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View AllLatest Telemark Asset Management, LLC Stock Portfolio
$671Million
Equity Portfolio Value
Last Reported on: 12 Feb, 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 $671.4 Millions as of 31 Dec, 2023.
The top stock holdings of Telemark Asset Management, LLC are NVDA, CCJ, AMZN. The fund has invested 10.3% of it's portfolio in NVIDIA CORP and 7.7% of portfolio in CAMECO CORP.
The fund managers got completely rid off HESS CORP (HES), SP PLUS CORP (SP) and SCHLUMBERGER LTD (SLB) stocks. They significantly reduced their stock positions in WASTE CONNECTIONS INC (WCN), KLAVIYO INC and LANTHEUS HLDGS INC (LNTH). Telemark Asset Management, LLC opened new stock positions in APPLIED MATLS INC (AMAT), PINTEREST INC (PINS) and CAMTEK LTD (CAMT). The fund showed a lot of confidence in some stocks as they added substantially to AXON ENTERPRISE INC (AXON), META PLATFORMS INC (META) and MONGODB INC (MDB).
The top stock holdings of Telemark Asset Management, LLC are NVDA, CCJ, AMZN. The fund has invested 10.3% of it's portfolio in NVIDIA CORP and 7.7% of portfolio in CAMECO CORP.
The fund managers got completely rid off HESS CORP (HES), SP PLUS CORP (SP) and SCHLUMBERGER LTD (SLB) stocks. They significantly reduced their stock positions in WASTE CONNECTIONS INC (WCN), KLAVIYO INC and LANTHEUS HLDGS INC (LNTH). Telemark Asset Management, LLC opened new stock positions in APPLIED MATLS INC (AMAT), PINTEREST INC (PINS) and CAMTEK LTD (CAMT). The fund showed a lot of confidence in some stocks as they added substantially to AXON ENTERPRISE INC (AXON), META PLATFORMS INC (META) and MONGODB INC (MDB).
New Buys
| Ticker | $ Bought |
|---|---|
| APPLIED MATLS INC | 16,207,000 |
| PINTEREST INC | 14,816,000 |
| CAMTEK LTD | 12,141,500 |
| ONTO INNOVATION INC | 11,467,500 |
| RXSIGHT INC | 8,064,000 |
| SALESFORCE INC | 7,894,200 |
| ZOOMINFO TECHNOLOGIES INC | 7,396,000 |
| UBER TECHNOLOGIES INC | 6,157,000 |
New stocks bought by Telemark Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| AXON ENTERPRISE INC | 150 |
| META PLATFORMS INC | 150 |
| MONGODB INC | 100 |
| MICROSOFT CORP | 100 |
| CCC INTELLIGENT SOLUTIONS HL | 73.91 |
| VERRA MOBILITY CORP | 40.00 |
| ASML HOLDING NV | 33.33 |
| TECHTARGET INC | 33.33 |
Additions to existing portfolio by Telemark Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| WASTE CONNECTIONS INC | -53.33 |
| KLAVIYO INC | -25.00 |
| LANTHEUS HLDGS INC | -16.22 |
| CLEAN HARBORS INC | -13.33 |
| BOWLERO CORP | -11.54 |
| INNOSPEC INC | -2.00 |
Telemark Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SP PLUS CORP | -33,738,000 |
| SCHLUMBERGER LTD | -29,150,000 |
| HESS CORP | -38,250,000 |
| MODERNA INC | -20,658,000 |
| FRANCO-NEVADA CORP | -24,028,200 |
| LATTICE SEMICONDUCTOR CORP | -11,170,900 |
| ATI INC | -4,115,000 |
| ALPHABET INC | -13,086,000 |
Telemark Asset Management, LLC got rid off the above stocks
Current Stock Holdings of Telemark Asset Management, LLC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 1.78 | 20,000 | 11,932,000 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 2.41 | 100,000 | 16,207,000 | NEW | ||
| AMPS | ALTUS POWER INC | 1.22 | 1,200,000 | 8,196,000 | ADDED | 9.09 | |
| AMZN | AMAZON COM INC | 5.66 | 250,000 | 37,985,000 | UNCHANGED | 0.00 | |
| ARCH | ARCH RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING NV | 2.26 | 20,000 | 15,138,400 | ADDED | 33.33 | |
| ASPN | ASPEN AEROGELS INC | 3.51 | 1,492,420 | 23,550,400 | ADDED | 19.39 | |
