2.94% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $33,253,000 | – | 275,000 | +100.0% | 2.82% | – |
| TRIP | Sell | TRIPADVISOR INC | $32,274,000 | +40.2% | 600,000 | -25.0% | 2.73% | +14.5% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDINGS IN | $31,731,000 | +29.3% | 525,000 | +16.7% | 2.69% | +5.5% |
| TRMB | Sell | TRIMBLE INC | $31,116,000 | -2.9% | 400,000 | -16.7% | 2.63% | -20.7% |
| MRNA | New | MODERNA INC | $30,773,000 | – | 235,000 | +100.0% | 2.60% | – |
| AXON | Buy | AXON ENTERPRISE INC | $30,620,000 | +24.9% | 215,000 | +7.5% | 2.59% | +2.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INCcl a | $28,916,000 | +185.7% | 90,000 | +200.0% | 2.45% | +133.4% |
| HEI | HEI CO CORP NEW | $28,305,000 | -5.0% | 225,000 | 0.0% | 2.40% | -22.4% | |
| SP | Buy | SP PLUS CORP | $27,852,000 | +38.0% | 849,400 | +21.3% | 2.36% | +12.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $26,646,000 | +156.2% | 385,000 | +92.5% | 2.26% | +109.3% |
| NOVT | NOVANTA INC | $25,059,000 | +11.6% | 190,000 | 0.0% | 2.12% | -8.9% | |
| TWLO | Sell | TWILIO INCcl a | $23,853,000 | -11.9% | 70,000 | -12.5% | 2.02% | -28.1% |
| W | Sell | WAYFAIR INCcl a | $22,033,000 | +22.0% | 70,000 | -12.5% | 1.86% | -0.4% |
| TER | Sell | TERADYNE INC | $21,902,000 | -26.9% | 180,000 | -28.0% | 1.85% | -40.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $21,804,000 | +22.2% | 400,000 | +14.3% | 1.85% | -0.3% |
| GOOGL | Sell | ALPHABET INCcap stk sl a | $20,625,000 | -26.4% | 10,000 | -37.5% | 1.75% | -39.9% |
| DIS | Buy | DISNEY WALT CO | $20,297,000 | +12.0% | 110,000 | +10.0% | 1.72% | -8.5% |
| BRKS | Sell | BROOKS AUTOMATION INC | $19,596,000 | +15.5% | 240,000 | -4.0% | 1.66% | -5.7% |
| LUV | SOUTHWEST AIRLS CO | $19,539,000 | +31.0% | 320,000 | 0.0% | 1.65% | +7.0% | |
| JBLU | Sell | JETBLUE AWYS CORP | $19,323,000 | +32.9% | 950,000 | -5.0% | 1.64% | +8.6% |
| VMI | New | VALMONT INDS INC | $19,014,000 | – | 80,000 | +100.0% | 1.61% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $18,639,000 | -16.3% | 8,000 | -20.0% | 1.58% | -31.7% |
| DOCU | New | DOCUSIGN INC | $18,221,000 | – | 90,000 | +100.0% | 1.54% | – |
| PLAY | Buy | DAVE & BUSTER'S ENTMT INC | $16,765,000 | +86.2% | 350,000 | +16.7% | 1.42% | +51.9% |
| TTGT | Sell | TECHTARGET INC | $16,668,000 | +0.7% | 240,000 | -14.3% | 1.41% | -17.8% |
| MSFT | Buy | MICROSOFT CORP | $16,504,000 | +48.4% | 70,000 | +40.0% | 1.40% | +21.2% |
| FIVN | Buy | FIVE9 INC | $15,633,000 | +99.2% | 100,000 | +122.2% | 1.32% | +62.7% |
| TECK | Sell | TECK RESOURCES LTDcl b | $15,344,000 | -15.5% | 800,000 | -20.0% | 1.30% | -31.0% |
| FB | Sell | FACEBOOK INCcl a | $14,727,000 | -23.0% | 50,000 | -28.6% | 1.25% | -37.1% |
| AMRC | Buy | AMERESCO INCcl a | $14,589,000 | +11.7% | 300,000 | +20.0% | 1.24% | -8.8% |
| HEIA | HEICO CORP NEWcl a | $14,200,000 | -3.0% | 125,000 | 0.0% | 1.20% | -20.8% | |
| DAL | DELTA AIR LINES INC DEL | $13,036,000 | +20.1% | 270,000 | 0.0% | 1.10% | -2.0% | |
| TWTR | New | TWITTER INC | $12,726,000 | – | 200,000 | +100.0% | 1.08% | – |
| HES | New | HESS CORP | $12,029,000 | – | 170,000 | +100.0% | 1.02% | – |
| RSVA | New | RODGERS SILICON VALLEY AQ CO | $11,979,000 | – | 900,000 | +100.0% | 1.01% | – |
