$1.13 Billion is the total value of Telemark Asset Management, LLC's 55 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 40.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $81,499,000 | -18.5% | 25,000 | -16.7% | 7.20% | +0.6% |
| ASPN | Sell | ASPEN AEROGELS INC | $62,754,000 | -31.5% | 1,820,000 | -1.1% | 5.54% | -15.4% |
| MRNA | Sell | MODERNA INC | $34,452,000 | -45.7% | 200,000 | -20.0% | 3.04% | -33.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS I | $28,502,000 | -44.9% | 330,000 | -40.0% | 2.52% | -32.0% |
| Sell | GARMIN LTD | $26,094,000 | -23.3% | 220,000 | -12.0% | 2.30% | -5.3% | |
| NOVT | Sell | NOVANTA INC | $25,598,000 | -19.3% | 179,900 | -0.1% | 2.26% | -0.4% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $25,091,000 | -13.1% | 420,000 | -6.7% | 2.22% | +7.3% |
| SM | Sell | SM ENERGY CO | $23,370,000 | -0.9% | 600,000 | -25.0% | 2.06% | +22.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $20,955,000 | -23.1% | 150,000 | -25.0% | 1.85% | -5.0% |
| AXON | Sell | AXON ENTERPRISE INC | $20,660,000 | -26.9% | 150,000 | -16.7% | 1.82% | -9.7% |
| AMRC | Sell | AMERESCO INCcl a | $15,900,000 | -44.2% | 200,000 | -42.9% | 1.40% | -31.1% |
| Sell | ENOVIX CORP | $15,697,000 | -50.0% | 1,100,000 | -4.3% | 1.39% | -38.2% | |
| Sell | ALTUS POWER INC | $13,374,000 | -36.0% | 1,800,000 | -10.0% | 1.18% | -21.0% | |
| ASML | Sell | ASML HOLDING N V | $13,359,000 | -58.1% | 20,000 | -50.0% | 1.18% | -48.2% |
| NVDA | Sell | NVIDIA CORPORATION | $10,914,000 | -66.3% | 40,000 | -63.6% | 0.96% | -58.3% |
| KNBE | Sell | KNOWBE4 INCcl a | $10,359,000 | -9.7% | 450,000 | -10.0% | 0.92% | +11.6% |
| MDB | Sell | MONGODB INCcl a | $8,872,000 | -52.1% | 20,000 | -42.9% | 0.78% | -40.8% |
| FB | Sell | META PLATFORMS INCcl a | $6,671,000 | -60.3% | 30,000 | -40.0% | 0.59% | -51.0% |
| FIVN | Sell | FIVE9 INC | $6,624,000 | -31.1% | 60,000 | -14.3% | 0.58% | -14.8% |
| NET | Exit | CLOUDFLARE INC | $0 | – | -50,000 | -100.0% | -0.47% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP II | $0 | – | -700,000 | -100.0% | -0.49% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -400,000 | -100.0% | -0.52% | – | |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -50,000 | -100.0% | -0.54% | – |
| Exit | CELLEBRITE DI LTDordinary shares | $0 | – | -1,000,000 | -100.0% | -0.57% | – | |
| W | Exit | WAYFAIR INCcl a | $0 | – | -50,000 | -100.0% | -0.68% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -20,000 | -100.0% | -0.81% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -20,000 | -100.0% | -0.95% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -175,000 | -100.0% | -1.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -180,000 | -100.0% | -1.12% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -450,000 | -100.0% | -1.89% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,500,000 | -100.0% | -2.23% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,000,000 | -100.0% | -4.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.