Telemark Asset Management, LLC Top Holdings and 13F Report (2021)

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About Telemark Asset Management, LLC

Investment Activity

Telemark Asset Management, LLC has $967.68 million in total holdings as of September 30, 2021.
Telemark Asset Management, LLC owns shares of 63 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 24.79% of the portfolio was purchased this quarter.
About 7.26% of the portfolio was sold this quarter.
This quarter, Telemark Asset Management, LLC has purchased 47 new stocks and bought additional shares in 8 stocks.
Telemark Asset Management, LLC sold shares of 1 stock and completely divested from 6 stocks this quarter.

Largest Holdings

NVIDIA: $126,498,400
Cameco: $51,984,000
Amazon.com: $45,095,000
ARM HOLDINGS PLC: $37,497,000
TOWA CORP: $28,200,469

Largest New Holdings this Quarter

TOWA CORP: $28,200,469 Holding
Moderna: $26,640,000 Holding
ASML HOLDING NV: $19,409,400 Holding
Lattice Semiconductor: $15,646,000 Holding
Super Micro Computer: $15,150,450 Holding

Largest Purchases this Quarter

TOWA CORP: 400,000 shares (about $28.20M)
Moderna: 250,000 shares (about $26.64M)
ASML HOLDING NV: 20,000 shares (about $19.41M)
Lattice Semiconductor: 200,000 shares (about $15.65M)
Super Micro Computer: 15,000 shares (about $15.15M)

