13F-HR filed by Telemark Asset Management, LLC
Telemark Asset Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 63 holding rows worth $967,682,236.
- Accession
- 0000898432-24-000393
- Filer
- CIK 1420816
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 63 entries on the cover page, a total value of $967,682,236 stated on the cover page (in dollars after the unit check, H1), rows summing to $967,682,236 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 | $126,498,400 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,200,000 | $51,984,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 250,000 | $45,095,000 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 300,000 | $37,497,000 | dollars as filed | |
| TOWA CORP | 6878665JP | Equity | 400,000 | $28,200,469 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 140,000 | $26,740,000 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 250,000 | $26,640,000 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,492,424 | $26,266,662 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 130,000 | $26,170,300 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,000 | $24,279,000 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 250,000 | $24,150,000 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1,725,000 | $23,632,500 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 160,000 | $20,630,400 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 100,000 | $20,623,000 | dollars as filed | |
| ASML HOLDING NV-NY REG SHS | 00B908F01 | COM | 20,000 | $19,409,400 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 125,000 | $19,242,500 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 25,000 | $19,060,000 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,500,000 | $17,940,000 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 120,000 | $17,864,400 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 700,000 | $17,479,000 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 100,000 | $17,477,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,000 | $16,828,800 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 200,000 | $15,646,000 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 50,000 | $15,644,000 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 15,000 | $15,150,450 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100,000 | $15,093,000 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 175,000 | $14,659,750 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 75,000 | $13,581,000 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 70,000 | $12,040,700 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,500,000 | $11,655,000 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 100,000 | $10,652,000 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 200,000 | $10,316,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,000 | $10,286,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 75,000 | $10,203,750 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 20,000 | $10,092,000 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 155,000 | $9,647,200 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 2,696,411 | $9,410,474 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 200,000 | $9,404,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 30,000 | $9,035,400 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 100,000 | $7,699,000 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 20,000 | $7,172,800 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10,000 | $6,985,700 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 50,000 | $6,935,000 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 620,000 | $6,596,800 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 40,000 | $6,533,600 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 400,000 | $6,412,000 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 1,200,000 | $5,736,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,000 | $5,414,700 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 400,000 | $5,404,000 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 50,000 | $5,131,000 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 200,000 | $4,962,000 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 150,000 | $4,962,000 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 40,000 | $4,839,200 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,000 | $4,815,700 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 50,000 | $4,083,500 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 100,000 | $3,379,000 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 300,000 | $3,294,000 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 50,000 | $3,218,000 | dollars as filed | |
| ASM INTERNATIONAL NV | 5165294NL | Equity | 5,000 | $3,053,737 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 1,326,000 | $1,896,180 | dollars as filed | |
| SILEX SYSTEMS LTD | 6111735AU | Equity | 500,000 | $1,672,508 | dollars as filed | |
| LUNDIN MINING CORP | 2866857CA | Equity | 100,000 | $1,023,256 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 20,000 | $238,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898432-24-000393 | this filing | 2024-05-10 | acceptance time not in the bulk data set |