13F-HR filed by Telemark Asset Management, LLC
Telemark Asset Management, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-02, with 21 holding rows worth $326,889,000.
- Accession
- 0001140361-15-039169
- Filer
- CIK 1420816
- Filed
- 2015-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 21 entries on the cover page, a total value of $326,889,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $326,889,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 100,000 | $51,189,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,000,000 | $35,060,000 | thousands by filing date | |
| 38259p508 | COM | 40,000 | $25,535,000 | thousands by filing date | ||
| NEW RELIC INC | 64829B100 | COMMON STOCK | 600,000 | $22,866,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 250,000 | $22,475,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 240,000 | $19,147,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 90,000 | $19,117,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 100,000 | $17,558,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 400,000 | $17,300,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 223,904 | $14,655,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 500,000 | $14,180,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 200,000 | $14,180,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 200,000 | $8,974,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 266,200 | $8,343,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 55,000 | $8,302,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 185,000 | $6,358,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 120,000 | $5,390,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 90,000 | $5,017,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 300,000 | $4,557,000 | thousands by filing date | |
| Pure Technologies Ltd | 745915108 | COM | 939,000 | $3,640,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 357,500 | $3,046,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-039169 | this filing | 2015-11-02 | acceptance time not in the bulk data set |