| PATK | Buy | PATRICK INDS INC | $11,900,000 | +74.1% | 140,000 | +40.0% | 1.01% | +42.2% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $11,590,000 | – | 200,000 | +100.0% | 0.98% | – |
| GM | New | GENERAL MTRS CO | $11,492,000 | – | 200,000 | +100.0% | 0.97% | – |
| APG | API GROUP CORP | $11,374,000 | +13.9% | 550,000 | 0.0% | 0.96% | -7.0% | |
| NVDA | Sell | NVIDIA CORPORATION | $10,679,000 | -31.8% | 20,000 | -33.3% | 0.90% | -44.3% |
| Sell | GARMIN LTD | $10,548,000 | -2.1% | 80,000 | -11.1% | 0.89% | -20.1% | |
| FFIV | New | F5 NETWORKS INC | $10,431,000 | – | 50,000 | +100.0% | 0.88% | – |
| IOSP | New | INNOSPEC INC | $10,269,000 | – | 100,000 | +100.0% | 0.87% | – |
| SCCO | New | SOUTHERN COPPER CORP | $10,181,000 | – | 150,000 | +100.0% | 0.86% | – |
| NOW | Sell | SERVICENOW INC | $10,002,000 | -27.3% | 20,000 | -20.0% | 0.85% | -40.6% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $9,879,000 | – | 300,000 | +100.0% | 0.84% | – |
| New | GLENCORE PLC | $9,800,000 | – | 2,500,000 | +100.0% | 0.83% | – | |
| BWA | New | BORGWARNER INC | $9,272,000 | – | 200,000 | +100.0% | 0.78% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $8,722,000 | -20.8% | 460,000 | -2.1% | 0.74% | -35.3% |
| ROCK | New | GIBRALTAR INDS INC | $8,053,000 | – | 88,000 | +100.0% | 0.68% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $7,447,000 | -43.9% | 25,000 | -28.6% | 0.63% | -54.2% |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $7,266,000 | – | 700,000 | +100.0% | 0.62% | – |
| ENVI | New | ENVIRONMENTAL IMPACT ACQU CO | $5,814,000 | – | 600,000 | +100.0% | 0.49% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $5,638,000 | – | 200,000 | +100.0% | 0.48% | – |
| LMACU | New | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $5,087,000 | – | 475,000 | +100.0% | 0.43% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $4,061,000 | +202.6% | 300,000 | +200.0% | 0.34% | +147.5% |
| MSGM | New | MOTORSPORT GAMES INC | $3,419,000 | – | 147,000 | +100.0% | 0.29% | – |
| RSVAW | New | RODGERS SILICON VALLEY AQ CO*w exp 11/30/202 | $1,778,000 | – | 450,000 | +100.0% | 0.15% | – |
| ENVIW | New | ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202 | $261,000 | – | 300,000 | +100.0% | 0.02% | – |
| New | IONEER LTD | $130,000 | – | 500,000 | +100.0% | 0.01% | – | |
| CRWD | Exit | CROWDSTRIKE HLDS INC.cl a | $0 | – | -20,000 | -100.0% | -0.44% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -30,000 | -100.0% | -0.47% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -40,000 | -100.0% | -0.57% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -80,000 | -100.0% | -0.60% | – |
| SABR | Exit | SABRE CORP | $0 | – | -500,000 | -100.0% | -0.62% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -75,000 | -100.0% | -0.93% | – |
| Exit | ASML HOLDING N V | $0 | – | -20,000 | -100.0% | -1.01% | – | |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -25,000 | -100.0% | -1.22% | – |
| RSVAU | Exit | RODGERS SILICON VY ACQUISITION CORPunit 11/30/2025 | $0 | – | -925,000 | -100.0% | -1.28% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -90,000 | -100.0% | -1.29% | – |
| AAPL | Exit | APPLE INC | $0 | – | -110,000 | -100.0% | -1.51% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -150,000 | -100.0% | -2.30% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -230,000 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.