$1.25 Billion is the total value of Telemark Asset Management, LLC's 68 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $103,205,000 | -4.7% | 30,000 | -14.3% | 8.24% | -10.2% |
| MRNA | Buy | MODERNA INC | $70,494,000 | +129.1% | 300,000 | +27.7% | 5.63% | +116.0% |
| ASPN | ASPEN AEROGELS INC | $60,588,000 | +47.1% | 2,025,000 | 0.0% | 4.84% | +38.7% | |
| CDXS | CODEXIS INC | $55,619,000 | -1.0% | 2,454,500 | 0.0% | 4.44% | -6.7% | |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $39,504,000 | +24.5% | 580,000 | +10.5% | 3.15% | +17.4% |
| CAT | CATERPILLAR INC | $32,645,000 | -6.1% | 150,000 | 0.0% | 2.61% | -11.5% | |
| HEI | HEICO CORP NEW | $31,370,000 | +10.8% | 225,000 | 0.0% | 2.50% | +4.5% | |
| ASML | New | ASML HOLDING NV | $31,088,000 | – | 45,000 | +100.0% | 2.48% | – |
| HES | Buy | HESS CORP | $30,562,000 | +154.1% | 350,000 | +105.9% | 2.44% | +139.7% |
| AXON | Sell | AXON ENTERPRISE INC | $30,056,000 | -1.8% | 170,000 | -20.9% | 2.40% | -7.4% |
| TRMB | Sell | TRIMBLE INC | $28,641,000 | -8.0% | 350,000 | -12.5% | 2.29% | -13.2% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INCcl a | $27,092,000 | -6.3% | 70,000 | -22.2% | 2.16% | -11.6% |
| SP | SP PLUS CORP | $25,983,000 | -6.7% | 849,400 | 0.0% | 2.07% | -12.0% | |
| NOVT | NOVANTA INC | $25,604,000 | +2.2% | 190,000 | 0.0% | 2.04% | -3.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $24,418,000 | +18.4% | 10,000 | 0.0% | 1.95% | +11.6% | |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS INC | $24,124,000 | -27.5% | 200,000 | -27.3% | 1.93% | -31.6% |
| TER | TERADYNE INC | $24,113,000 | +10.1% | 180,000 | 0.0% | 1.92% | +3.8% | |
| TWLO | Sell | TWILIO INCcl a | $23,650,000 | -0.9% | 60,000 | -14.3% | 1.89% | -6.5% |
| BRKS | BROOKS AUTOMATION INC | $22,867,000 | +16.7% | 240,000 | 0.0% | 1.82% | +10.0% | |
| SM | New | SM ENERGY CO | $22,167,000 | – | 900,000 | +100.0% | 1.77% | – |
| W | WAYFAIR INCcl a | $22,100,000 | +0.3% | 70,000 | 0.0% | 1.76% | -5.4% | |
| RSVA | RODGERS SILICON VALLEY AQ CO | $20,673,000 | +72.6% | 900,000 | 0.0% | 1.65% | +62.7% | |
| UBER | UBER TECHNOLOGIES INC | $20,048,000 | -8.1% | 400,000 | 0.0% | 1.60% | -13.3% | |
| ALK | Sell | ALASKA AIR GROUP INC | $18,093,000 | -32.1% | 300,000 | -22.1% | 1.44% | -36.0% |
| WCN | New | WASTE CONNECTIONS INC | $17,915,000 | – | 150,000 | +100.0% | 1.43% | – |
| TTGT | Sell | TECHTARGET INC | $17,823,000 | +6.9% | 230,000 | -4.2% | 1.42% | +0.9% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $17,518,000 | – | 200,000 | +100.0% | 1.40% | – |
| DOCU | Sell | DOCUSIGN INC | $16,774,000 | -7.9% | 60,000 | -33.3% | 1.34% | -13.2% |
| SLB | New | SCHLUMBERGER LTD | $16,005,000 | – | 500,000 | +100.0% | 1.28% | – |
| NVDA | NVIDIA CORPORATION | $16,002,000 | +49.8% | 20,000 | 0.0% | 1.28% | +41.3% | |
| AMRC | Sell | AMERESCO INCcl a | $15,680,000 | +7.5% | 250,000 | -16.7% | 1.25% | +1.4% |
| HEIA | HEICO CORP NEWcl a | $15,523,000 | +9.3% | 125,000 | 0.0% | 1.24% | +3.1% | |
| VMI | Sell | VALMONT INDUSTRIES INC | $15,343,000 | -19.3% | 65,000 | -18.8% | 1.22% | -23.9% |
| FB | Sell | FACEBOOK INCcl a | $13,908,000 | -5.6% | 40,000 | -20.0% | 1.11% | -11.0% |
| MSFT | Sell | MICROSOFT CORP | $13,545,000 | -17.9% | 50,000 | -28.6% | 1.08% | -22.6% |
| SCCO | Buy | SOUTHERN COPPER CORP | $12,864,000 | +26.4% | 200,000 | +33.3% | 1.03% | +19.1% |
| PATK | Buy | PATRICK INDS INC | $12,775,000 | +7.4% | 175,000 | +25.0% | 1.02% | +1.2% |
| TECK | Sell | TECK RESOURCES LTDcl b | $12,672,000 | -17.4% | 550,000 | -31.2% | 1.01% | -22.1% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $12,566,000 | – | 50,000 | +100.0% | 1.00% | – |
| GARMIN LTD | $11,571,000 | +9.7% | 80,000 | 0.0% | 0.92% | +3.5% | ||
| APG | API GROUP CORP | $11,490,000 | +1.0% | 550,000 | 0.0% | 0.92% | -4.8% | |
