Telemark Asset Management, LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$737.2T
Holdings
48
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 150,000 | $63.5T | 8.61% | |
| 2 | AMZNAMAZON COM INC | 300,000 | $39.1T | 5.31% | |
| 3 | SPUSDSP PLUS CORP | 993,000 | $38.8T | 5.27% | |
| 4 | CCOCAMECO CORP | 1,200,000 | $37.6T | 5.10% | |
| 5 | FNVFRANCO NEV CORP | 225,000 | $32.1T | 4.35% | |
| 6 | HESHESS CORP | 200,000 | $27.2T | 3.69% | |
| 7 | 1GSNNOVANTA INC | 144,000 | $26.5T | 3.60% | |
| 8 | WCNWASTE CONNECTIONS INC | 180,000 | $25.7T | 3.49% | |
| 9 | ASMLASML HOLDING N V | 35,000 | $25.4T | 3.44% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 250,000 | $25.2T | 3.42% | |
| 11 | HEIHEICO CORP NEW | 140,000 | $24.8T | 3.36% | |
| 12 | CLHCLEAN HARBORS INC | 150,000 | $24.7T | 3.35% | |
| 13 | MRNAMODERNA INC | 200,000 | $24.3T | 3.30% | |
| 14 | LSCCLATTICE SEMICONDUCTOR CORP | 250,000 | $24.0T | 3.26% | |
| 15 | LUCKBOWLERO CORP | 2,013,846 | $23.4T | 3.18% | |
| 16 | VMIVALMONT INDS INC | 80,000 | $23.3T | 3.16% | |
| 17 | HEIHEICO CORP NEW | 125,000 | $17.6T | 2.38% | |
| 18 | LNTHLANTHEUS HLDGS INC | 200,000 | $16.8T | 2.28% | |
| 19 | IOSPINNOSPEC INC | 160,000 | $16.1T | 2.18% | |
| 20 | NOWSERVICENOW INC | 25,000 | $14.0T | 1.91% | |
| 21 | SLBSCHLUMBERGER LTD | 250,000 | $12.3T | 1.67% | |
| 22 | ASPNASPEN AEROGELS INC | 1,555,000 | $12.3T | 1.66% | |
| 23 | GOOGLALPHABET INC | 100,000 | $12.0T | 1.62% | |
| 24 | GRMNGARMIN LTD | 100,000 | $10.4T | 1.41% | |
| 25 | —AIXTRON SE | 300,000 | $10.2T | 1.38% | |
| 26 | WDAYWORKDAY INC | 45,000 | $10.2T | 1.38% | |
| 27 | CSGPCOSTAR GROUP INC | 100,000 | $8.9T | 1.21% | |
| 28 | ATDATI INC | 190,000 | $8.4T | 1.14% | |
| 29 | MDBMONGODB INC | 20,000 | $8.2T | 1.12% | |
| 30 | VRRMVERRA MOBILITY CORP | 380,000 | $7.5T | 1.02% | |
| 31 | ADBEADOBE SYSTEMS INCORPORATED | 15,000 | $7.3T | 0.99% | |
| 32 | CDXSCODEXIS INC | 2,544,500 | $7.1T | 0.97% | |
| 33 | MSFTMICROSOFT CORP | 20,000 | $6.8T | 0.92% | |
| 34 | VRSKVERISK ANALYTICS INC | 30,000 | $6.8T | 0.92% | |
| 35 | ENVXENOVIX CORPORATION | 350,286 | $6.3T | 0.86% | |
| 36 | AMPSUSDALTUS POWER INC | 1,040,000 | $5.6T | 0.76% | |
| 37 | TERTERADYNE INC | 50,000 | $5.6T | 0.76% | |
| 38 | SYMSYMBOTIC INC | 125,000 | $5.4T | 0.73% | |
| 39 | —ADYEN NV | 3,000 | $5.2T | 0.70% | |
| 40 | DOCSDOXIMITY INC | 150,000 | $5.1T | 0.69% | |
| 41 | HLMNHILLMAN SOLUTIONS CORP | 550,000 | $5.0T | 0.67% | |
| 42 | AXONAXON ENTERPRISE INC | 20,000 | $3.9T | 0.53% | |
| 43 | EFTTECHTARGET INC | 105,000 | $3.3T | 0.44% | |
| 44 | CCCCCC INTELLIGENT SOLUTIONS HL | 270,000 | $3.0T | 0.41% | |
| 45 | QA4AGENTHERM INC | 52,406 | $3.0T | 0.40% | |
| 46 | ZSZSCALER INC | 20,000 | $2.9T | 0.40% | |
| 47 | MBLYMOBILEYE GLOBAL INC | 60,000 | $2.3T | 0.31% | |
| 48 | AMDADVANCED MICRO DEVICES INC | 20,000 | $2.3T | 0.31% |