$1.38 Billion is the total value of Telemark Asset Management, LLC's 56 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 58.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MRNA | Buy | MODERNA INC | $134,701,000 | +91.1% | 350,000 | +16.7% | 9.75% | +73.3% |
AMZN | AMAZON COM INC | $98,551,000 | -4.5% | 30,000 | 0.0% | 7.13% | -13.4% | |
ASPN | Sell | ASPEN AEROGELS INC | $91,560,000 | +51.1% | 1,990,000 | -1.7% | 6.63% | +37.0% |
New | GINKGO BIOWORKS HOLDINGS INC | $69,540,000 | – | 6,000,000 | +100.0% | 5.03% | – | |
CDXS | CODEXIS INC | $57,092,000 | +2.6% | 2,454,500 | 0.0% | 4.13% | -6.9% | |
AAWW | ATLAS AIR WORLDWIDE HOLDINGS IN | $47,374,000 | +19.9% | 580,000 | 0.0% | 3.43% | +8.8% | |
FIVN | Buy | FIVE9 INC | $35,143,000 | +283.2% | 220,000 | +340.0% | 2.54% | +247.4% |
ASML | ASML HOLDING N V | $33,530,000 | +7.9% | 45,000 | 0.0% | 2.43% | -2.2% | |
NVDA | Buy | NVIDIA CORP | $31,074,000 | +94.2% | 150,000 | +650.0% | 2.25% | +76.1% |
ZI | New | ZOOMINFO TECHNOLOGIES INC | $30,595,000 | – | 500,000 | +100.0% | 2.21% | – |
AXON | AXON ENTERPRISE INC | $29,753,000 | -1.0% | 170,000 | 0.0% | 2.15% | -10.3% | |
HEI | HEICO CORP NEW | $29,671,000 | -5.4% | 225,000 | 0.0% | 2.15% | -14.3% | |
NOVT | NOVANTA INC | $29,355,000 | +14.7% | 190,000 | 0.0% | 2.12% | +3.9% | |
TRMB | TRIMBLE INC | $28,788,000 | +0.5% | 350,000 | 0.0% | 2.08% | -8.9% | |
GOOGL | ALPHABET INCcap stk cl a | $26,735,000 | +9.5% | 10,000 | 0.0% | 1.94% | -0.7% | |
SP | SP PLUS CORP | $26,051,000 | +0.3% | 849,400 | 0.0% | 1.88% | -9.1% | |
BRKS | BROOKS AUTOMATION INC NEW | $24,564,000 | +7.4% | 240,000 | 0.0% | 1.78% | -2.6% | |
VMI | Buy | VALMONT INDS INC | $23,512,000 | +53.2% | 100,000 | +53.8% | 1.70% | +38.9% |
HES | Sell | HESS CORP | $23,433,000 | -23.3% | 300,000 | -14.3% | 1.70% | -30.5% |
Buy | GARMIN LTD | $23,319,000 | +101.5% | 150,000 | +87.5% | 1.69% | +82.7% | |
TMO | New | THERMO FISHER SCIENTIFIC INC | $22,853,000 | – | 40,000 | +100.0% | 1.65% | – |
KRNT | New | KORNIT DIGITAL LTD | $21,711,000 | – | 150,000 | +100.0% | 1.57% | – |
SM | Sell | SM ENERGY CO | $21,104,000 | -4.8% | 800,000 | -11.1% | 1.53% | -13.7% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $19,662,000 | +56.5% | 80,000 | +60.0% | 1.42% | +41.9% |
TER | TERADYNE INC | $19,651,000 | -18.5% | 180,000 | 0.0% | 1.42% | -26.1% | |
TWLO | TWILIO INCcl a | $19,143,000 | -19.1% | 60,000 | 0.0% | 1.38% | -26.6% | |
TTGT | TECHTARGET INC | $18,957,000 | +6.4% | 230,000 | 0.0% | 1.37% | -3.6% | |
WCN | WASTE CONNECTIONS INC | $18,890,000 | +5.4% | 150,000 | 0.0% | 1.37% | -4.4% | |
MDB | New | MONGODB INCcl a | $18,860,000 | – | 40,000 | +100.0% | 1.36% | – |
NOW | New | SERVICENOW INC | $18,668,000 | – | 30,000 | +100.0% | 1.35% | – |
LYV | LIVE NATION ENTERTAINMENT IN | $18,226,000 | +4.0% | 200,000 | 0.0% | 1.32% | -5.7% | |
W | WAYFAIR INCcl a | $17,886,000 | -19.1% | 70,000 | 0.0% | 1.29% | -26.6% | |
New | ENOVIX CORPORATION | $17,001,000 | – | 900,000 | +100.0% | 1.23% | – | |
NET | Buy | CLOUDFLARE INC | $16,898,000 | +59.7% | 150,000 | +50.0% | 1.22% | +44.7% |
DOCU | DOCUSIGN INC | $15,446,000 | -7.9% | 60,000 | 0.0% | 1.12% | -16.5% | |
HEIA | HEICO CORP NEWcl a | $14,804,000 | -4.6% | 125,000 | 0.0% | 1.07% | -13.6% | |
AMRC | AMERESCO INCcl a | $14,608,000 | -6.8% | 250,000 | 0.0% | 1.06% | -15.6% | |
PATK | PATRICK INDS INC | $14,578,000 | +14.1% | 175,000 | 0.0% | 1.06% | +3.4% | |
MSFT | MICROSOFT CORP | $14,096,000 | +4.1% | 50,000 | 0.0% | 1.02% | -5.6% | |
FB | FACEBOOK INCcl a | $13,576,000 | -2.4% | 40,000 | 0.0% | 0.98% | -11.4% | |
