$1.4 Billion is the total value of Telemark Asset Management, LLC's 52 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | $100,030,000 | +1.5% | 30,000 | 0.0% | 7.15% | +0.3% | |
| ASPN | Sell | ASPEN AEROGELS INC | $91,614,000 | +0.1% | 1,840,000 | -7.5% | 6.55% | -1.1% |
| CDXS | CODEXIS INC | $76,752,000 | +34.4% | 2,454,500 | 0.0% | 5.49% | +32.8% | |
| MRNA | Sell | MODERNA INC | $63,495,000 | -52.9% | 250,000 | -28.6% | 4.54% | -53.4% |
| PFE | New | PFIZER INC | $59,050,000 | – | 1,000,000 | +100.0% | 4.22% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $51,766,000 | +9.3% | 550,000 | -5.2% | 3.70% | +8.0% |
| FNV | New | FRANCO NEV CORP | $34,573,000 | – | 250,000 | +100.0% | 2.47% | – |
| Buy | GARMIN LTD | $34,043,000 | +46.0% | 250,000 | +66.7% | 2.44% | +44.3% | |
| HES | Buy | HESS CORP | $33,314,000 | +42.2% | 450,000 | +50.0% | 2.38% | +40.5% |
| TER | Buy | TERADYNE INC | $32,706,000 | +66.4% | 200,000 | +11.1% | 2.34% | +64.5% |
| HEI | HEICO CORP NEW | $32,450,000 | +9.4% | 225,000 | 0.0% | 2.32% | +8.1% | |
| NVDA | Sell | NVIDIA CORP | $32,352,000 | +4.1% | 110,000 | -26.7% | 2.31% | +2.9% |
| ASML | Sell | ASML HOLDING N V | $31,846,000 | -5.0% | 40,000 | -11.1% | 2.28% | -6.1% |
| NOVT | Sell | NOVANTA INC | $31,739,000 | +8.1% | 180,000 | -5.3% | 2.27% | +6.9% |
| Buy | ENOVIX CORP | $31,372,000 | +84.5% | 1,150,000 | +27.8% | 2.24% | +82.4% | |
| F | New | FORD MTR CO DEL | $31,155,000 | – | 1,500,000 | +100.0% | 2.23% | – |
| VMI | Buy | VALMONT INDS INC | $30,060,000 | +27.8% | 120,000 | +20.0% | 2.15% | +26.3% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $28,890,000 | -5.6% | 450,000 | -10.0% | 2.07% | -6.7% |
| AMRC | Buy | AMERESCO INCcl a | $28,504,000 | +95.1% | 350,000 | +40.0% | 2.04% | +92.9% |
| AXON | Buy | AXON ENTERPRISE INC | $28,260,000 | -5.0% | 180,000 | +5.9% | 2.02% | -6.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $27,254,000 | +44.3% | 200,000 | +33.3% | 1.95% | +42.6% |
| GM | New | GENERAL MTRS CO | $26,384,000 | – | 450,000 | +100.0% | 1.89% | – |
| BRKS | Buy | AZENTA INC | $25,778,000 | +4.9% | 250,000 | +4.2% | 1.84% | +3.7% |
| SP | SP PLUS CORP | $23,970,000 | -8.0% | 849,400 | 0.0% | 1.71% | -9.1% | |
| SM | SM ENERGY CO | $23,584,000 | +11.8% | 800,000 | 0.0% | 1.69% | +10.5% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $23,176,000 | -13.3% | 8,000 | -20.0% | 1.66% | -14.3% |
| New | BOWLERO CORP | $23,177,000 | – | 2,569,476 | +100.0% | 1.66% | – | |
| KRNT | KORNIT DIGITAL LTD | $22,838,000 | +5.2% | 150,000 | 0.0% | 1.63% | +3.9% | |
| IOSP | Buy | INNOSPEC INC | $22,585,000 | +78.8% | 250,000 | +66.7% | 1.62% | +76.7% |
| TTGT | TECHTARGET INC | $22,002,000 | +16.1% | 230,000 | 0.0% | 1.57% | +14.7% | |
| New | ALTUS POWER INC | $20,900,000 | – | 2,000,000 | +100.0% | 1.50% | – | |
