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CIK: 0001420816
Total reported value
$1.4B
$1.4B
63 檔
20.9%
At the close of Q1 2024, Telemark Asset Management, LLC disclosed equity holdings valued at approximately $1.4B, spread across 63 reported holdings.
During Q1 2024, Telemark Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 13.07% | -1.00% | — | |
| 2 | CCJ | Cameco CORP | Stock-Energy | 5.37% | -2.42% | — | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.66% | -0.41% | — | |
| 4 | ARM | Arm Holdings Plc-adr | Stock-Tech | 3.87% | — | -25.00% | |
| 5 | ✓ | Stock-Other | 2.91% | — | — | ||
| 6 | HEI | Heico CORP | Stock-Industrials | 2.76% | +0.05% | — | |
| 7 | MRNA | Moderna Inc | Stock-Healthcare | 2.75% | +1.19% | — | |
| 8 | ASPN | Aspen Aerogels Inc | Stock-Other | 2.71% | +0.14% | — | |
| 9 | CLH | Clean Harbors Inc | Stock-Industrials | 2.70% | -0.49% | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.51% | -0.37% | — | |
| 11 | CSGP | Costar Group Inc | Stock-Real Estate | 2.50% | — | +66.67% | |
| 12 | LUCK | Lucky Strike Entertainment C | Stock-Other | 2.44% | — | — | |
| 13 | IOSP | Innospec Inc | Stock-Other | 2.13% | — | +8.84% | |
| 14 | AMAT | Applied Materials Inc | Stock-Tech | 2.13% | +0.31% | — | |
| 15 | ✓ | Deere & Co | Stock-Other | 2.01% | — | — | |
| 16 | HEI-A | Heico Corp-class A | Stock-Other | 1.99% | -0.11% | — | |
| 17 | NOW | Servicenow Inc | Stock-Tech | 1.97% | — | — | |
| 18 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 1.85% | — | +50.00% | |
| 19 | GRMN | Garmin Ltd. | Stock-Tech | 1.85% | +0.22% | — | |
| 20 | VRRM | Verra Mobility CORP | Stock-Other | 1.81% | — | — | |
| 21 | NOVT | Novanta Inc | Stock-Other | 1.81% | +0.89% | +100.00% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | — | — | |
| 23 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.62% | — | — | |
| 24 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.62% | +0.02% | — | |
| 25 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 1.57% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | -0.04% | — | |
| 27 | CAMT | Camtek Ltd. | Stock-Other | 1.51% | -0.98% | EXIT | |
| 28 | ONTO | Onto Innovation Inc | Stock-Tech | 1.40% | — | — | |
| 29 | WCN | Waste Connections Inc | Stock-Industrials | 1.24% | +0.91% | — | |
| 30 | NXE | Nexgen Energy LTD | Stock-Other | 1.20% | -0.20% | — | |
| 31 | SCCO | Southern Copper CORP | Stock-Materials | 1.10% | — | — | |
| 32 | RXST | Rxsight Inc | Stock-Other | 1.07% | — | — | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 1.06% | — | — | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.05% | +0.33% | — | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 1.04% | — | — | |
| 36 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 1.00% | — | — | |
| 37 | CDXS | Codexis Inc | Stock-Other | 0.97% | +0.05% | — | |
| 38 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.97% | — | — | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.93% | — | — | |
| 40 | UBER | Uber Technologies Inc | Stock-Industrials | 0.80% | — | — | |
| 41 | MDB | Mongodb Inc | Stock-Tech | 0.74% | — | — | |
| 42 | KLAC | Kla CORP | Stock-Tech | 0.72% | — | — | |
| 43 | DXCM | Dexcom Inc | Stock-Healthcare | 0.72% | — | — | |
| 44 | HLMN | Hillman Solutions CORP | Stock-Other | 0.68% | -0.06% | — | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.68% | — | — | |
| 46 | GTM | Zoominfo Technologies Inc | Stock-Tech | 0.66% | — | — | |
| 47 | AMPSUSD | Altus Power Inc | Stock-Other | 0.59% | — | — | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.56% | — | — | |
| 49 | AMSC | American Superconductor CORP | Stock-Other | 0.56% | -0.08% | — | |
| 50 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.53% | -0.76% | — |
According to official SEC Form 13F filings, Telemark Asset Management, LLC reported a total U.S. public equity portfolio value of $1.4B across 63 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, CCJ, AMZN) accounted for 20.9% of total reported equity market value during Q1 2024.
During Q1 2024, Telemark Asset Management, LLC's top holdings by market value included NVDA (13.1%)、CCJ (5.4%)、AMZN (4.7%). The largest single position, NVDA, represented 13.1% of total portfolio value.
In Q1 2024, Telemark Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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