Latest Telemark Asset Management, LLC Stock Portfolio
$967Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Telemark Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Telemark Asset Management, LLC reported an equity portfolio of $967.7 Millions as of 31 Mar, 2024.
The top stock holdings of Telemark Asset Management, LLC are NVDA, CCJ, AMZN. The fund has invested 13.1% of it's portfolio in NVIDIA CORP and 5.4% of portfolio in CAMECO CORP.
The fund managers got completely rid off ASML HOLDING NV (ASML), PINTEREST INC (PINS) and AIXTRON SE stocks. They significantly reduced their stock positions in ARM HOLDINGS PLC. Telemark Asset Management, LLC opened new stock positions in MODERNA INC (MRNA), LATTICE SEMICONDUCTOR CORP (LSCC) and SUPER MICRO COMPUTER INC (SMCI). The fund showed a lot of confidence in some stocks as they added substantially to BIODESIX INC (BDSX), NOVANTA INC (NOVT) and FLYWIRE CORP (FLYW).
The top stock holdings of Telemark Asset Management, LLC are NVDA, CCJ, AMZN. The fund has invested 13.1% of it's portfolio in NVIDIA CORP and 5.4% of portfolio in CAMECO CORP.
The fund managers got completely rid off ASML HOLDING NV (ASML), PINTEREST INC (PINS) and AIXTRON SE stocks. They significantly reduced their stock positions in ARM HOLDINGS PLC. Telemark Asset Management, LLC opened new stock positions in MODERNA INC (MRNA), LATTICE SEMICONDUCTOR CORP (LSCC) and SUPER MICRO COMPUTER INC (SMCI). The fund showed a lot of confidence in some stocks as they added substantially to BIODESIX INC (BDSX), NOVANTA INC (NOVT) and FLYWIRE CORP (FLYW).
New Buys
| Ticker | $ Bought |
|---|---|
| TOWA CORP | 28,200,500 |
| MODERNA INC | 26,640,000 |
| ASML HOLDING NV | 19,409,400 |
| LATTICE SEMICONDUCTOR CORP | 15,646,000 |
| SUPER MICRO COMPUTER INC | 15,150,400 |
| ALPHABET INC | 15,093,000 |
| NEXGEN ENERGY LTD | 11,655,000 |
| SOUTHERN COPPER CORP | 10,652,000 |
New stocks bought by Telemark Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| BIODESIX INC | 1,644 |
| NOVANTA INC | 100 |
| COSTAR GROUP INC | 66.67 |
| FLYWIRE CORP | 66.67 |
| CCC INTELLIGENT SOLUTIONS HOLD | 50.00 |
| UDEMY INC | 36.36 |
| TECHTARGET INC | 25.00 |
| INNOSPEC INC | 8.84 |
Additions to existing portfolio by Telemark Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ARM HOLDINGS PLC | -25.00 |
Telemark Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PINTEREST INC | -14,816,000 |
| AIXTRON SE | -12,804,800 |
| KLAVIYO INC | -4,167,000 |
| WORKDAY INC | -8,281,800 |
| ASML HOLDING NV | -15,138,400 |
| ASM INTERNATIONAL NV | -2,594,240 |
Telemark Asset Management, LLC got rid off the above stocks
Current Stock Holdings of Telemark Asset Management, LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.35 | 100,000 | 3,379,000 | NEW | ||
| ADBE | ADOBE INC | 1.04 | 20,000 | 10,092,000 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS INC | 2.13 | 100,000 | 20,623,000 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.56 | 30,000 | 5,414,700 | NEW | ||
| AMPS | ALTUS POWER INC | 0.59 | 1,200,000 | 5,736,000 | UNCHANGED | 0.00 | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 0.56 | 400,000 | 5,404,000 | NEW | ||
| AMZN | AMAZON.COM INC | 4.66 | 250,000 | 45,095,000 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASPN | ASPEN AEROGELS INC | 2.71 | 1,492,420 | 26,266,700 | UNCHANGED | 0.00 | |
| AXON | AXON ENTERPRISE INC | 1.62 | 50,000 | 15,644,000 | UNCHANGED | 0.00 | |
| BDSX | BIODESIX INC | 0.20 | 1,326,000 | 1,896,180 | ADDED | 1,644 | |
| BOWL | BOWLERO CORP | 2.44 | 1,725,000 | 23,632,500 | UNCHANGED | 0.00 | |
| BV | BRIGHTVIEW HOLDINGS INC | 0.03 | 20,000 | 238,000 | NEW | ||
| BWXT | BWX TECHNOLOGIES INC | 0.53 | 50,000 | 5,131,000 | NEW | ||
