Filed: 2/12/2024ACC: 0000898432-24-000121
📋 What this filing means
TELEMARK ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $671.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$671.44M
Total AUM (reported)
15.37M
Total Shares
Allocation by class
COM$435.53M64.9%
CL A$71.04M10.6%
SPONSORED ADR$37.86M5.6%
CL A COM$24.43M3.6%
CL A COM STK$16.12M2.4%
SHS$15.42M2.3%
EQUITY$15.40M2.3%
Portfolio Concentration
Top 3$159.04M23.7%
4–10$161.68M24.1%
11–25$213.87M31.9%
Rest$136.85M20.4%
Top 3 weight
23.7%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 15.37M
Sole
Full voting authority
15.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
NVIDIA CORP
SOLEShares140K
TypeSH
Market value$69.33M
10.33%
Sole
140K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares1.20M
TypeSH
Market value$51.72M
7.70%
Sole
1.20M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares250K
TypeSH
Market value$37.98M
5.66%
Sole
250K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares400K
TypeSH
Market value$30.06M
4.48%
Sole
400K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares140K
TypeSH
Market value$25.04M
3.73%
Sole
140K
Shared
0.00
None
0.00
BOWLERO CORP
SOLEShares1.73M
TypeSH
Market value$24.43M
3.64%
Sole
1.73M
Shared
0.00
None
0.00
ASPEN AEROGELS INC
SOLEShares1.49M
TypeSH
Market value$23.55M
3.51%
Sole
1.49M
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares130K
TypeSH
Market value$22.69M
3.38%
Sole
130K
Shared
0.00
None
0.00
INNOSPEC INC
SOLEShares147K
TypeSH
Market value$18.12M
2.70%
Sole
147K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares125K
TypeSH
Market value$17.80M
2.65%
Sole
125K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares50K
TypeSH
Market value$17.70M
2.64%
Sole
50K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares25K
TypeSH
Market value$17.66M
2.63%
Sole
25K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares100K
TypeSH
Market value$16.21M
2.41%
Sole
100K
Shared
0.00
None
0.00
VERRA MOBILITY CORP
SOLEShares700K
TypeSH
Market value$16.12M
2.40%
Sole
700K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares120K
TypeSH
Market value$15.42M
2.30%
Sole
120K
Shared
0.00
None
0.00
ASML HOLDING NV
SOLEShares20K
TypeSH
Market value$15.14M
2.25%
Sole
20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40K
TypeSH
Market value$15.04M
2.24%
Sole
40K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares400K
TypeSH
Market value$14.82M
2.21%
Sole
400K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares150K
TypeSH
Market value$13.11M
1.95%
Sole
150K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares50K
TypeSH
Market value$12.92M
1.92%
Sole
50K
Shared
0.00
None
0.00
AIXTRON SE
SOLEShares300K
TypeSH
Market value$12.80M
1.91%
Sole
300K
Shared
0.00
None
0.00
CAMTEK LTD
SOLEShares175K
TypeSH
Market value$12.14M
1.81%
Sole
175K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares20K
TypeSH
Market value$11.93M
1.78%
Sole
20K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares75K
TypeSH
Market value$11.47M
1.71%
Sole
75K
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares1M
TypeSH
Market value$11.39M
1.70%
Sole
1M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 140K | SH | $69.33M 10.33% | 140K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 1.20M | SH | $51.72M 7.70% | 1.20M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 250K | SH | $37.98M 5.66% | 250K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADR | 400K | SH | $30.06M 4.48% | 400K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 140K | SH | $25.04M 3.73% | 140K | 0.00 | 0.00 |
BOWLERO CORPSOLE | CL A COM | 1.73M | SH | $24.43M 3.64% | 1.73M | 0.00 | 0.00 |
ASPEN AEROGELS INCSOLE | COM | 1.49M | SH | $23.55M 3.51% | 1.49M | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 130K | SH | $22.69M 3.38% | 130K | 0.00 | 0.00 |
INNOSPEC INCSOLE | COM | 147K | SH | $18.12M 2.70% | 147K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 125K | SH | $17.80M 2.65% | 125K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 50K | SH | $17.70M 2.64% | 50K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 25K | SH | $17.66M 2.63% | 25K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 100K | SH | $16.21M 2.41% | 100K | 0.00 | 0.00 |
VERRA MOBILITY CORPSOLE | CL A COM STK | 700K | SH | $16.12M 2.40% | 700K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 120K | SH | $15.42M 2.30% | 120K | 0.00 | 0.00 |
ASML HOLDING NVSOLE | N Y REGISTRY SHS | 20K | SH | $15.14M 2.25% | 20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40K | SH | $15.04M 2.24% | 40K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 400K | SH | $14.82M 2.21% | 400K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 150K | SH | $13.11M 1.95% | 150K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 50K | SH | $12.92M 1.92% | 50K | 0.00 | 0.00 |
AIXTRON SESOLE | Equity | 300K | SH | $12.80M 1.91% | 300K | 0.00 | 0.00 |
CAMTEK LTDSOLE | ORD | 175K | SH | $12.14M 1.81% | 175K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 20K | SH | $11.93M 1.78% | 20K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 75K | SH | $11.47M 1.71% | 75K | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 1M | SH | $11.39M 1.70% | 1M | 0.00 | 0.00 |
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