13F-HR filed by Telemark Asset Management, LLC
Telemark Asset Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 47 holding rows worth $671,435,684.
- Accession
- 0000898432-24-000121
- Filer
- CIK 1420816
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 47 entries on the cover page, a total value of $671,435,684 stated on the cover page (in dollars after the unit check, H1), rows summing to $671,435,684 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 | $69,330,800 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,200,000 | $51,720,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 250,000 | $37,985,000 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 400,000 | $30,058,000 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 140,000 | $25,041,800 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1,725,000 | $24,426,000 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,492,424 | $23,550,450 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 130,000 | $22,686,300 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 147,000 | $18,116,280 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 125,000 | $17,805,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,000 | $17,698,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 25,000 | $17,662,250 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 100,000 | $16,207,000 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 700,000 | $16,121,000 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 120,000 | $15,424,800 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20,000 | $15,138,400 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,000 | $15,041,600 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 400,000 | $14,816,000 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 150,000 | $13,108,500 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 50,000 | $12,916,500 | dollars as filed | |
| AIXTRON SE | D0257Y135 | Equity | 300,000 | $12,804,771 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 175,000 | $12,141,500 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 20,000 | $11,932,000 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 75,000 | $11,467,500 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,000,000 | $11,390,000 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 70,000 | $10,448,900 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 155,000 | $9,610,000 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 50,000 | $8,420,500 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 30,000 | $8,281,799 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 2,696,411 | $8,224,053 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 1,200,000 | $8,196,000 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 20,000 | $8,177,000 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 200,000 | $8,064,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 30,000 | $7,894,200 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 75,000 | $7,800,000 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 400,000 | $7,396,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 100,000 | $6,157,000 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10,000 | $5,813,000 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 620,000 | $5,710,200 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 40,000 | $5,285,600 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,000 | $4,265,100 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 120,000 | $4,183,200 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 150,000 | $4,167,000 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 220,000 | $3,240,600 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 120,000 | $2,778,000 | dollars as filed | |
| ASM International N.V. | N07045201 | Equity | 5,000 | $2,594,241 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 76,000 | $139,840 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898432-24-000121 | this filing | 2024-02-12 | acceptance time not in the bulk data set |