13F-HR filed by Telemark Asset Management, LLC
Telemark Asset Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 48 holding rows worth $659,052,138.
- Accession
- 0000898432-23-000771
- Filer
- CIK 1420816
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 48 entries on the cover page, a total value of $659,052,138 stated on the cover page (in dollars after the unit check, H1), rows summing to $659,052,138 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 | 140,000 | $60,898,600 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,200,000 | $47,568,000 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 250,000 | $38,250,000 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 934,572 | $33,738,049 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 250,000 | $31,780,000 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 500,000 | $29,150,000 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 150,000 | $25,104,000 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 180,000 | $24,028,200 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 140,000 | $22,670,200 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 200,000 | $20,658,000 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 150,000 | $20,145,000 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1,950,000 | $18,759,000 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 125,000 | $16,152,500 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 300,000 | $16,056,000 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 150,000 | $15,330,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 25,000 | $13,974,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100,000 | $13,086,000 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 185,000 | $12,853,800 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 120,000 | $12,624,000 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 130,000 | $11,170,900 | dollars as filed | |
| AIXTRON SE | D0257Y135 | Equity | 300,000 | $11,044,034 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,250,000 | $10,750,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 20,000 | $10,198,000 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 130,000 | $9,995,700 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 500,000 | $9,350,000 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,000 | $8,829,900 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 50,000 | $8,533,000 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 575,000 | $7,676,250 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 50,000 | $7,172,000 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 30,000 | $7,087,200 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 200,000 | $6,900,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 75,000 | $6,517,500 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 30,000 | $6,445,500 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 60,000 | $6,428,400 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,000 | $6,315,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,000 | $6,004,200 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 1,100,000 | $5,775,000 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 600,000 | $4,950,000 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 2,524,500 | $4,771,305 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 100,000 | $4,115,000 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 20,000 | $3,979,800 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,000 | $3,959,100 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 50,000 | $3,749,000 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10,000 | $3,458,600 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 100,000 | $3,189,000 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20,000 | $3,124,200 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 90,000 | $2,732,400 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 60,000 | $2,005,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898432-23-000771 | this filing | 2023-11-09 | acceptance time not in the bulk data set |