| ATI | ATI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXON | AXON ENTERPRISE INC | 1.92 | 50,000 | 12,916,500 | ADDED | 150 | |
| BDSX | BIODESIX INC | 0.02 | 76,000 | 139,840 | NEW | ||
| BOWL | BOWLERO CORP | 3.64 | 1,725,000 | 24,426,000 | REDUCED | -11.54 | |
| BWXT | BWX TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAMT | CAMTEK LTD | 1.81 | 175,000 | 12,141,500 | NEW | ||
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 1.70 | 1,000,000 | 11,390,000 | ADDED | 73.91 | |
| CCJ | CAMECO CORP | 7.70 | 1,200,000 | 51,720,000 | UNCHANGED | 0.00 | |
| CDXS | CODEXIS INC | 1.23 | 2,696,410 | 8,224,050 | ADDED | 6.81 | |
| CLH | CLEAN HARBORS INC | 3.38 | 130,000 | 22,686,300 | REDUCED | -13.33 | |
| CRM | SALESFORCE INC | 1.18 | 30,000 | 7,894,200 | NEW | ||
| CSGP | COSTAR GROUP INC | 1.95 | 150,000 | 13,108,500 | ADDED | 15.38 | |
| ENPH | ENPHASE ENERGY INC | 0.79 | 40,000 | 5,285,600 | NEW | ||
| FLYW | FLYWIRE CORPORATION | 0.41 | 120,000 | 2,778,000 | ADDED | 20.00 | |
| FNV | FRANCO-NEVADA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRMN | GARMIN LTD | 2.30 | 120,000 | 15,424,800 | UNCHANGED | 0.00 | |
| HEI | HEICO CORP NEW | 3.73 | 140,000 | 25,041,800 | UNCHANGED | 0.00 | |
| HEI | HEICO CORP NEW | 2.65 | 125,000 | 17,805,000 | UNCHANGED | 0.00 | |
| HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLMN | HILLMAN SOLUTIONS CORP | 0.85 | 620,000 | 5,710,200 | ADDED | 3.33 | |
| IOSP | INNOSPEC INC | 2.70 | 147,000 | 18,116,300 | REDUCED | -2.00 | |
| KLAC | KLA CORP | 0.87 | 10,000 | 5,813,000 | NEW | ||
| LNTH | LANTHEUS HLDGS INC | 1.43 | 155,000 | 9,610,000 | REDUCED | -16.22 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.64 | 10,000 | 4,265,100 | UNCHANGED | 0.00 | |
| MDB | MONGODB INC | 1.22 | 20,000 | 8,177,000 | ADDED | 100 | |
| META | META PLATFORMS INC | 2.64 | 50,000 | 17,698,000 | ADDED | 150 | |
| MRNA | MODERNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 2.24 | 40,000 | 15,041,600 | ADDED | 100 | |
| NOVT | NOVANTA INC | 1.25 | 50,000 | 8,420,500 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 2.63 | 25,000 | 17,662,200 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 10.33 | 140,000 | 69,330,800 | UNCHANGED | 0.00 | |
| ONTO | ONTO INNOVATION INC | 1.71 | 75,000 | 11,467,500 | NEW | ||
| PINS | PINTEREST INC | 2.21 | 400,000 | 14,816,000 | NEW | ||
| RXST | RXSIGHT INC | 1.20 | 200,000 | 8,064,000 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SP | SP PLUS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYM | SYMBOTIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.16 | 75,000 | 7,800,000 | UNCHANGED | 0.00 | |
| TTGT | TECHTARGET INC | 0.62 | 120,000 | 4,183,200 | ADDED | 33.33 | |
| UBER | UBER TECHNOLOGIES INC | 0.92 | 100,000 | 6,157,000 | NEW | ||
| UDMY | UDEMY INC | 0.48 | 220,000 | 3,240,600 | NEW | ||
| VRRM | VERRA MOBILITY CORP | 2.40 | 700,000 | 16,121,000 | ADDED | 40.00 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WCN | WASTE CONNECTIONS INC | 1.56 | 70,000 | 10,448,900 | REDUCED | -53.33 | |
| WDAY | WORKDAY INC | 1.23 | 30,000 | 8,281,800 | UNCHANGED | 0.00 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 1.10 | 400,000 | 7,396,000 | NEW | ||
| ARM HOLDINGS PLC | 4.48 | 400,000 | 30,058,000 | ADDED | 33.33 | ||
| AIXTRON SE | 1.91 | 300,000 | 12,804,800 | UNCHANGED | 0.00 | ||
| KLAVIYO INC | 0.62 | 150,000 | 4,167,000 | REDUCED | -25.00 | ||
| ASM INTERNATIONAL NV | 0.39 | 5,000 | 2,594,240 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |