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TAM

Telemark Asset Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 70.88%
This Fund
S&P 500
This Quarter Est. Return
+28.36%
1 Year Est. Return
+70.88%
3 Year Est. Return
+270.69%
5 Year Est. Return
+512.18%
10 Year Est. Return
+6,002.69%
AUM
$1.1B
AUM Growth
+$338M
Cap. Flow
+$152M
Cap. Flow %
13.8%
Top 10 Hldgs %
54.19%
Holding
60
New
13
Increased
10
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$18.9M
2
META icon
Meta Platforms (Facebook)
META
+$15.4M
3
MCHP icon
Microchip Technology
MCHP
+$11M
4
TWLO icon
Twilio
TWLO
+$10.6M
5
KARO icon
Karooooo
KARO
+$10.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$25.2M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$19.4M
3
CRH icon
CRH
CRH
+$13.2M
4
AMT icon
American Tower
AMT
+$10.9M
5
DE icon
Deere & Co
DE
+$9.39M

Sector Composition

Rank Sector Weight
1 Technology 32.1%
2 Industrials 24.03%
3 Energy 11.96%
4 Communication Services 4.5%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCC
51
CCC Intelligent Solutions
CCC
$3.71B
– –
-500,000
Closed -$4.51M
CRH icon
52
CRH
CRH
$65.6B
– –
-150,000
Closed -$13.2M
DE icon
53
Deere & Co
DE
$163B
– –
-20,000
Closed -$9.39M
KRNT icon
54
Kornit Digital
KRNT
$734M
– –
-70,000
Closed -$1.34M
RXST icon
55
RxSight
RXST
$260M
– –
-100,000
Closed -$2.52M
SMWB icon
56
Similarweb
SMWB
$638M
– –
-230,000
Closed -$1.9M
TEAM icon
57
Atlassian
TEAM
$26.3B
– –
-40,000
Closed -$8.49M
VRRM icon
58
Verra Mobility
VRRM
$852M
– –
-200,000
Closed -$4.5M
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$119B
– –
-40,000
Closed -$19.4M
WGS icon
60
GeneDx Holdings
WGS
$2.01B
– –
-100,000
Closed -$8.86M
1 2
3

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HBCM
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ACP
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Telemark Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Telemark Asset Management held 60 positions worth $1.1B, up 44% from $764M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Telemark Asset Management deployed $152M of net new capital in Q2 2025, opening 13 new positions and adding to 10 existing holdings. Its largest new stake was Boeing: 100,000 shares worth $21M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was NVIDIA, an estimated $25.2M trimmed.

  • Telemark Asset Management's largest Q2 2025 buy was Boeing: 100,000 shares worth $21M.
  • Telemark Asset Management added most to Meta Platforms (Facebook) in Q2 2025, an estimated $15.4M increase.
  • Telemark Asset Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $25.2M.
  • Telemark Asset Management fully exited Vertex Pharmaceuticals in Q2 2025, selling an estimated $19.4M.
  • Telemark Asset Management's ten largest holdings make up 54% of its $1.1B portfolio in Q2 2025.
  • Telemark Asset Management opened 13 new positions and closed 11 in Q2 2025.
  • Telemark Asset Management's portfolio value rose 44% quarter-over-quarter to $1.1B.

Based on Telemark Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.