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, Towa Corp, and represent 29.89% of Telemark Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Towa Corp (+$28M), MRNA (+$27M), Asml Holding Nv ny reg shrs (+$19M), LSCC (+$16M), SMCI (+$15M), GOOGL (+$15M), NXE (+$12M), SCCO (+$11M), GLD (+$10M), CSGP (+$9.7M).
- Started 22 new stock positions in PSX, DXCM, Silex Systems, LSCC, MRNA, GOOGL, SCCO, Towa Corp, Asm International Nv, AMSC. SMCI, TRMB, Lundin Mining Corp, Asml Holding Nv ny reg shrs, BWXT, AA, GLD, NXE, BV, VRT, AMD, FCX.
- Reduced shares in these 7 stocks: , PINS (-$15M), AIXXF (-$13M), ARM (-$13M), , KVYO, ASMXF.
- Sold out of its positions in KVYO, PINS, WDAY, AIXXF, ASMXF, ASML.
- Telemark Asset Management was a net buyer of stock by $170M.
- Telemark Asset Management has $968M in assets under management (AUM), dropping by 44.12%.
- Central Index Key (CIK): 0001420816
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Portfolio Holdings for Telemark Asset Management
Telemark Asset Management holds 63 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.1 | $127M | 140k | 903.56 |
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| Cameco Corporation (CCJ) | 5.4 | $52M | 1.2M | 43.32 |
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| Amazon (AMZN) | 4.7 | $45M | 250k | 180.38 |
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| Arm Holdings Sponsored Adr (ARM) | 3.9 | $38M | -25% | 300k | 124.99 |
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| Towa Corp Equity | 2.9 | $28M | NEW | 400k | 70.50 |
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| HEICO Corporation (HEI) | 2.8 | $27M | 140k | 191.00 |
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| Moderna (MRNA) | 2.8 | $27M | NEW | 250k | 106.56 |
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| Aspen Aerogels (ASPN) | 2.7 | $26M | 1.5M | 17.60 |
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| Clean Harbors (CLH) | 2.7 | $26M | 130k | 201.31 |
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| Meta Platforms Cl A (META) | 2.5 | $24M | 50k | 485.58 |
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| CoStar (CSGP) | 2.5 | $24M | +66% | 250k | 96.60 |
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| Bowlero Corp Cl A Com (BOWL) | 2.4 | $24M | 1.7M | 13.70 |
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| Innospec (IOSP) | 2.1 | $21M | +8% | 160k | 128.94 |
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| Applied Materials (AMAT) | 2.1 | $21M | 100k | 206.23 |
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| Asml Holding Nv NY Registry SHS | 2.0 | $19M | NEW | 20k | 970.47 |
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| Hei/a Corp Equity (HEI.A) | 2.0 | $19M | 125k | 153.94 |
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| Servicenow (NOW) | 2.0 | $19M | 25k | 762.40 |
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| Ccc Intelligent Solutions Holdings (CCCS) | 1.9 | $18M | +50% | 1.5M | 11.96 |
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| Garmin SHS (GRMN) | 1.8 | $18M | 120k | 148.87 |
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| Verra Mobility Corp Cl A Com Stk (VRRM) | 1.8 | $18M | 700k | 24.97 |
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| Novanta (NOVT) | 1.8 | $18M | +100% | 100k | 174.77 |
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| Microsoft Corporation (MSFT) | 1.7 | $17M | 40k | 420.72 |
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| Lattice Semiconductor (LSCC) | 1.6 | $16M | NEW | 200k | 78.23 |
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| Axon Enterprise (AXON) | 1.6 | $16M | 50k | 312.88 |
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| Super Micro Computer (SMCI) | 1.6 | $15M | NEW | 15k | 1010.03 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $15M | NEW | 100k | 150.93 |
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| Camtek Ltd/israel Ord (CAMT) | 1.5 | $15M | 175k | 83.77 |
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| Onto Innovation (ONTO) | 1.4 | $14M | 75k | 181.08 |
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| Waste Connections (WCN) | 1.2 | $12M | 70k | 172.01 |
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| Nexgen Energy (NXE) | 1.2 | $12M | NEW | 1.5M | 7.77 |
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| Southern Copper Corporation (SCCO) | 1.1 | $11M | NEW | 100k | 106.52 |
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| Rxsight (RXST) | 1.1 | $10M | 200k | 51.58 |
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| Spdr Gold Shares Gold Shs (GLD) | 1.1 | $10M | NEW | 50k | 205.72 |
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| Taiwan Semiconductor Manufactu Sponsored Ads (TSM) | 1.1 | $10M | 75k | 136.05 |
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| Adobe Systems Incorporated (ADBE) | 1.0 | $10M | 20k | 504.60 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.0 | $9.6M | 155k | 62.24 |
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| Codexis (CDXS) | 1.0 | $9.4M | 2.7M | 3.49 |
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| Freeport-mcmoran CL B (FCX) | 1.0 | $9.4M | NEW | 200k | 47.02 |
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| salesforce (CRM) | 0.9 | $9.0M | 30k | 301.18 |
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| Uber Technologies (UBER) | 0.8 | $7.7M | 100k | 76.99 |
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| Mongodb Cl A (MDB) | 0.7 | $7.2M | 20k | 358.64 |
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| Kla Corp Com New (KLAC) | 0.7 | $7.0M | 10k | 698.57 |
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| Dex (DXCM) | 0.7 | $6.9M | NEW | 50k | 138.70 |
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| Hillman Solutions Corp (HLMN) | 0.7 | $6.6M | 620k | 10.64 |
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| Phillips 66 (PSX) | 0.7 | $6.5M | NEW | 40k | 163.34 |
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| Zoominfo Technologies Common Stock (ZI) | 0.7 | $6.4M | 400k | 16.03 |
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| Altus Power Com Cl A (AMPS) | 0.6 | $5.7M | 1.2M | 4.78 |
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| Advanced Micro Devices (AMD) | 0.6 | $5.4M | NEW | 30k | 180.49 |
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| American Superconductor Corp Shs New (AMSC) | 0.6 | $5.4M | NEW | 400k | 13.51 |
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| Bwx Technologies (BWXT) | 0.5 | $5.1M | NEW | 50k | 102.62 |
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| TechTarget (TTGT) | 0.5 | $5.0M | +25% | 150k | 33.08 |
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| Flywire Corp Com Vtg (FLYW) | 0.5 | $5.0M | +66% | 200k | 24.81 |
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| 4068594 Enphase Energy (ENPH) | 0.5 | $4.8M | 40k | 120.98 |
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| Mastercard Cl A (MA) | 0.5 | $4.8M | 10k | 481.57 |
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| Vertiv Holdings Com Cl A (VRT) | 0.4 | $4.1M | NEW | 50k | 81.67 |
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| Alcoa (AA) | 0.3 | $3.4M | NEW | 100k | 33.79 |
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| Udemy (UDMY) | 0.3 | $3.3M | +36% | 300k | 10.98 |
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| Trimble Navigation (TRMB) | 0.3 | $3.2M | NEW | 50k | 64.36 |
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| Asm International Nv Equity | 0.3 | $3.1M | NEW | 5.0k | 610.75 |
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| Biodesix (BDSX) | 0.2 | $1.9M | +1644% | 1.3M | 1.43 |
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| Silex Systems Equity | 0.2 | $1.7M | NEW | 500k | 3.35 |
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| Lundin Mining Corp Equity | 0.1 | $1.0M | NEW | 100k | 10.23 |
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| Brightview Holdings (BV) | 0.0 | $238k | NEW | 20k | 11.90 |
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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 2024 Q1 filed May 10, 2024
- 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