Filed: 8/9/2024ACC: 0000898432-24-000685
📋 What this filing means
TELEMARK ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$1.15B
Total AUM (reported)
29.74M
Total Shares
Allocation by class
COM$831.85M72.4%
SPONSORED ADS$66.47M5.8%
CL A$47.40M4.1%
CALL$42.12M3.7%
N Y REGISTRY SHS$20.45M1.8%
CL A COM$19.92M1.7%
SHS$19.55M1.7%
Portfolio Concentration
Top 3$281.08M24.5%
4–10$242.37M21.1%
11–25$292.93M25.5%
Rest$332.60M28.9%
Top 3 weight
24.5%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 29.74M
Sole
Full voting authority
29.74M
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)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
NVIDIA CORPORATION
SOLEShares1.40M
TypeSH
Market value$172.96M
15.05%
Sole
1.40M
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares1.20M
TypeSH
Market value$59.04M
5.14%
Sole
1.20M
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares300K
TypeSH
Market value$49.09M
4.27%
Sole
300K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares250K
TypeSH
Market value$48.31M
4.20%
Sole
250K
Shared
0.00
None
0.00
APPLE INC
SOLEShares200K
TypeSH
Market value$42.12M
3.67%
Sole
200K
Shared
0.00
None
0.00
ASPEN AEROGELS INC
SOLEShares1.49M
TypeSH
Market value$35.59M
3.10%
Sole
1.49M
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares140K
TypeSH
Market value$31.31M
2.72%
Sole
140K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares250K
TypeSH
Market value$29.69M
2.58%
Sole
250K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares130K
TypeSH
Market value$29.40M
2.56%
Sole
130K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares350K
TypeSH
Market value$25.95M
2.26%
Sole
350K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares50K
TypeSH
Market value$25.21M
2.19%
Sole
50K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares125K
TypeSH
Market value$22.19M
1.93%
Sole
125K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares20K
TypeSH
Market value$20.45M
1.78%
Sole
20K
Shared
0.00
None
0.00
BOWLERO CORP
SOLEShares1.38M
TypeSH
Market value$19.92M
1.73%
Sole
1.38M
Shared
0.00
None
0.00
INNOSPEC INC
SOLEShares160K
TypeSH
Market value$19.77M
1.72%
Sole
160K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares25K
TypeSH
Market value$19.67M
1.71%
Sole
25K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares120K
TypeSH
Market value$19.55M
1.70%
Sole
120K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares400K
TypeSH
Market value$19.44M
1.69%
Sole
400K
Shared
0.00
None
0.00
CORNING INC
SOLEShares500K
TypeSH
Market value$19.43M
1.69%
Sole
500K
Shared
0.00
None
0.00
VERRA MOBILITY CORP
SOLEShares700K
TypeSH
Market value$19.04M
1.66%
Sole
700K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares100K
TypeSH
Market value$18.21M
1.59%
Sole
100K
Shared
0.00
None
0.00
RXSIGHT INC
SOLEShares301K
TypeSH
Market value$18.11M
1.58%
Sole
301K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40K
TypeSH
Market value$17.88M
1.56%
Sole
40K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares100K
TypeSH
Market value$17.38M
1.51%
Sole
100K
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares1.50M
TypeSH
Market value$16.66M
1.45%
Sole
1.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.40M | SH | $172.96M 15.05% | 1.40M | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 1.20M | SH | $59.04M 5.14% | 1.20M | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 300K | SH | $49.09M 4.27% | 300K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 250K | SH | $48.31M 4.20% | 250K | 0.00 | 0.00 |
APPLE INCSOLE | CALL | 200K | SH | $42.12M 3.67% | 200K | 0.00 | 0.00 |
ASPEN AEROGELS INCSOLE | COM | 1.49M | SH | $35.59M 3.10% | 1.49M | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 140K | SH | $31.31M 2.72% | 140K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 250K | SH | $29.69M 2.58% | 250K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 130K | SH | $29.40M 2.56% | 130K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 350K | SH | $25.95M 2.26% | 350K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 50K | SH | $25.21M 2.19% | 50K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 125K | SH | $22.19M 1.93% | 125K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 20K | SH | $20.45M 1.78% | 20K | 0.00 | 0.00 |
BOWLERO CORPSOLE | CL A COM | 1.38M | SH | $19.92M 1.73% | 1.38M | 0.00 | 0.00 |
INNOSPEC INCSOLE | COM | 160K | SH | $19.77M 1.72% | 160K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 25K | SH | $19.67M 1.71% | 25K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 120K | SH | $19.55M 1.70% | 120K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 400K | SH | $19.44M 1.69% | 400K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 500K | SH | $19.43M 1.69% | 500K | 0.00 | 0.00 |
VERRA MOBILITY CORPSOLE | CL A COM STK | 700K | SH | $19.04M 1.66% | 700K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 100K | SH | $18.21M 1.59% | 100K | 0.00 | 0.00 |
RXSIGHT INCSOLE | COM | 301K | SH | $18.11M 1.58% | 301K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40K | SH | $17.88M 1.56% | 40K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 100K | SH | $17.38M 1.51% | 100K | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 1.50M | SH | $16.66M 1.45% | 1.50M | 0.00 | 0.00 |
Page 1 of 3