HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 NVIDIA CORP |
140,000 | UNCH | $69,331 |
| NVDA | 140,000 | UNCH | $69,331 |
| CAMECO CORP |
1,200,000 | UNCH | $51,720 |
| CCJ | 1,200,000 | UNCH | $51,720 |
 HEICO CORP NEW |
$42,847 | ||
| HEI | 140,000 | UNCH | $25,042 |
| HEI.A | 125,000 | UNCH | $17,805 |
| AMAZON COM INC |
250,000 | UNCH | $37,985 |
| AMZN | 250,000 | UNCH | $37,985 |
| ARM HOLDINGS PLC |
400,000 | +100,000 | $30,058 |
| ARM | 400,000 | +100,000 | $30,058 |
| BOWLERO CORP |
1,725,000 | -225,000 | $24,426 |
| BOWL | 1,725,000 | -225,000 | $24,426 |
| ASPEN AEROGELS INC |
1,492,424 | +242,424 | $23,550 |
| ASPN | 1,492,424 | +242,424 | $23,550 |
| CLEAN HARBORS INC |
130,000 | -20,000 | $22,686 |
| CLH | 130,000 | -20,000 | $22,686 |
| INNOSPEC INC |
147,000 | -3,000 | $18,116 |
| IOSP | 147,000 | -3,000 | $18,116 |
| META PLATFORMS INC |
50,000 | +30,000 | $17,698 |
| META | 50,000 | +30,000 | $17,698 |
| SERVICENOW INC |
25,000 | UNCH | $17,662 |
| NOW | 25,000 | UNCH | $17,662 |
| APPLIED MATLS INC |
100,000 | +100,000 | $16,207 |
| AMAT | 100,000 | +100,000 | $16,207 |
| VERRA MOBILITY CORP |
700,000 | +200,000 | $16,121 |
| VRRM | 700,000 | +200,000 | $16,121 |
| GARMIN LTD |
120,000 | UNCH | $15,425 |
| GRMN | 120,000 | UNCH | $15,425 |
| ASML HOLDING NV |
20,000 | +5,000 | $15,138 |
| ASML | 20,000 | +5,000 | $15,138 |
| MICROSOFT CORP |
40,000 | +20,000 | $15,042 |
| MSFT | 40,000 | +20,000 | $15,042 |
| PINTEREST INC |
400,000 | +400,000 | $14,816 |
| PINS | 400,000 | +400,000 | $14,816 |
| COSTAR GROUP INC |
150,000 | +20,000 | $13,108 |
| CSGP | 150,000 | +20,000 | $13,108 |
| AXON ENTERPRISE INC |
50,000 | +30,000 | $12,916 |
| AXON | 50,000 | +30,000 | $12,916 |
| AIXTRON SE |
$12,805 | ||
| Equity | 300,000 | UNCH | $12,805 |
| CAMTEK LTD |
175,000 | +175,000 | $12,142 |
| CAMT | 175,000 | +175,000 | $12,142 |
| ADOBE INC |
20,000 | UNCH | $11,932 |
| ADBE | 20,000 | UNCH | $11,932 |
| ONTO INNOVATION INC |
75,000 | +75,000 | $11,468 |
| ONTO | 75,000 | +75,000 | $11,468 |
| CCC INTELLIGENT SOLUTIONS HL |
1,000,000 | +425,000 | $11,390 |
| CCCS | 1,000,000 | +425,000 | $11,390 |
| WASTE CONNECTIONS INC |
70,000 | -80,000 | $10,449 |
| WCN | 70,000 | -80,000 | $10,449 |
| LANTHEUS HLDGS INC |
155,000 | -30,000 | $9,610 |
| LNTH | 155,000 | -30,000 | $9,610 |
| NOVANTA INC |
50,000 | UNCH | $8,420 |
| NOVT | 50,000 | UNCH | $8,420 |
| WORKDAY INC |
30,000 | UNCH | $8,282 |
| WDAY | 30,000 | UNCH | $8,282 |
| CODEXIS INC |
2,696,411 | +171,911 | $8,224 |
| CDXS | 2,696,411 | +171,911 | $8,224 |
| ALTUS POWER INC |
1,200,000 | +100,000 | $8,196 |
| AMPS | 1,200,000 | +100,000 | $8,196 |
| MONGODB INC |
20,000 | +10,000 | $8,177 |
| MDB | 20,000 | +10,000 | $8,177 |
| RXSIGHT INC |
200,000 | +200,000 | $8,064 |
| RXST | 200,000 | +200,000 | $8,064 |
| SALESFORCE INC |
30,000 | +30,000 | $7,894 |
| CRM | 30,000 | +30,000 | $7,894 |
| TAIWAN SEMICONDUCTOR MFG LTD |
75,000 | UNCH | $7,800 |
| TSM | 75,000 | UNCH | $7,800 |
| ZOOMINFO TECHNOLOGIES INC |
400,000 | +400,000 | $7,396 |
| ZI | 400,000 | +400,000 | $7,396 |
| UBER TECHNOLOGIES INC |
100,000 | +100,000 | $6,157 |
| UBER | 100,000 | +100,000 | $6,157 |
| KLA CORP |
10,000 | +10,000 | $5,813 |
| KLAC | 10,000 | +10,000 | $5,813 |
| HILLMAN SOLUTIONS CORP |
620,000 | +20,000 | $5,710 |
| HLMN | 620,000 | +20,000 | $5,710 |
| ENPHASE ENERGY INC |
40,000 | +40,000 | $5,286 |
| ENPH | 40,000 | +40,000 | $5,286 |
| MASTERCARD INCORPORATED |
10,000 | UNCH | $4,265 |
| MA | 10,000 | UNCH | $4,265 |
| TECHTARGET INC |
120,000 | +30,000 | $4,183 |
| TTGT | 120,000 | +30,000 | $4,183 |
| KLAVIYO INC |
150,000 | -50,000 | $4,167 |
| KVYO | 150,000 | -50,000 | $4,167 |
| UDEMY INC |
220,000 | +220,000 | $3,241 |
| UDMY | 220,000 | +220,000 | $3,241 |
| FLYWIRE CORPORATION |
120,000 | +20,000 | $2,778 |
| FLYW | 120,000 | +20,000 | $2,778 |
| ASM INTERNATIONAL NV |
$2,594 | ||
| Equity | 5,000 | +5,000 | $2,594 |
See Full List: All Stocks Held By Telemark Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Telemark Asset Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $671,435 At 09/30/2023: $659,052 Telemark Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Telemark Asset Management LLC 13F filings. Link to 13F filings: SEC filings |