| CAMT | CAMTEK LTD/ISRAEL | 1.51 | 175,000 | 14,659,800 | UNCHANGED | 0.00 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLD | 1.85 | 1,500,000 | 17,940,000 | ADDED | 50.00 | |
| CCJ | CAMECO CORP | 5.37 | 1,200,000 | 51,984,000 | UNCHANGED | 0.00 | |
| CDXS | CODEXIS INC | 0.97 | 2,696,410 | 9,410,470 | UNCHANGED | 0.00 | |
| CLH | CLEAN HARBORS INC | 2.70 | 130,000 | 26,170,300 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.93 | 30,000 | 9,035,400 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC | 2.50 | 250,000 | 24,150,000 | ADDED | 66.67 | |
| DXCM | DEXCOM INC | 0.72 | 50,000 | 6,935,000 | NEW | ||
| ENPH | ENPHASE ENERGY INC | 0.50 | 40,000 | 4,839,200 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.97 | 200,000 | 9,404,000 | NEW | ||
| FLYW | FLYWIRE CORP | 0.51 | 200,000 | 4,962,000 | ADDED | 66.67 | |
| GLD | SPDR GOLD SHARES | 1.06 | 50,000 | 10,286,000 | NEW | ||
| GOOG | ALPHABET INC | 1.56 | 100,000 | 15,093,000 | NEW | ||
| GRMN | GARMIN LTD | 1.85 | 120,000 | 17,864,400 | UNCHANGED | 0.00 | |
| HEI | HEI CORP NEW | 2.76 | 140,000 | 26,740,000 | UNCHANGED | 0.00 | |
| HEI | HEI/A CORP NEW | 1.99 | 125,000 | 19,242,500 | UNCHANGED | 0.00 | |
| HLMN | HILLMAN SOLUTIONS CORP | 0.68 | 620,000 | 6,596,800 | UNCHANGED | 0.00 | |
| IOSP | INNOSPEC INC | 2.13 | 160,000 | 20,630,400 | ADDED | 8.84 | |
| KLAC | KLA CORP | 0.72 | 10,000 | 6,985,700 | UNCHANGED | 0.00 | |
| LNTH | LANTHEUS HOLDINGS INC | 1.00 | 155,000 | 9,647,200 | UNCHANGED | 0.00 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1.62 | 200,000 | 15,646,000 | NEW | ||
| MA | MASTERCARD INC | 0.50 | 10,000 | 4,815,700 | UNCHANGED | 0.00 | |
| MDB | MONGODB INC | 0.74 | 20,000 | 7,172,800 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 2.51 | 50,000 | 24,279,000 | UNCHANGED | 0.00 | |
| MRNA | MODERNA INC | 2.75 | 250,000 | 26,640,000 | NEW | ||
| MSFT | MICROSOFT CORP | 1.74 | 40,000 | 16,828,800 | UNCHANGED | 0.00 | |
| NOVT | NOVANTA INC | 1.81 | 100,000 | 17,477,000 | ADDED | 100 | |
| NOW | SERVICENOW INC | 1.97 | 25,000 | 19,060,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 13.07 | 140,000 | 126,498,000 | UNCHANGED | 0.00 | |
| NXE | NEXGEN ENERGY LTD | 1.20 | 1,500,000 | 11,655,000 | NEW | ||
| ONTO | ONTO INNOVATION INC | 1.40 | 75,000 | 13,581,000 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.68 | 40,000 | 6,533,600 | NEW | ||
| RXST | RXSIGHT INC | 1.07 | 200,000 | 10,316,000 | UNCHANGED | 0.00 | |
| SCCO | SOUTHERN COPPER CORP | 1.10 | 100,000 | 10,652,000 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 1.57 | 15,000 | 15,150,400 | NEW | ||
| TRMB | TRIMBLE INC | 0.33 | 50,000 | 3,218,000 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 1.05 | 75,000 | 10,203,800 | UNCHANGED | 0.00 | |
| TTGT | TECHTARGET INC | 0.51 | 150,000 | 4,962,000 | ADDED | 25.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.80 | 100,000 | 7,699,000 | UNCHANGED | 0.00 | |
| UDMY | UDEMY INC | 0.34 | 300,000 | 3,294,000 | ADDED | 36.36 | |
| VRRM | VERRA MOBILITY CORP | 1.81 | 700,000 | 17,479,000 | UNCHANGED | 0.00 | |
| VRT | VERTIV HOLDINGS CO | 0.42 | 50,000 | 4,083,500 | NEW | ||
| WCN | WASTE CONNECTIONS INC | 1.24 | 70,000 | 12,040,700 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.66 | 400,000 | 6,412,000 | UNCHANGED | 0.00 | |
| ARM HOLDINGS PLC | 3.88 | 300,000 | 37,497,000 | REDUCED | -25.00 | ||
| TOWA CORP | 2.91 | 400,000 | 28,200,500 | NEW | |||
| ASML HOLDING NV | 2.01 | 20,000 | 19,409,400 | NEW | |||
| ASM INTERNATIONAL NV | 0.32 | 5,000 | 3,053,740 | NEW | |||
| SILEX SYSTEMS LTD | 0.17 | 500,000 | 1,672,510 | NEW | |||
| LUNDIN MINING CORP | 0.11 | 100,000 | 1,023,260 | NEW | |||
| ASM INTERNATIONAL NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AIXTRON SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KLAVIYO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |