Telemark Asset Management, LLC Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$659.1T
Holdings
48
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 140,000 | $60.9M | 0.00% | |
| 2 | CCOCAMECO CORP | 1,200,000 | $47.6M | 0.00% | |
| 3 | HESHESS CORP | 250,000 | $38.3M | 0.00% | |
| 4 | SPUSDSP PLUS CORP | 934,572 | $33.7M | 0.00% | |
| 5 | AMZNAMAZON.COM INC | 250,000 | $31.8M | 0.00% | |
| 6 | SLBSCHLUMBERGER LTD | 500,000 | $29.1M | 0.00% | |
| 7 | CLHCLEAN HARBORS INC | 150,000 | $25.1M | 0.00% | |
| 8 | FNVFRANCO-NEVADA CORP | 180,000 | $24.0M | 0.00% | |
| 9 | HEIHEICO CORP NEW | 140,000 | $22.7M | 0.00% | |
| 10 | MRNAMODERNA INC | 200,000 | $20.7M | 0.00% | |
| 11 | WCNWASTE CONNECTIONS INC | 150,000 | $20.1M | 0.00% | |
| 12 | LUCKBOWLERO CORP | 1,950,000 | $18.8M | 0.00% | |
| 13 | HEIHEICO CORP NEW | 125,000 | $16.2M | 0.00% | |
| 14 | ARMARM HOLDINGS PLC | 300,000 | $16.1M | 0.00% | |
| 15 | IOSPINNOSPEC INC | 150,000 | $15.3M | 0.00% | |
| 16 | NOWSERVICENOW INC | 25,000 | $14.0M | 0.00% | |
| 17 | GOOGLALPHABET INC | 100,000 | $13.1M | 0.00% | |
| 18 | LNTHLANTHEUS HOLDINGS INC | 185,000 | $12.9M | 0.00% | |
| 19 | GRMNGARMIN LTD | 120,000 | $12.6M | 0.00% | |
| 20 | LSCCLATTICE SEMICONDUCTOR CORP | 130,000 | $11.2M | 0.00% | |
| 21 | —AIXTRON SE | 300,000 | $11.0M | 0.00% | |
| 22 | ASPNASPEN AEROGELS INC | 1,250,000 | $10.8M | 0.00% | |
| 23 | ADBEADOBE INC | 20,000 | $10.2M | 0.00% | |
| 24 | CSGPCOSTAR GROUP INC | 130,000 | $10.0M | 0.00% | |
| 25 | VRRMVERRA MOBILITY CORP | 500,000 | $9.3M | 0.00% | |
| 26 | ASMLASML HOLDING NV | 15,000 | $8.8M | 0.00% | |
| 27 | ARCH1USDARCH RESOURCES INC | 50,000 | $8.5M | 0.00% | |
| 28 | CCCCCC INTELLIGENT SOLUTIONS HL | 575,000 | $7.7M | 0.00% | |
| 29 | 1GSNNOVANTA INC | 50,000 | $7.2M | 0.00% | |
| 30 | VRSKVERISK ANALYTICS INC | 30,000 | $7.1M | 0.00% | |
| 31 | KVYOKLAVIYO INC | 200,000 | $6.9M | 0.00% | |
| 32 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 75,000 | $6.5M | 0.00% | |
| 33 | WDAYWORKDAY INC | 30,000 | $6.4M | 0.00% | |
| 34 | BXBLACKSTONE INC | 60,000 | $6.4M | 0.00% | |
| 35 | MSFTMICROSOFT CORP | 20,000 | $6.3M | 0.00% | |
| 36 | METAMETA PLATFORMS INC | 20,000 | $6.0M | 0.00% | |
| 37 | AMPSUSDALTUS POWER INC | 1,100,000 | $5.8M | 0.00% | |
| 38 | HLMNHILLMAN SOLUTIONS CORP | 600,000 | $5.0M | 0.00% | |
| 39 | CDXSCODEXIS INC | 2,524,500 | $4.8M | 0.00% | |
| 40 | ATDATI INC | 100,000 | $4.1M | 0.00% | |
| 41 | AXONAXON ENTERPRISE INC | 20,000 | $4.0M | 0.00% | |
| 42 | MAMASTERCARD INCORPORATED | 10,000 | $4.0M | 0.00% | |
| 43 | BWXTBWX TECHNOLOGIES INC | 50,000 | $3.7M | 0.00% | |
| 44 | MDBMONGODB INC | 10,000 | $3.5M | 0.00% | |
| 45 | FLYWFLYWIRE CORPORATION | 100,000 | $3.2M | 0.00% | |
| 46 | CBOECBOE GLOBAL MKTS INC | 20,000 | $3.1M | 0.00% | |
| 47 | EFTTECHTARGET INC | 90,000 | $2.7M | 0.00% | |
| 48 | SYMSYMBOTIC INC | 60,000 | $2.0M | 0.00% |