Telemark Asset Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001420816

Type: FundHoldings: 47Value: $764.3MLatest: 2025Q1

Telemark Asset Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 47 holdings worth $0.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NOVT",
  "CCCS",
  "WGS",
  "ARM",
  "ASPN",
  "GOOGL",
  "MT",
  "TEAM",
  "AMSC",
  "RXST",
  "FFIV",
  "BV",
  "ARBE",
  "ASPI",
  "CLBT",
  "FNV",
  "HEI-A",
  "META",
  "MIR",
  "SMWB",
  "BDSX",
  "EQT",
  "HEI",
  "NVDA",
  "AMT",
  "OSIS",
  "KOPN",
  "TSM",
  "VRTX",
  "RRC",
  "AXON",
  "WCN",
  "KRNT",
  "AMZN",
  "VRRM",
  "GRMN",
  "HLMN",
  "TRMB",
  "BWXT",
  "CCJ",
  "CLH",
  "CDXS",
  "GLW",
  "CSGP",
  "CRH",
  "DE",
  "ADI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 47
Total Value: 764286802
Accession Number: 0000898432-25-000335
Form Type: 13F-HR
CIK: telemark-asset-management
Manager Name: Telemark-Asset-Management

Data Enrichment

100% identified

47 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

47 positions • $764.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:800.0K

Value:$86.7M

% of Portfolio:11.3% ($86.7M/$764.3M)

CAMECO CORP

CCJ|13321L108

Shares:1.0M

Value:$41.2M

% of Portfolio:5.4% ($41.2M/$764.3M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:500.0K

Value:$39.6M

% of Portfolio:5.2% ($39.6M/$764.3M)

AMAZON COM INC

AMZN|023135106

Shares:200.0K

Value:$38.1M

% of Portfolio:5.0% ($38.1M/$764.3M)

HEICO CORP

HEI|422806109

Shares:140.0K

Value:$37.4M

% of Portfolio:4.9% ($37.4M/$764.3M)

Waste Connections, Inc.

WCN|94106B101

Shares:150.0K

Value:$29.3M

% of Portfolio:3.8% ($29.3M/$764.3M)

RANGE RESOURCES CORP

RRC|75281A109

Shares:700.0K

Value:$28.0M

% of Portfolio:3.7% ($28.0M/$764.3M)

HEICO CORP

HEI-A|422806208

Shares:125.0K

Value:$26.4M

% of Portfolio:3.5% ($26.4M/$764.3M)

GARMIN LTD

GRMN|H2906T109

Shares:120.0K

Value:$26.1M

% of Portfolio:3.4% ($26.1M/$764.3M)

CLEAN HARBORS INC

CLH|184496107

Shares:110.0K

Value:$21.7M

% of Portfolio:2.8% ($21.7M/$764.3M)

EQT Corp

EQT|26884L109

Shares:400.0K

Value:$21.4M

% of Portfolio:2.8% ($21.4M/$764.3M)

Meta Platforms, Inc.

META|30303M102

Shares:35.0K

Value:$20.2M

% of Portfolio:2.6% ($20.2M/$764.3M)

ANALOG DEVICES INC

ADI|032654105

Shares:100.0K

Value:$20.2M

% of Portfolio:2.6% ($20.2M/$764.3M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:120.0K

Value:$19.9M

% of Portfolio:2.6% ($19.9M/$764.3M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:40.0K

Value:$19.4M

% of Portfolio:2.5% ($19.4M/$764.3M)

TRIMBLE INC.

TRMB|896239100

Shares:250.0K

Value:$16.4M

% of Portfolio:2.1% ($16.4M/$764.3M)

F5, INC.

FFIV|315616102

Shares:60.0K

Value:$16.0M

% of Portfolio:2.1% ($16.0M/$764.3M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:30.0K

Value:$15.8M

% of Portfolio:2.1% ($15.8M/$764.3M)

FRANCO NEVADA Corp

FNV|351858105

Shares:100.0K

Value:$15.8M

% of Portfolio:2.1% ($15.8M/$764.3M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:150.0K

