Filed: 5/10/2024ACC: 0000898432-24-000393
📋 What this filing means
TELEMARK ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $967.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$967.68M
Total AUM (reported)
20.70M
Total Shares
Allocation by class
COM$669.11M69.1%
EQUITY$53.19M5.5%
SPONSORED ADR$37.50M3.9%
CL A$36.27M3.7%
CL A COM$23.63M2.4%
NY REGISTRY SHS$19.41M2.0%
SHS$17.86M1.8%
Portfolio Concentration
Top 3$223.58M23.1%
4–10$195.79M20.2%
11–25$280.78M29.0%
Rest$267.53M27.6%
Top 3 weight
23.1%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 20.70M
Sole
Full voting authority
20.70M
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)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
NVIDIA CORP
SOLEShares140K
TypeSH
Market value$126.50M
13.07%
Sole
140K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares1.20M
TypeSH
Market value$51.98M
5.37%
Sole
1.20M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares250K
TypeSH
Market value$45.09M
4.66%
Sole
250K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares300K
TypeSH
Market value$37.50M
3.87%
Sole
300K
Shared
0.00
None
0.00
TOWA CORP
SOLEShares400K
TypeSH
Market value$28.20M
2.91%
Sole
400K
Shared
0.00
None
0.00
HEI CORP NEW
SOLEShares140K
TypeSH
Market value$26.74M
2.76%
Sole
140K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares250K
TypeSH
Market value$26.64M
2.75%
Sole
250K
Shared
0.00
None
0.00
ASPEN AEROGELS INC
SOLEShares1.49M
TypeSH
Market value$26.27M
2.71%
Sole
1.49M
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares130K
TypeSH
Market value$26.17M
2.70%
Sole
130K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares50K
TypeSH
Market value$24.28M
2.51%
Sole
50K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares250K
TypeSH
Market value$24.15M
2.50%
Sole
250K
Shared
0.00
None
0.00
BOWLERO CORP
SOLEShares1.73M
TypeSH
Market value$23.63M
2.44%
Sole
1.73M
Shared
0.00
None
0.00
INNOSPEC INC
SOLEShares160K
TypeSH
Market value$20.63M
2.13%
Sole
160K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares100K
TypeSH
Market value$20.62M
2.13%
Sole
100K
Shared
0.00
None
0.00
ASML HOLDING NV
SOLEShares20K
TypeSH
Market value$19.41M
2.01%
Sole
20K
Shared
0.00
None
0.00
HEI/A CORP NEW
SOLEShares125K
TypeSH
Market value$19.24M
1.99%
Sole
125K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares25K
TypeSH
Market value$19.06M
1.97%
Sole
25K
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HOLD
SOLEShares1.50M
TypeSH
Market value$17.94M
1.85%
Sole
1.50M
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares120K
TypeSH
Market value$17.86M
1.85%
Sole
120K
Shared
0.00
None
0.00
VERRA MOBILITY CORP
SOLEShares700K
TypeSH
Market value$17.48M
1.81%
Sole
700K
Shared
0.00
None
0.00
NOVANTA INC
SOLEShares100K
TypeSH
Market value$17.48M
1.81%
Sole
100K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40K
TypeSH
Market value$16.83M
1.74%
Sole
40K
Shared
0.00
None
0.00
LATTICE SEMICONDUCTOR CORP
SOLEShares200K
TypeSH
Market value$15.65M
1.62%
Sole
200K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares50K
TypeSH
Market value$15.64M
1.62%
Sole
50K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares15K
TypeSH
Market value$15.15M
1.57%
Sole
15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | Com | 140K | SH | $126.50M 13.07% | 140K | 0.00 | 0.00 |
CAMECO CORPSOLE | Com | 1.20M | SH | $51.98M 5.37% | 1.20M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Com | 250K | SH | $45.09M 4.66% | 250K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADR | 300K | SH | $37.50M 3.87% | 300K | 0.00 | 0.00 |
TOWA CORPSOLE | Equity | 400K | SH | $28.20M 2.91% | 400K | 0.00 | 0.00 |
HEI CORP NEWSOLE | Com | 140K | SH | $26.74M 2.76% | 140K | 0.00 | 0.00 |
MODERNA INCSOLE | Com | 250K | SH | $26.64M 2.75% | 250K | 0.00 | 0.00 |
ASPEN AEROGELS INCSOLE | Com | 1.49M | SH | $26.27M 2.71% | 1.49M | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | Com | 130K | SH | $26.17M 2.70% | 130K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 50K | SH | $24.28M 2.51% | 50K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | Com | 250K | SH | $24.15M 2.50% | 250K | 0.00 | 0.00 |
BOWLERO CORPSOLE | CL A COM | 1.73M | SH | $23.63M 2.44% | 1.73M | 0.00 | 0.00 |
INNOSPEC INCSOLE | Com | 160K | SH | $20.63M 2.13% | 160K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | Com | 100K | SH | $20.62M 2.13% | 100K | 0.00 | 0.00 |
ASML HOLDING NVSOLE | NY Registry SHS | 20K | SH | $19.41M 2.01% | 20K | 0.00 | 0.00 |
HEI/A CORP NEWSOLE | Equity | 125K | SH | $19.24M 1.99% | 125K | 0.00 | 0.00 |
SERVICENOW INCSOLE | Com | 25K | SH | $19.06M 1.97% | 25K | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HOLDSOLE | Com | 1.50M | SH | $17.94M 1.85% | 1.50M | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 120K | SH | $17.86M 1.85% | 120K | 0.00 | 0.00 |
VERRA MOBILITY CORPSOLE | CL A COM STK | 700K | SH | $17.48M 1.81% | 700K | 0.00 | 0.00 |
NOVANTA INCSOLE | Com | 100K | SH | $17.48M 1.81% | 100K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Com | 40K | SH | $16.83M 1.74% | 40K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | Com | 200K | SH | $15.65M 1.62% | 200K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | Com | 50K | SH | $15.64M 1.62% | 50K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | Com | 15K | SH | $15.15M 1.57% | 15K | 0.00 | 0.00 |
Page 1 of 3