| New | VALE S A | $11,405,000 | – | 500,000 | +100.0% | 0.91% | – | |
| MA | New | MASTERCARD INCORPORATEDcl a | $10,953,000 | – | 30,000 | +100.0% | 0.87% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $10,759,000 | +164.9% | 700,000 | +133.3% | 0.86% | +149.7% |
| GLENCORE PLC | $10,700,000 | +9.2% | 2,500,000 | 0.0% | 0.85% | +2.9% | ||
| NET | New | CLOUDFLARE INC | $10,584,000 | – | 100,000 | +100.0% | 0.84% | – |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $10,065,000 | +78.5% | 300,000 | +50.0% | 0.80% | +68.3% |
| NEM | New | NEWMONT CORP | $9,507,000 | – | 150,000 | +100.0% | 0.76% | – |
| V | New | VISA INC | $9,353,000 | – | 40,000 | +100.0% | 0.75% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $9,229,000 | -52.2% | 550,000 | -42.1% | 0.74% | -55.0% |
| FIVN | Sell | FIVE9 INC | $9,170,000 | -41.3% | 50,000 | -50.0% | 0.73% | -44.7% |
| IOSP | INNOSPEC INC | $9,061,000 | -11.8% | 100,000 | 0.0% | 0.72% | -16.8% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $8,652,000 | -33.6% | 200,000 | -25.9% | 0.69% | -37.4% |
| RIO | New | RIO TINTO PLCsponsored adr | $8,389,000 | – | 100,000 | +100.0% | 0.67% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $7,964,000 | -59.2% | 150,000 | -53.1% | 0.64% | -61.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $7,422,000 | -24.9% | 200,000 | -33.3% | 0.59% | -29.2% |
| AGCB | ALTIMETER GROWTH CORP 2 | $7,175,000 | -1.3% | 700,000 | 0.0% | 0.57% | -6.8% | |
| ENVI | ENVIRONMENTAL IMPACT ACQU CO | $5,886,000 | +1.2% | 600,000 | 0.0% | 0.47% | -4.5% | |
| BHP | New | BHP GROUP LTDsponsored ads | $5,098,000 | – | 70,000 | +100.0% | 0.41% | – |
| ISAA | New | IRON SPARK I INC | $4,990,000 | – | 500,000 | +100.0% | 0.40% | – |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $4,836,000 | – | 475,000 | +100.0% | 0.39% | – |
| RSVAW | RODGERS SILICON VALLEY AQ CO*w exp 11/30/202 | $4,635,000 | +160.7% | 450,000 | 0.0% | 0.37% | +145.0% | |
| TWCT | New | TWC TECH HLDGS II CORP | $3,525,000 | – | 355,000 | +100.0% | 0.28% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,514,000 | – | 6,000 | +100.0% | 0.28% | – |
| FNV | New | FRANCO NEV CORP | $2,901,000 | – | 20,000 | +100.0% | 0.23% | – |
| RICE | New | RICE ACQUISITION CORP | $1,805,000 | – | 100,000 | +100.0% | 0.14% | – |
| ENVIW | ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202 | $324,000 | +24.1% | 300,000 | 0.0% | 0.03% | +18.2% | |
| LMACW | New | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $208,000 | – | 95,000 | +100.0% | 0.02% | – |
| Exit | IONEER LTD | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| MSGM | Exit | MOTORSPORT GAMES INC | $0 | – | -147,000 | -100.0% | -0.29% | – |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -475,000 | -100.0% | -0.43% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -25,000 | -100.0% | -0.63% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -88,000 | -100.0% | -0.68% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -460,000 | -100.0% | -0.74% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -200,000 | -100.0% | -0.78% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -20,000 | -100.0% | -0.85% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -50,000 | -100.0% | -0.88% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -200,000 | -100.0% | -0.97% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -200,000 | -100.0% | -0.98% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -200,000 | -100.0% | -1.08% | – |
| PLAY | Exit | DAVE & BUSTER'S ENTMT INC | $0 | – | -350,000 | -100.0% | -1.42% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -8,000 | -100.0% | -1.58% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -110,000 | -100.0% | -1.72% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -600,000 | -100.0% | -2.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.