$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.