Telemark Asset Management, LLC Portfolio Holdings

Telemark Asset Management, LLC

  • $935 Million
  • Q3 2024

Telemark Asset Management, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $935 Million distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $140M, Cameco Corp with a value of $62.1M, Amazon Com Inc with a value of $46.6M, Aspen Aerogels Inc with a value of $41.4M, and Costar Group, Inc. with a value of $37.7M.

Examining the 13F form we can see an decrease of $100M in the current position value, from $1.04B to 935M.

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 $935 Million
Technology: $386 Million
Industrials: $207 Million
Healthcare: $79.6 Million
Energy: $75.1 Million
Basic Materials: $55.1 Million
Consumer Cyclical: $46.6 Million
Communication Services: $45.3 Million
Real Estate: $37.7 Million
Other: $3.05 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$487M
$41.4 Million 4.42% of portfolio
1,492,424
Q4 2023 Added 19.39%
$930M
$14.9 Million 1.59% of portfolio
301,000
Q2 2024 Added 50.5%
$718M
$14.1 Million 1.51% of portfolio
600,000
Q2 2024 Added 50.0%
$1.49B
$12.6 Million 1.35% of portfolio
800,000
Q3 2024 Added 14.29%
$346M
$8.3 Million 0.89% of portfolio
2,696,411
Q4 2023 Added 6.81%
$1.94B
$7.92 Million 0.85% of portfolio
750,000
Q3 2024 Added 7.14%
$1.16B
$5.87 Million 0.63% of portfolio
500,000
Q3 2024 Reduced 63.64%
$577M
$3.67 Million 0.39% of portfolio
150,000
Q3 2024 Reduced 16.67%
$597M
$3.05 Million 0.33% of portfolio
960,000
Q3 2024 Reduced 20.0%
$1.62B
$1.03 Million 0.11% of portfolio
40,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $935 Million
  • Prior Value $1.04 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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