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