Telemark Asset Management, LLC Portfolio Holdings

Telemark Asset Management, LLC

  • $858 Million
  • Q1 2024

Telemark Asset Management, LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $858 Million distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $126M, Cameco Corp with a value of $52M, Amazon Com Inc with a value of $45.1M, Heico Corp with a value of $26.7M, and Moderna, Inc. with a value of $26.6M.

Examining the 13F form we can see an increase of $254M in the current position value, from $604M to 858M.

Telemark Asset Management, LLC is based out at Boston, MA

Below you can find more details about Telemark Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $858 Million
Technology: $371 Million
Industrials: $146 Million
Energy: $70.2 Million
Communication Services: $68 Million
Healthcare: $64.8 Million
Consumer Cyclical: $45.1 Million
Basic Materials: $44.1 Million
Real Estate: $24.2 Million
Other: $24.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.73T
$126 Million 14.75% of portfolio
140,000
Q3 2023 Reduced 6.67%
$24B
$52 Million 6.06% of portfolio
1,200,000
Q2 2023 Added 4.35%
$1.8T
$45.1 Million 5.26% of portfolio
250,000
Q3 2023 Reduced 16.67%
$12.1B
$26.7 Million 3.12% of portfolio
140,000
Q1 2023 Reduced 6.67%
$55.8B
$26.6 Million 3.11% of portfolio
250,000
Q1 2024 New
$1.21B
$26.3 Million 3.06% of portfolio
1,492,424
Q4 2023 Added 19.39%
$11.7B
$26.2 Million 3.05% of portfolio
130,000
Q4 2023 Reduced 13.33%
$1.05T
$24.3 Million 2.83% of portfolio
50,000
Q4 2023 Added 150.0%
$31.8B
$24.2 Million 2.82% of portfolio
250,000
Q1 2024 Added 66.67%
$1.37B
$23.6 Million 2.76% of portfolio
1,725,000
Q4 2023 Reduced 11.54%
$3.24B
$20.6 Million 2.41% of portfolio
160,000
Q1 2024 Added 8.84%
$185B
$20.6 Million 2.4% of portfolio
100,000
Q4 2023 New
$133B
$19.1 Million 2.22% of portfolio
25,000
Q2 2023 Added 150.0%
$6.93B
$17.9 Million 2.09% of portfolio
1,500,000
Q1 2024 Added 50.0%
$31.4B
$17.9 Million 2.08% of portfolio
120,000
Q3 2023 Added 20.0%
$5.78B
$17.5 Million 2.04% of portfolio
100,000
Q1 2024 Added 100.0%
$3.09T
$16.8 Million 1.96% of portfolio
40,000
Q4 2023 Added 100.0%
$20B
$15.6 Million 1.82% of portfolio
50,000
Q4 2023 Added 150.0%
$10.2B
$15.6 Million 1.82% of portfolio
200,000
Q1 2024 New
$41.1B
$15.2 Million 1.77% of portfolio
15,000
Q1 2024 New
$1.03T
$15.1 Million 1.76% of portfolio
100,000
Q1 2024 New
$4.55B
$14.7 Million 1.71% of portfolio
175,000
Q4 2023 New
$10.8B
$13.6 Million 1.58% of portfolio
75,000
Q4 2023 New
$42.3B
$12 Million 1.4% of portfolio
70,000
Q4 2023 Reduced 53.33%
$3.73B
$11.7 Million 1.36% of portfolio
1,500,000
Q1 2024 New
$91.7B
$10.7 Million 1.24% of portfolio
100,000
Q1 2024 New
$1.62B
$10.3 Million 1.2% of portfolio
200,000
Q4 2023 New
$74.3B
$10.3 Million 1.2% of portfolio
50,000
Q1 2024 New
$783B
$10.2 Million 1.19% of portfolio
75,000
Q3 2023 Reduced 70.0%
$207B
$10.1 Million 1.18% of portfolio
20,000
Q3 2023 Added 33.33%
$5.63B
$9.65 Million 1.12% of portfolio
155,000
Q4 2023 Reduced 16.22%
$221M
$9.41 Million 1.1% of portfolio
2,696,411
Q4 2023 Added 6.81%
$75.4B
$9.4 Million 1.1% of portfolio
200,000
Q1 2024 New
$234B
$9.04 Million 1.05% of portfolio
30,000
Q4 2023 New
$128B
$7.7 Million 0.9% of portfolio
100,000
Q4 2023 New
$16.2B
$7.17 Million 0.84% of portfolio
20,000
Q4 2023 Added 100.0%
$45.9B
$6.93 Million 0.81% of portfolio
50,000
Q1 2024 New
$108B
$6.99 Million 0.81% of portfolio
10,000
Q4 2023 New
$1.79B
$6.6 Million 0.77% of portfolio
620,000
Q4 2023 Added 3.33%
$68.4B
$6.53 Million 0.76% of portfolio
40,000
Q1 2024 New
$4.95B
$6.41 Million 0.75% of portfolio
400,000
Q4 2023 New
$681M
$5.74 Million 0.67% of portfolio
1,200,000
Q4 2023 Added 9.09%
$548M
$5.4 Million 0.63% of portfolio
400,000
Q1 2024 New
$269B
$5.41 Million 0.63% of portfolio
30,000
Q1 2024 New
$8.4B
$5.13 Million 0.6% of portfolio
50,000
Q1 2024 New
$1.75B
$4.96 Million 0.58% of portfolio
200,000
Q1 2024 Added 66.67%
$892M
$4.96 Million 0.58% of portfolio
150,000
Q1 2024 Added 25.0%
$426B
$4.82 Million 0.56% of portfolio
10,000
Q3 2023 New
$17.4B
$4.84 Million 0.56% of portfolio
40,000
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $858 Million
  • Prior Value $604 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 22 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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