| MDB | Sell | MONGODB INCcl a | $18,527,000 | -1.8% | 35,000 | -12.5% | 1.32% | -2.9% |
| THRM | New | GENTHERM INC | $17,380,000 | – | 200,000 | +100.0% | 1.24% | – |
| FB | Buy | META PLATFORMS INCcl a | $16,818,000 | +23.9% | 50,000 | +25.0% | 1.20% | +22.4% |
| MSFT | MICROSOFT CORP | $16,816,000 | +19.3% | 50,000 | 0.0% | 1.20% | +17.9% | |
| APG | API GROUP CORP | $16,751,000 | +26.6% | 650,000 | 0.0% | 1.20% | +25.2% | |
| HEIA | HEICO CORP NEWcl a | $16,065,000 | +8.5% | 125,000 | 0.0% | 1.15% | +7.3% | |
| TRMB | Sell | TRIMBLE INC | $15,694,000 | -45.5% | 180,000 | -48.6% | 1.12% | -46.1% |
| PATK | PATRICK INDS INC | $14,121,000 | -3.1% | 175,000 | 0.0% | 1.01% | -4.3% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $13,345,000 | -41.6% | 20,000 | -50.0% | 0.95% | -42.3% |
| NOW | Sell | SERVICENOW INC | $12,982,000 | -30.5% | 20,000 | -33.3% | 0.93% | -31.3% |
| KNBE | Sell | KNOWBE4 INCcl a | $11,470,000 | -5.0% | 500,000 | -9.1% | 0.82% | -6.2% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $11,341,000 | -1.5% | 20,000 | 0.0% | 0.81% | -2.6% | |
| VRRM | VERRA MOBILITY CORP | $10,801,000 | +2.4% | 700,000 | 0.0% | 0.77% | +1.2% | |
| FIVN | Sell | FIVE9 INC | $9,612,000 | -72.6% | 70,000 | -68.2% | 0.69% | -73.0% |
| W | Sell | WAYFAIR INCcl a | $9,499,000 | -46.9% | 50,000 | -28.6% | 0.68% | -47.5% |
| CELLEBRITE DI LTDordinary shares | $8,020,000 | -13.4% | 1,000,000 | 0.0% | 0.57% | -14.3% | ||
| DOCU | Sell | DOCUSIGN INC | $7,616,000 | -50.7% | 50,000 | -16.7% | 0.54% | -51.3% |
| Buy | ARCHAEA ENERGY INC | $7,312,000 | +44.1% | 400,000 | +49.3% | 0.52% | +42.5% | |
| AGCB | ALTIMETER GROWTH CORP II | $6,902,000 | -0.3% | 700,000 | 0.0% | 0.49% | -1.4% | |
| NET | Sell | CLOUDFLARE INC | $6,575,000 | -61.1% | 50,000 | -66.7% | 0.47% | -61.6% |
| ISAA | IRON SPARK I INC | $4,970,000 | -0.6% | 500,000 | 0.0% | 0.36% | -1.9% | |
| ISOS | Exit | ISOS ACQUISITION CORPORATIONshares cl a | $0 | – | -150,000 | -100.0% | -0.11% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -20,000 | -100.0% | -0.38% | – |
| ENVI | Exit | ENVIRONMENTAL IMPACT ACQU CO | $0 | – | -600,000 | -100.0% | -0.43% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -20,000 | -100.0% | -0.44% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -40,000 | -100.0% | -0.46% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -50,000 | -100.0% | -0.68% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -400,000 | -100.0% | -0.74% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -200,000 | -100.0% | -1.32% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -60,000 | -100.0% | -1.38% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -80,000 | -100.0% | -1.42% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -6,000,000 | -100.0% | -5.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.