Telemark Asset Management, LLC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$671.4T
Holdings
47
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 140,000 | $69.3T | 10.33% | |
| 2 | CCOCAMECO CORP | 1,200,000 | $51.7T | 7.70% | |
| 3 | AMZNAMAZON COM INC | 250,000 | $38.0T | 5.66% | |
| 4 | ARMARM HOLDINGS PLC | 400,000 | $30.1T | 4.48% | |
| 5 | HEIHEICO CORP NEW | 140,000 | $25.0T | 3.73% | |
| 6 | LUCKBOWLERO CORP | 1,725,000 | $24.4T | 3.64% | |
| 7 | ASPNASPEN AEROGELS INC | 1,492,424 | $23.6T | 3.51% | |
| 8 | CLHCLEAN HARBORS INC | 130,000 | $22.7T | 3.38% | |
| 9 | IOSPINNOSPEC INC | 147,000 | $18.1T | 2.70% | |
| 10 | HEIHEICO CORP NEW | 125,000 | $17.8T | 2.65% | |
| 11 | METAMETA PLATFORMS INC | 50,000 | $17.7T | 2.64% | |
| 12 | NOWSERVICENOW INC | 25,000 | $17.7T | 2.63% | |
| 13 | AMATAPPLIED MATLS INC | 100,000 | $16.2T | 2.41% | |
| 14 | VRRMVERRA MOBILITY CORP | 700,000 | $16.1T | 2.40% | |
| 15 | GRMNGARMIN LTD | 120,000 | $15.4T | 2.30% | |
| 16 | ASMLASML HOLDING NV | 20,000 | $15.1T | 2.25% | |
| 17 | MSFTMICROSOFT CORP | 40,000 | $15.0T | 2.24% | |
| 18 | PINSPINTEREST INC | 400,000 | $14.8T | 2.21% | |
| 19 | CSGPCOSTAR GROUP INC | 150,000 | $13.1T | 1.95% | |
| 20 | AXONAXON ENTERPRISE INC | 50,000 | $12.9T | 1.92% | |
| 21 | —AIXTRON SE | 300,000 | $12.8T | 1.91% | |
| 22 | CAMTCAMTEK LTD | 175,000 | $12.1T | 1.81% | |
| 23 | ADBEADOBE INC | 20,000 | $11.9T | 1.78% | |
| 24 | ONTOONTO INNOVATION INC | 75,000 | $11.5T | 1.71% | |
| 25 | CCCCCC INTELLIGENT SOLUTIONS HL | 1,000,000 | $11.4T | 1.70% | |
| 26 | WCNWASTE CONNECTIONS INC | 70,000 | $10.4T | 1.56% | |
| 27 | LNTHLANTHEUS HLDGS INC | 155,000 | $9.6T | 1.43% | |
| 28 | 1GSNNOVANTA INC | 50,000 | $8.4T | 1.25% | |
| 29 | WDAYWORKDAY INC | 30,000 | $8.3T | 1.23% | |
| 30 | CDXSCODEXIS INC | 2,696,411 | $8.2T | 1.22% | |
| 31 | AMPSUSDALTUS POWER INC | 1,200,000 | $8.2T | 1.22% | |
| 32 | MDBMONGODB INC | 20,000 | $8.2T | 1.22% | |
| 33 | RXSTRXSIGHT INC | 200,000 | $8.1T | 1.20% | |
| 34 | CRMSALESFORCE INC | 30,000 | $7.9T | 1.18% | |
| 35 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 75,000 | $7.8T | 1.16% | |
| 36 | GTMZOOMINFO TECHNOLOGIES INC | 400,000 | $7.4T | 1.10% | |
| 37 | UBERUBER TECHNOLOGIES INC | 100,000 | $6.2T | 0.92% | |
| 38 | KLACKLA CORP | 10,000 | $5.8T | 0.87% | |
| 39 | HLMNHILLMAN SOLUTIONS CORP | 620,000 | $5.7T | 0.85% | |
| 40 | ENPHENPHASE ENERGY INC | 40,000 | $5.3T | 0.79% | |
| 41 | MAMASTERCARD INCORPORATED | 10,000 | $4.3T | 0.64% | |
| 42 | EFTTECHTARGET INC | 120,000 | $4.2T | 0.62% | |
| 43 | KVYOKLAVIYO INC | 150,000 | $4.2T | 0.62% | |
| 44 | UDMYUDEMY INC | 220,000 | $3.2T | 0.48% | |
| 45 | FLYWFLYWIRE CORPORATION | 120,000 | $2.8T | 0.41% | |
| 46 | —ASM INTERNATIONAL NV | 5,000 | $2.6T | 0.39% | |
| 47 | BDSXBIODESIX INC | 76,000 | $139.8B | 0.02% |