Telemark Asset Management
Latest statistics and disclosures from Telemark Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, ASPN, HES, CDXS, FNV, and represent 26.12% of Telemark Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ENPH (+$30M), EOG (+$24M), HLT (+$15M), HAL (+$15M), SLB (+$15M), BKNG (+$12M), EXPE (+$9.8M), OYST (+$9.2M), THRM (+$8.4M), VRRM (+$8.1M).
- Started 16 new stock positions in HAL, OYST, LNTH, EXPE, LYV, FCX, PL, HLT, ENPH, BKNG. RRC, SLB, HUBS, EOG, CLH, TEAM.
- Reduced shares in these 10 stocks: PFE (-$59M), F (-$31M), GM (-$26M), NVDA (-$19M), AAWW (-$19M), AMZN (-$16M), TRMB (-$16M), PATK (-$14M), ASML (-$13M), TMO (-$13M).
- Sold out of its positions in ADBE, LFG, NET, DOCU, F, GM, PATK, PFE, TMO, TRMB. W, AGCB, CLBT.
- Telemark Asset Management was a net seller of stock by $-128M.
- Telemark Asset Management has $1.1B in assets under management (AUM), dropping by -19.04%.
- Central Index Key (CIK): 0001420816
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Portfolio Holdings for Telemark Asset Management
Companies in the Telemark Asset Management portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 7.2 | $82M | -16% | 25k | 3259.96 | |
| Aspen Aerogels (ASPN) | 5.5 | $63M | 1.8M | 34.48 | ||
| Hess (HES) | 4.7 | $54M | +11% | 500k | 107.04 | |
| Codexis (CDXS) | 4.6 | $52M | +2% | 2.5M | 20.62 | |
| Franco-Nevada Corporation (FNV) | 4.1 | $46M | +16% | 290k | 159.52 | |
| HEICO Corporation (HEI) | 3.1 | $35M | 225k | 153.54 | ||
| Moderna (MRNA) | 3.0 | $35M | -20% | 200k | 172.26 | |
| Sp Plus (SP) | 2.8 | $31M | +17% | 1.0M | 31.36 | |
| Bowlero Corp Cl A Com (BOWL) | 2.7 | $31M | +12% | 2.9M | 10.65 | |
| 4068594 Enphase Energy (ENPH) | 2.7 | $30M | NEW | 150k | 201.78 | |
| Valmont Industries (VMI) | 2.5 | $29M | 120k | 238.60 | ||
| Atlas Air Worldwide Holdings I Com New (AAWW) | 2.5 | $29M | -40% | 330k | 86.37 | |
| Garmin | 2.3 | $26M | -12% | 220k | 118.61 | |
| Novanta (NOVT) | 2.3 | $26M | 180k | 142.29 | ||
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| Zoominfo Technologies Com Cl A (ZI) | 2.2 | $25M | -6% | 420k | 59.74 | |
| TechTarget (TTGT) | 2.2 | $24M | +30% | 300k | 81.28 | |
| EOG Resources (EOG) | 2.1 | $24M | NEW | 200k | 119.23 | |
| Teradyne (TER) | 2.1 | $24M | 200k | 118.23 | ||
| SM Energy (SM) | 2.1 | $23M | -25% | 600k | 38.95 | |
| Innospec (IOSP) | 2.0 | $23M | 250k | 92.55 | ||
| Gentherm (THRM) | 2.0 | $23M | +57% | 315k | 73.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $22M | 8.0k | 2781.38 | ||
| Waste Connections (WCN) | 1.9 | $21M | -25% | 150k | 139.70 | |
| Brooks Automation (AZTA) | 1.8 | $21M | 250k | 82.88 | ||
| Axon Enterprise (AXON) | 1.8 | $21M | -16% | 150k | 137.73 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 1.7 | $20M | +71% | 1.2M | 16.28 | |
| Ameresco Cl A (AMRC) | 1.4 | $16M | -42% | 200k | 79.50 | |
| Heico Corp Cl A (HEI.A) | 1.4 | $16M | 125k | 126.83 | ||
| Api Group Corp Com Stk (APG) | 1.4 | $16M | +15% | 750k | 21.03 | |
| Enovix Corp (ENVX) | 1.4 | $16M | -4% | 1.1M | 14.27 | |
| Microsoft Corporation (MSFT) | 1.4 | $15M | 50k | 308.32 | ||
| Hilton Worldwide Holdings (HLT) | 1.3 | $15M | NEW | 100k | 151.74 | |
| Halliburton Company (HAL) | 1.3 | $15M | NEW | 400k | 37.87 | |
| Schlumberger Com Stk (SLB) | 1.3 | $15M | NEW | 350k | 41.31 | |
| Altus Power Com Cl A (AMPS) | 1.2 | $13M | -10% | 1.8M | 7.43 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $13M | -50% | 20k | 667.95 | |
| Kornit Digital SHS (KRNT) | 1.1 | $12M | 150k | 82.69 | ||
| Booking Holdings (BKNG) | 1.0 | $12M | NEW | 5.0k | 2348.40 | |
| Servicenow (NOW) | 1.0 | $11M | 20k | 556.90 | ||
| NVIDIA Corporation (NVDA) | 1.0 | $11M | -63% | 40k | 272.85 | |
| Knowbe4 Cl A (KNBE) | 0.9 | $10M | -10% | 450k | 23.02 | |
| Expedia Group Com New (EXPE) | 0.9 | $9.8M | NEW | 50k | 195.68 | |
| Oyster Point Pharma (OYST) | 0.8 | $9.2M | NEW | 787k | 11.64 | |
| Mongodb Cl A (MDB) | 0.8 | $8.9M | -42% | 20k | 443.60 | |
| Meta Platforms Cl A (FB) | 0.6 | $6.7M | -40% | 30k | 222.37 | |
| Five9 (FIVN) | 0.6 | $6.6M | -14% | 60k | 110.40 | |
| Range Resources (RRC) | 0.5 | $6.1M | NEW | 200k | 30.38 | |
| Atlassian Corp Cl A (TEAM) | 0.5 | $5.9M | NEW | 20k | 293.85 | |
| Clean Harbors (CLH) | 0.5 | $5.6M | NEW | 50k | 111.64 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.5 | $5.5M | NEW | 100k | 55.31 | |
| Planet Labs Pbc Com Cl A (PL) | 0.4 | $5.1M | NEW | 1.0M | 5.08 | |
| Iron Spark I Class A Com (ISAA) | 0.4 | $5.0M | 500k | 10.02 | ||
| Freeport-mcmoran CL B (FCX) | 0.4 | $5.0M | NEW | 100k | 49.74 | |
| Hubspot (HUBS) | 0.4 | $4.7M | NEW | 10k | 474.90 | |
| Live Nation Entertainment (LYV) | 0.4 | $4.7M | NEW | 40k | 117.65 | |
Past Filings by Telemark Asset Management
SEC 13F filings are viewable for Telemark Asset Management going back to 2010
- 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
- Telemark Asset Management 2019 Q4 filed Feb. 12, 2020
- Telemark Asset Management 2019 Q3 filed Nov. 14, 2019
- Telemark Asset Management 2019 Q2 filed Aug. 14, 2019
- Telemark Asset Management 2019 Q1 filed May 13, 2019
- Telemark Asset Management 2018 Q4 filed Feb. 13, 2019
- Telemark Asset Management 2018 Q3 filed Nov. 13, 2018
- Telemark Asset Management 2018 Q2 filed Aug. 13, 2018