Largest Sales this Quarter

ARM HOLDINGS PLC: 100,000 shares (about $12.50M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$126,498,400		0.0%	140,000	13.1%	Computer and Technology
CCJ Cameco	$51,984,000		0.0%	1,200,000	5.4%	Basic Materials
AMZN Amazon.com	$45,095,000		0.0%	250,000	4.7%	Retail/Wholesale
ARM HOLDINGS PLC	$37,497,000	$12,499,000 ▼	-25.0%	300,000	3.9%	SPONSORED ADR
TOWA CORP	$28,200,469	$28,200,469 ▲	New Holding	400,000	2.9%	Equity
HEI HEICO	$26,740,000		0.0%	140,000	2.8%	Aerospace
MRNA Moderna	$26,640,000	$26,640,000 ▲	New Holding	250,000	2.8%	Medical
ASPN Aspen Aerogels	$26,266,662		0.0%	1,492,424	2.7%	Construction
CLH Clean Harbors	$26,170,300		0.0%	130,000	2.7%	Business Services
META Meta Platforms	$24,279,000		0.0%	50,000	2.5%	Computer and Technology
CSGP CoStar Group	$24,150,000	$9,660,000 ▲	66.7%	250,000	2.5%	Computer and Technology
BOWL Bowlero	$23,632,500		0.0%	1,725,000	2.4%	Consumer Discretionary
IOSP Innospec	$20,630,400	$1,676,220 ▲	8.8%	160,000	2.1%	Basic Materials
AMAT Applied Materials	$20,623,000		0.0%	100,000	2.1%	Computer and Technology
ASML HOLDING NV	$19,409,400	$19,409,400 ▲	New Holding	20,000	2.0%	NY Registry SHS
HEI.A HEICO	$19,242,500		0.0%	125,000	2.0%	Aerospace
NOW ServiceNow	$19,060,000		0.0%	25,000	2.0%	Computer and Technology
CCCS CCC Intelligent Solutions	$17,940,000	$5,980,000 ▲	50.0%	1,500,000	1.9%	Finance
GRMN Garmin	$17,864,400		0.0%	120,000	1.8%	Computer and Technology
VRRM Verra Mobility	$17,479,000		0.0%	700,000	1.8%	Industrial Products
NOVT Novanta	$17,477,000	$8,738,500 ▲	100.0%	100,000	1.8%	Computer and Technology
MSFT Microsoft	$16,828,800		0.0%	40,000	1.7%	Computer and Technology
LSCC Lattice Semiconductor	$15,646,000	$15,646,000 ▲	New Holding	200,000	1.6%	Computer and Technology
AXON Axon Enterprise	$15,644,000		0.0%	50,000	1.6%	Industrial Products
SMCI Super Micro Computer	$15,150,450	$15,150,450 ▲	New Holding	15,000	1.6%	Computer and Technology
GOOGL Alphabet	$15,093,000	$15,093,000 ▲	New Holding	100,000	1.6%	Computer and Technology
CAMT Camtek	$14,659,750		0.0%	175,000	1.5%	Computer and Technology
ONTO Onto Innovation	$13,581,000		0.0%	75,000	1.4%	Computer and Technology
WCN Waste Connections	$12,040,700		0.0%	70,000	1.2%	Business Services
NXE NexGen Energy	$11,655,000	$11,655,000 ▲	New Holding	1,500,000	1.2%	Basic Materials
SCCO Southern Copper	$10,652,000	$10,652,000 ▲	New Holding	100,000	1.1%	Basic Materials
RXST RxSight	$10,316,000		0.0%	200,000	1.1%	Medical
GLD SPDR Gold Shares	$10,286,000	$10,286,000 ▲	New Holding	50,000	1.1%	Finance
TSM Taiwan Semiconductor Manufacturing	$10,203,750		0.0%	75,000	1.1%	Computer and Technology
ADBE Adobe	$10,092,000		0.0%	20,000	1.0%	Computer and Technology
LNTH Lantheus	$9,647,200		0.0%	155,000	1.0%	Medical
CDXS Codexis	$9,410,474		0.0%	2,696,411	1.0%	Medical
FCX Freeport-McMoRan	$9,404,000	$9,404,000 ▲	New Holding	200,000	1.0%	Basic Materials
CRM Salesforce	$9,035,400		0.0%	30,000	0.9%	Computer and Technology
UBER Uber Technologies	$7,699,000		0.0%	100,000	0.8%	Computer and Technology
MDB MongoDB	$7,172,800		0.0%	20,000	0.7%	Computer and Technology
KLAC KLA	$6,985,700		0.0%	10,000	0.7%	Computer and Technology
DXCM DexCom	$6,935,000	$6,935,000 ▲	New Holding	50,000	0.7%	Medical
HLMN Hillman Solutions	$6,596,800		0.0%	620,000	0.7%	Construction
PSX Phillips 66	$6,533,600	$6,533,600 ▲	New Holding	40,000	0.7%	Oils/Energy
ZI ZoomInfo Technologies	$6,412,000		0.0%	400,000	0.7%	Computer and Technology
AMPS Altus Power	$5,736,000		0.0%	1,200,000	0.6%	Oils/Energy
AMD Advanced Micro Devices	$5,414,700	$5,414,700 ▲	New Holding	30,000	0.6%	Computer and Technology
AMSC American Superconductor	$5,404,000	$5,404,000 ▲	New Holding	400,000	0.6%	Computer and Technology
BWXT BWX Technologies	$5,131,000	$5,131,000 ▲	New Holding	50,000	0.5%	Computer and Technology
FLYW Flywire	$4,962,000	$1,984,800 ▲	66.7%	200,000	0.5%	Business Services
TTGT TechTarget	$4,962,000	$992,400 ▲	25.0%	150,000	0.5%	Computer and Technology
ENPH Enphase Energy	$4,839,200		0.0%	40,000	0.5%	Oils/Energy
MA Mastercard	$4,815,700		0.0%	10,000	0.5%	Business Services
VRT Vertiv	$4,083,500	$4,083,500 ▲	New Holding	50,000	0.4%	Computer and Technology
AA Alcoa	$3,379,000	$3,379,000 ▲	New Holding	100,000	0.3%	Industrial Products
UDMY Udemy	$3,294,000	$878,400 ▲	36.4%	300,000	0.3%	Computer and Technology
TRMB Trimble	$3,218,000	$3,218,000 ▲	New Holding	50,000	0.3%	Computer and Technology
ASM INTERNATIONAL NV	$3,053,737	$3,053,737 ▲	New Holding	5,000	0.3%	Equity
BDSX Biodesix	$1,896,180	$1,787,500 ▲	1,644.7%	1,326,000	0.2%	Medical
SILEX SYSTEMS LTD	$1,672,508	$1,672,508 ▲	New Holding	500,000	0.2%	Equity
LUNDIN MINING CORP	$1,023,256	$1,023,256 ▲	New Holding	100,000	0.1%	Equity
BV BrightView	$238,000	$238,000 ▲	New Holding	20,000	0.0%	Consumer Discretionary
ASML ASML	$0	$15,138,400 ▼	-100.0%	0	0.0%	Computer and Technology
PINS Pinterest	$0	$14,816,000 ▼	-100.0%	0	0.0%	Computer and Technology
AIXTRON SE	$0	$12,804,771 ▼	-100.0%	0	0.0%	Equity
WDAY Workday	$0	$8,281,799 ▼	-100.0%	0	0.0%	Computer and Technology
KLAVIYO INC	$0	$4,167,000 ▼	-100.0%	0	0.0%	COM SER A
ASM INTERNATIONAL NV	$0	$2,594,241 ▼	-100.0%	0	0.0%	Equity

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

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Telemark Asset Management, LLC Top Holdings and 13F Report (2021)

About Telemark Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Telemark Asset Management, LLC Top Holdings and 13F Report (2021)

About Telemark Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTelemark Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information