Telemark Asset Management
Latest statistics and disclosures from Telemark Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, CCJ, AMZN, ARM, HEI, and represent 31.89% of Telemark Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AMAT (+$16M), PINS (+$15M), CAMT (+$12M), ONTO (+$12M), META (+$11M), RXST (+$8.1M), CRM (+$7.9M), AXON (+$7.7M), MSFT (+$7.5M), ARM (+$7.5M).
- Started 13 new stock positions in CRM, Asm Intl Nv Eur0 04, ENPH, PINS, UDMY, CAMT, UBER, ONTO, KLAC, BDSX. RXST, AMAT, ZI.
- Reduced shares in these 10 stocks: , SP (-$34M), SLB (-$29M), FNV (-$24M), MRNA (-$21M), GOOGL (-$13M), WCN (-$12M), LSCC (-$11M), ARCH (-$8.5M), .
- Sold out of its positions in ATI, GOOGL, ARCH, BWXT, BX, CBOE, FNV, HES, LSCC, MRNA. SP, SLB, SYM, VRSK.
- Telemark Asset Management was a net seller of stock by $-67M.
- Telemark Asset Management has $671M in assets under management (AUM), dropping by 1.88%.
- Central Index Key (CIK): 0001420816
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Telemark Asset Management holds 47 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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NVIDIA Corporation (NVDA) | 10.3 | $69M | 140k | 495.22 |
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Cameco Corporation (CCJ) | 7.7 | $52M | 1.2M | 43.10 |
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Amazon (AMZN) | 5.7 | $38M | 250k | 151.94 |
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Arm Holdings Sponsored Adr (ARM) | 4.5 | $30M | +33% | 400k | 75.14 |
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HEICO Corporation (HEI) | 3.7 | $25M | 140k | 178.87 |
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Bowlero Corp Cl A Com (BOWL) | 3.6 | $24M | -11% | 1.7M | 14.16 |
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Aspen Aerogels (ASPN) | 3.5 | $24M | +19% | 1.5M | 15.78 |
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Clean Harbors (CLH) | 3.4 | $23M | -13% | 130k | 174.51 |
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Innospec (IOSP) | 2.7 | $18M | -2% | 147k | 123.24 |
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Heico Corp Cl A (HEI.A) | 2.7 | $18M | 125k | 142.44 |
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Meta Platforms Cl A (META) | 2.6 | $18M | +150% | 50k | 353.96 |
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Servicenow (NOW) | 2.6 | $18M | 25k | 706.49 |
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Applied Materials (AMAT) | 2.4 | $16M | NEW | 100k | 162.07 |
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Verra Mobility Corp Cl A Com Stk (VRRM) | 2.4 | $16M | +40% | 700k | 23.03 |
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Garmin SHS (GRMN) | 2.3 | $15M | 120k | 128.54 |
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Asml Holding Nv N Y Registry Shs (ASML) | 2.3 | $15M | +33% | 20k | 756.92 |
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Microsoft Corporation (MSFT) | 2.2 | $15M | +100% | 40k | 376.04 |
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Pinterest Cl A (PINS) | 2.2 | $15M | NEW | 400k | 37.04 |
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CoStar (CSGP) | 2.0 | $13M | +15% | 150k | 87.39 |
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Axon Enterprise (AXON) | 1.9 | $13M | +150% | 50k | 258.33 |
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Aixtron Se Equity (AIXXF) | 1.9 | $13M | 300k | 42.68 |
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Camtek Ord (CAMT) | 1.8 | $12M | NEW | 175k | 69.38 |
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Adobe Systems Incorporated (ADBE) | 1.8 | $12M | 20k | 596.60 |
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Onto Innovation (ONTO) | 1.7 | $12M | NEW | 75k | 152.90 |
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Ccc Intelligent Solutions Holdings (CCCS) | 1.7 | $11M | +73% | 1.0M | 11.39 |
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Waste Connections (WCN) | 1.6 | $10M | -53% | 70k | 149.27 |
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.4 | $9.6M | -16% | 155k | 62.00 |
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Novanta (NOVT) | 1.3 | $8.4M | 50k | 168.41 |
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Workday Cl A (WDAY) | 1.2 | $8.3M | 30k | 276.06 |
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Codexis (CDXS) | 1.2 | $8.2M | +6% | 2.7M | 3.05 |
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Altus Power Com Cl A (AMPS) | 1.2 | $8.2M | +9% | 1.2M | 6.83 |
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Mongodb Cl A (MDB) | 1.2 | $8.2M | +100% | 20k | 408.85 |
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Rxsight (RXST) | 1.2 | $8.1M | NEW | 200k | 40.32 |
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salesforce (CRM) | 1.2 | $7.9M | NEW | 30k | 263.14 |
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Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 1.2 | $7.8M | 75k | 104.00 |
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Zoominfo Technologies Common Stock (ZI) | 1.1 | $7.4M | NEW | 400k | 18.49 |
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Uber Technologies (UBER) | 0.9 | $6.2M | NEW | 100k | 61.57 |
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Kla Corp Com New (KLAC) | 0.9 | $5.8M | NEW | 10k | 581.30 |
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Hillman Solutions Corp (HLMN) | 0.9 | $5.7M | +3% | 620k | 9.21 |
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4068594 Enphase Energy (ENPH) | 0.8 | $5.3M | NEW | 40k | 132.14 |
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Mastercard Incorporated Cl A (MA) | 0.6 | $4.3M | 10k | 426.51 |
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TechTarget (TTGT) | 0.6 | $4.2M | +33% | 120k | 34.86 |
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Klaviyo Com Ser A (KVYO) | 0.6 | $4.2M | -25% | 150k | 27.78 |
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Udemy (UDMY) | 0.5 | $3.2M | NEW | 220k | 14.73 |
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Flywire Corporation Com Vtg (FLYW) | 0.4 | $2.8M | +20% | 120k | 23.15 |
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Asm International Nv Equity | 0.4 | $2.6M | NEW | 5.0k | 518.85 |
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Biodesix (BDSX) | 0.0 | $140k | NEW | 76k | 1.84 |
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Past Filings by Telemark Asset Management
SEC 13F filings are viewable for Telemark Asset Management going back to 2010
- Telemark Asset Management 2023 Q4 filed Feb. 12, 2024
- Telemark Asset Management 2023 Q3 filed Nov. 9, 2023
- Telemark Asset Management 2023 Q2 filed Aug. 10, 2023
- Telemark Asset Management 2023 Q1 filed May 11, 2023
- Telemark Asset Management 2022 Q4 filed Feb. 10, 2023
- Telemark Asset Management 2022 Q3 filed Nov. 10, 2022
- Telemark Asset Management 2022 Q2 filed Aug. 11, 2022
- Telemark Asset Management 2022 Q1 filed May 11, 2022
- Telemark Asset Management 2021 Q4 filed Feb. 10, 2022
- Telemark Asset Management 2021 Q3 filed Nov. 12, 2021
- Telemark Asset Management 2021 Q2 filed Aug. 10, 2021
- Telemark Asset Management 2021 Q1 filed May 12, 2021
- Telemark Asset Management 2020 Q4 filed Feb. 11, 2021
- Telemark Asset Management 2020 Q3 filed Nov. 12, 2020
- Telemark Asset Management 2020 Q2 filed Aug. 12, 2020
- Telemark Asset Management 2020 Q1 filed May 12, 2020