13F-HR filed by Telemark Asset Management, LLC
Telemark Asset Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 56 holding rows worth $990,317,079.
- Accession
- 0000898432-24-000893
- Filer
- CIK 1420816
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 56 entries on the cover page, a total value of $990,317,079 stated on the cover page (in dollars after the unit check, H1), rows summing to $990,317,079 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 | 1,150,000 | $139,656,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,300,000 | $62,088,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 250,000 | $46,582,500 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,492,424 | $41,325,221 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 500,000 | $37,720,000 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 140,000 | $36,607,200 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 40,000 | $35,775,600 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 130,000 | $31,422,300 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,000 | $28,622,000 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 100,000 | $27,503,000 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 125,000 | $25,470,000 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 135,000 | $23,764,050 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 150,000 | $21,451,500 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 700,000 | $19,467,000 | dollars as filed | |
| CORNING INC | 219350105 | COM | 400,000 | $18,060,000 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 100,000 | $17,892,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100,000 | $17,367,000 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,450,000 | $16,022,500 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 140,000 | $15,832,600 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 300,000 | $14,976,000 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 60,000 | $14,966,400 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 301,000 | $14,878,430 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 8,282,490 | $14,742,832 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 70,000 | $14,459,900 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 600,000 | $14,160,000 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 60,000 | $13,212,000 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,000,000 | $13,060,000 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 60,000 | $12,991,200 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 800,000 | $12,592,000 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 70,000 | $12,517,400 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 30,000 | $11,988,000 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,000 | $11,627,000 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 50,000 | $11,508,500 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 150,000 | $11,274,000 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 100,000 | $10,870,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,000 | $8,606,000 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,000 | $8,332,500 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 2,696,411 | $8,304,946 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 100,000 | $8,056,000 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 750,000 | $7,920,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 150,000 | $7,914,000 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50,000 | $7,172,000 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 400,000 | $6,736,000 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 120,000 | $6,414,000 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 30,000 | $6,226,800 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 50,000 | $6,212,500 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 500,000 | $5,870,000 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 1,700,000 | $4,726,000 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 400,000 | $4,428,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 20,000 | $4,041,000 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 150,000 | $3,667,500 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 60,000 | $3,664,800 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 960,000 | $3,052,800 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 30,000 | $2,984,700 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 300,000 | $2,502,000 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 40,000 | $1,033,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898432-24-000893 | this filing | 2024-11-12 | acceptance time not in the bulk data set |