Telemark Asset Management as of Dec. 31, 2023
Portfolio Holdings for Telemark Asset Management
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 |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.3 | $69M | 140k | 495.22 | |
| Cameco Corporation (CCJ) | 7.7 | $52M | 1.2M | 43.10 | |
| Amazon (AMZN) | 5.7 | $38M | 250k | 151.94 | |
| Arm Holdings Sponsored Adr (ARM) | 4.5 | $30M | 400k | 75.14 | |
| HEICO Corporation (HEI) | 3.7 | $25M | 140k | 178.87 | |
| Bowlero Corp Cl A Com (BOWL) | 3.6 | $24M | 1.7M | 14.16 | |
| Aspen Aerogels (ASPN) | 3.5 | $24M | 1.5M | 15.78 | |
| Clean Harbors (CLH) | 3.4 | $23M | 130k | 174.51 | |
| Innospec (IOSP) | 2.7 | $18M | 147k | 123.24 | |
| Heico Corp Cl A (HEI.A) | 2.7 | $18M | 125k | 142.44 | |
| Meta Platforms Cl A (META) | 2.6 | $18M | 50k | 353.96 | |
| Servicenow (NOW) | 2.6 | $18M | 25k | 706.49 | |
| Applied Materials (AMAT) | 2.4 | $16M | 100k | 162.07 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 2.4 | $16M | 700k | 23.03 | |
| Garmin SHS (GRMN) | 2.3 | $15M | 120k | 128.54 | |
| Asml Holding Nv N Y Registry Shs (ASML) | 2.3 | $15M | 20k | 756.92 | |
| Microsoft Corporation (MSFT) | 2.2 | $15M | 40k | 376.04 | |
| Pinterest Cl A (PINS) | 2.2 | $15M | 400k | 37.04 | |
| CoStar (CSGP) | 2.0 | $13M | 150k | 87.39 | |
| Axon Enterprise (AXON) | 1.9 | $13M | 50k | 258.33 | |
| Aixtron Se Equity (AIXXF) | 1.9 | $13M | 300k | 42.68 | |
| Camtek Ord (CAMT) | 1.8 | $12M | 175k | 69.38 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $12M | 20k | 596.60 | |
| Onto Innovation (ONTO) | 1.7 | $12M | 75k | 152.90 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 1.7 | $11M | 1.0M | 11.39 | |
| Waste Connections (WCN) | 1.6 | $10M | 70k | 149.27 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.4 | $9.6M | 155k | 62.00 | |
| Novanta (NOVT) | 1.3 | $8.4M | 50k | 168.41 | |
| Workday Cl A (WDAY) | 1.2 | $8.3M | 30k | 276.06 | |
| Codexis (CDXS) | 1.2 | $8.2M | 2.7M | 3.05 | |
| Altus Power Com Cl A (AMPS) | 1.2 | $8.2M | 1.2M | 6.83 | |
| Mongodb Cl A (MDB) | 1.2 | $8.2M | 20k | 408.85 | |
| Rxsight (RXST) | 1.2 | $8.1M | 200k | 40.32 | |
| salesforce (CRM) | 1.2 | $7.9M | 30k | 263.14 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 1.2 | $7.8M | 75k | 104.00 | |
| Zoominfo Technologies Common Stock (ZI) | 1.1 | $7.4M | 400k | 18.49 | |
| Uber Technologies (UBER) | 0.9 | $6.2M | 100k | 61.57 | |
| Kla Corp Com New (KLAC) | 0.9 | $5.8M | 10k | 581.30 | |
| Hillman Solutions Corp (HLMN) | 0.9 | $5.7M | 620k | 9.21 | |
| 4068594 Enphase Energy (ENPH) | 0.8 | $5.3M | 40k | 132.14 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $4.3M | 10k | 426.51 | |
| TechTarget (TTGT) | 0.6 | $4.2M | 120k | 34.86 | |
| Klaviyo Com Ser A (KVYO) | 0.6 | $4.2M | 150k | 27.78 | |
| Udemy (UDMY) | 0.5 | $3.2M | 220k | 14.73 | |
| Flywire Corporation Com Vtg (FLYW) | 0.4 | $2.8M | 120k | 23.15 | |
| Asm International Nv Equity (ASMXF) | 0.4 | $2.6M | 5.0k | 518.85 | |
| Biodesix (BDSX) | 0.0 | $140k | 76k | 1.84 |