Value:$13.2M

% of Portfolio:1.7% ($13.2M/$764.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	800.0K	QoQ -30.43% (-350.0K) YoY +471.42% (-660.0K)	All Managers (Combined)	$86.7M	11.3% ($86.7M/$764.3M)	QoQ -43.85% (-$67.7M) YoY -31.45% (-$39.8M)
CAMECO CORP(CCJcusip13321L108)	1.0M	QoQ -23.07% (-300.0K) YoY -16.66% (-200.0K)	All Managers (Combined)	$41.2M	5.4% ($41.2M/$764.3M)	QoQ -38.38% (-$25.6M) YoY -20.82% (-$10.8M)
COSTAR GROUP, INC.(CSGPcusip22160N109)	500.0K	QoQ +25.00% (+100.0K) YoY +100.00% (+250.0K)	All Managers (Combined)	$39.6M	5.2% ($39.6M/$764.3M)	QoQ +38.33% (+$11.0M) YoY +64.03% (+$15.5M)
AMAZON COM INC(AMZNcusip023135106)	200.0K	QoQ -20.00% (-50.0K) YoY -20.00% (-50.0K)	All Managers (Combined)	$38.1M	5.0% ($38.1M/$764.3M)	QoQ -30.62% (-$16.8M) YoY -15.61% (-$7.0M)
HEICO CORP(HEIcusip422806109)	140.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$37.4M	4.9% ($37.4M/$764.3M)	QoQ +12.38% (+$4.1M) YoY +39.89% (+$10.7M)
Waste Connections, Inc.(WCNcusip94106B101)	150.0K	QoQ +114.28% (+80.0K) YoY +114.28% (+80.0K)	All Managers (Combined)	$29.3M	3.8% ($29.3M/$764.3M)	QoQ +143.77% (+$17.3M) YoY +143.16% (+$17.2M)
RANGE RESOURCES CORP(RRCcusip75281A109)	700.0K	QoQ +75.00% (+300.0K) YoY NEW(+700.0K)	All Managers (Combined)	$28.0M	3.7% ($28.0M/$764.3M)	QoQ +94.21% (+$13.6M) YoY NEW(+$28.0M)
HEICO CORP(HEI-Acusip422806208)	125.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$26.4M	3.5% ($26.4M/$764.3M)	QoQ +13.37% (+$3.1M) YoY +37.04% (+$7.1M)
GARMIN LTD(GRMNcusipH2906T109)	120.0K	QoQ -11.11% (-15.0K) YoY 0.00% (+0)	All Managers (Combined)	$26.1M	3.4% ($26.1M/$764.3M)	QoQ -6.42% (-$1.8M) YoY +45.85% (+$8.2M)
CLEAN HARBORS INC(CLHcusip184496107)	110.0K	QoQ -15.38% (-20.0K) YoY -15.38% (-20.0K)	All Managers (Combined)	$21.7M	2.8% ($21.7M/$764.3M)	QoQ -27.53% (-$8.2M) YoY -17.15% (-$4.5M)
EQT Corp(EQTcusip26884L109)	400.0K	QoQ +33.33% (+100.0K) YoY NEW(+400.0K)	All Managers (Combined)	$21.4M	2.8% ($21.4M/$764.3M)	QoQ +54.50% (+$7.5M) YoY NEW(+$21.4M)
Meta Platforms, Inc.(METAcusip30303M102)	35.0K	QoQ -30.00% (-15.0K) YoY -30.00% (-15.0K)	All Managers (Combined)	$20.2M	2.6% ($20.2M/$764.3M)	QoQ -31.09% (-$9.1M) YoY -16.91% (-$4.1M)
ANALOG DEVICES INC(ADIcusip032654105)	100.0K	QoQ +100.00% (+50.0K) YoY NEW(+100.0K)	All Managers (Combined)	$20.2M	2.6% ($20.2M/$764.3M)	QoQ +89.84% (+$9.5M) YoY NEW(+$20.2M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	120.0K	QoQ -20.00% (-30.0K) YoY +60.00% (+45.0K)	All Managers (Combined)	$19.9M	2.6% ($19.9M/$764.3M)	QoQ -32.75% (-$9.7M) YoY +95.22% (+$9.7M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$19.4M	2.5% ($19.4M/$764.3M)	QoQ NEW(+$19.4M) YoY NEW(+$19.4M)
TRIMBLE INC.(TRMBcusip896239100)	250.0K	QoQ +316.66% (+190.0K) YoY +400.00% (+200.0K)	All Managers (Combined)	$16.4M	2.1% ($16.4M/$764.3M)	QoQ +287.12% (+$12.2M) YoY +410.02% (+$13.2M)
F5, INC.(FFIVcusip315616102)	60.0K	QoQ -25.00% (-20.0K) YoY NEW(+60.0K)	All Managers (Combined)	$16.0M	2.1% ($16.0M/$764.3M)	QoQ -20.58% (-$4.1M) YoY NEW(+$16.0M)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	30.0K	QoQ 0.00% (-0) YoY -40.00% (-20.0K)	All Managers (Combined)	$15.8M	2.1% ($15.8M/$764.3M)	QoQ -11.50% (-$2.1M) YoY +0.85% (-$134.5K)
FRANCO NEVADA Corp(FNVcusip351858105)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$15.8M	2.1% ($15.8M/$764.3M)	QoQ NEW(+$15.8M) YoY NEW(+$15.8M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	150.0K	QoQ NEW(+150.0K) YoY NEW(+150.0K)	All Managers (Combined)	$13.2M	1.7% ($13.2M/$764.3M)	QoQ NEW(+$13.2M) YoY NEW(+$13.2M)