APG | Buy | API GROUP CORP | $13,228,000 | +15.1% | 650,000 | +18.2% | 0.96% | +4.4% |
IOSP | Buy | INNOSPEC INC | $12,633,000 | +39.4% | 150,000 | +50.0% | 0.91% | +26.4% |
KNBE | New | KNOWBE4 INCcl a | $12,078,000 | – | 550,000 | +100.0% | 0.87% | – |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $11,514,000 | +227.7% | 20,000 | +233.3% | 0.83% | +197.5% |
VRRM | VERRA MOBILITY CORP | $10,549,000 | -2.0% | 700,000 | 0.0% | 0.76% | -11.2% | |
FTAI | Buy | FORTRESS TRANS INFRST INVS L | $10,152,000 | +0.9% | 400,000 | +33.3% | 0.74% | -8.5% |
ROG | New | ROGERS CORP | $9,324,000 | – | 50,000 | +100.0% | 0.68% | – |
New | CELLEBRITE DI LTDordinary shares | $9,260,000 | – | 1,000,000 | +100.0% | 0.67% | – | |
AGCB | ALTIMETER GROWTH CORP 2 | $6,923,000 | -3.5% | 700,000 | 0.0% | 0.50% | -12.6% | |
A | New | AGILENT TECHNOLOGIES INC | $6,301,000 | – | 40,000 | +100.0% | 0.46% | – |
DHR | New | DANAHER CORP | $6,089,000 | – | 20,000 | +100.0% | 0.44% | – |
ENVI | ENVIRONMENTAL IMPACT ACQU CO | $5,934,000 | +0.8% | 600,000 | 0.0% | 0.43% | -8.7% | |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $5,230,000 | -80.7% | 20,000 | -71.4% | 0.38% | -82.5% |
New | ARCHAEA ENERGY INC | $5,076,000 | – | 268,000 | +100.0% | 0.37% | – | |
ISAA | IRON SPARK I INC | $5,000,000 | +0.2% | 500,000 | 0.0% | 0.36% | -9.0% | |
ISOS | New | ISOS ACQUISITION CORPORATIONshares cl a | $1,497,000 | – | 150,000 | +100.0% | 0.11% | – |
LMACW | Exit | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $0 | – | -95,000 | -100.0% | -0.02% | – |
ENVIW | Exit | ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202 | $0 | – | -300,000 | -100.0% | -0.03% | – |
RICE | Exit | RICE ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.14% | – |
FNV | Exit | FRANCO NEV CORP | $0 | – | -20,000 | -100.0% | -0.23% | – |
TWCT | Exit | TWC TECH HLDGS II CORP | $0 | – | -355,000 | -100.0% | -0.28% | – |
RSVAW | Exit | RODGERS SILICON VALLEY AQ CO*w exp 11/30/202 | $0 | – | -450,000 | -100.0% | -0.37% | – |
LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -475,000 | -100.0% | -0.39% | – |
BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -70,000 | -100.0% | -0.41% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -200,000 | -100.0% | -0.59% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -150,000 | -100.0% | -0.64% | – |
RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -100,000 | -100.0% | -0.67% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -200,000 | -100.0% | -0.69% | – |
JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -550,000 | -100.0% | -0.74% | – |
V | Exit | VISA INC | $0 | – | -40,000 | -100.0% | -0.75% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -150,000 | -100.0% | -0.76% | – |
Exit | GLENCORE PLC | $0 | – | -2,500,000 | -100.0% | -0.85% | – | |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -30,000 | -100.0% | -0.87% | – |
Exit | VALE S A | $0 | – | -500,000 | -100.0% | -0.91% | – | |
TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -550,000 | -100.0% | -1.01% | – |
SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -200,000 | -100.0% | -1.03% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -500,000 | -100.0% | -1.28% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -300,000 | -100.0% | -1.44% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -400,000 | -100.0% | -1.60% | – |
RSVA | Exit | RODGERS SILICON VALLEY AQ CO | $0 | – | -900,000 | -100.0% | -1.65% | – |
HLT | Exit | HILTON WORLDWIDE HOLDINGS INC | $0 | – | -200,000 | -100.0% | -1.93% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -150,000 | -100.0% | -2.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.