13F-HR filed by Telemark Asset Management, LLC
Telemark Asset Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 48 holding rows worth $737,189,162.
- Accession
- 0000898432-23-000583
- Filer
- CIK 1420816
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 49 entries on the cover page, a total value of $737,189,162 stated on the cover page (in dollars after the unit check, H1), rows summing to $737,189,162 with VALUE read as dollars as filed, 13F file number 028-12649. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 150,000 | $63,453,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 300,000 | $39,108,000 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 993,000 | $38,836,230 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,200,000 | $37,596,000 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 225,000 | $32,085,000 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 200,000 | $27,190,000 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 144,000 | $26,510,400 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 180,000 | $25,727,400 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 35,000 | $25,366,250 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 250,000 | $25,230,000 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 140,000 | $24,771,600 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 150,000 | $24,664,500 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 200,000 | $24,300,000 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 250,000 | $24,017,500 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 2,013,846 | $23,441,167 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 80,000 | $23,284,000 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 125,000 | $17,575,000 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 200,000 | $16,784,000 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 160,000 | $16,070,400 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 25,000 | $14,049,250 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 250,000 | $12,280,000 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,555,000 | $12,268,950 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100,000 | $11,970,000 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 100,000 | $10,429,000 | dollars as filed | |
| AIXTRON SE | 005468346 | Common Stock - Foreign | 300,000 | $10,177,156 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 45,000 | $10,165,050 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 100,000 | $8,900,000 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 190,000 | $8,403,700 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 20,000 | $8,219,800 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 380,000 | $7,493,600 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15,000 | $7,334,850 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 2,544,500 | $7,124,600 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,000 | $6,810,800 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 30,000 | $6,780,900 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 350,286 | $6,319,159 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 1,040,000 | $5,616,000 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 50,000 | $5,566,500 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 125,000 | $5,351,250 | dollars as filed | |
| Adyen NV | 00BZ1HM42 | Common Stock - Foreign | 3,000 | $5,191,037 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 150,000 | $5,103,000 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 550,000 | $4,955,500 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 20,000 | $3,902,400 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 105,000 | $3,268,650 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 270,000 | $3,026,700 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 52,406 | $2,961,463 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 20,000 | $2,926,000 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 60,000 | $2,305,200 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,000 | $2,278,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898432-23-000583 | this filing | 2023-08-10 | acceptance time not in the bulk data set |