News + Filings Holdings
|
|
Telemark Asset Management, LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
ASML HOLDING NV
| ASML | N Y REGISTRY SHS | 35,000 | 35,000 | 25,366,250,000 | 25,366,250,000 | 3.44 | |
Hist
| 06/30/2023 |
|
GARMIN LTD
| GRMN | COM | 100,000 | 100,000 | 10,429,000,000 | 10,429,000,000 | 1.41 | 0.05 |
Hist
| 06/30/2023 |
|
COSTAR GROUP, INC.
| CSGP | Common | 100,000 | 100,000 | 8,900,000,000 | 8,900,000,000 | 1.21 | 0.02 |
Hist
| 06/30/2023 |
|
MongoDB, Inc.
| MDB | COM | 20,000 | 20,000 | 8,219,800,000 | 8,219,800,000 | 1.12 | |
Hist
| 06/30/2023 |
|
ADOBE INC.
| ADBE | Common | 15,000 | 15,000 | 7,334,850,000 | 7,334,850,000 | 0.99 | 0.00 |
Hist
| 06/30/2023 |
|
MICROSOFT CORP
| MSFT | Common | 20,000 | 20,000 | 6,810,800,000 | 6,810,800,000 | 0.92 | 0.00 |
Hist
| 06/30/2023 |
|
Verisk Analytics, Inc.
| VRSK | Common | 30,000 | 30,000 | 6,780,900,000 | 6,780,900,000 | 0.92 | 0.02 |
Hist
| 06/30/2023 |
|
Symbotic Inc.
| SYM | Common | 125,000 | 125,000 | 5,351,250,000 | 5,351,250,000 | 0.73 | |
Hist
| 06/30/2023 |
|
Hillman Solutions Corp.
| HLMN | Common | 550,000 | 550,000 | 4,955,500,000 | 4,955,500,000 | 0.67 | 0.28 |
Hist
| 06/30/2023 |
|
CCC Intelligent Solutions Holdings Inc.
| CCCS | Common | 270,000 | 270,000 | 3,026,700,000 | 3,026,700,000 | 0.41 | 0.04 |
Hist
| 06/30/2023 |
|
Zscaler, Inc.
| ZS | COM | 20,000 | 20,000 | 2,926,000,000 | 2,926,000,000 | 0.40 | 0.01 |
Hist
| 06/30/2023 |
|
Mobileye Global Inc.
| MBLY | Common | 60,000 | 60,000 | 2,305,200,000 | 2,305,200,000 | 0.31 | 0.12 |
Hist
| 06/30/2023 |
|
ADVANCED MICRO DEVICES INC
| AMD | Common | 20,000 | 20,000 | 2,278,200,000 | 2,278,200,000 | 0.31 | 0.00 |
Hist
| 06/30/2023 |
|
|
|
|