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| Telemark Asset Management LLC
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| |
|---|---|
| CRD # | 156770 |
| SEC # | 801-73615 |
| CIK # | 0001420816 |
| AUM | $753.3 MM (2024-03-05) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 617-526-8912 |
| Address | One International Place Boston, MA 02110 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| NVDA | 399.6 | 0.2 | |
| CCJ | 9.0 | 0.1 | |
| ARM | 0.0 | ||
| AMZN | 1,093.0 | 0.0 | |
| ASPN | 0.5 | 0.0 | |
| HEI | 17.9 | 0.0 | |
| MRNA | 56.6 | 0.0 | |
| CLH | 4.8 | 0.0 | |
| CSGP | 23.9 | 0.0 | |
| META | 434.9 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Telemark Fund LP | 2012-02-14 | 753.3 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 753.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 753.3 |
| By Discretionary | ||
| Discretionary | 1 | 753.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 753.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 753.3 | |
| Total | 1 | 753.3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001420816] | |
| SC 13G | [0001420816] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Telemark Asset Management LLC | Biodesix Inc | [2024-06-24] |
| Telemark Asset Management LLC | ISOS Acquisition Corp | [2021-10-27] |
| Telemark Asset Management LLC | Aspen Aerogels Inc | [2019-02-26] |
| Telemark Asset Management LLC | Codexis Inc | [2017-11-20] |
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|---|---|---|
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|
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NY | 0.7 |
|
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TX | 0.7 |
|
Blue Grotto Capital LLC
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GA | 0.7 |