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  Name: TELEMARK ASSET MANAGEMENT LLC
  City: BOSTON
  State: MA
  Zip: 02110
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $967,683,000
  Total Value Change : $296,245,000
  Securities Held Change : 16
   
All Securities Held : 63
  New Positions : 18
  Closed Positions : 5
  Increased Positions : 12
  Unchanged Positions : 32
  Decreased Positions : 1

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 5     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AIXXF)1 Year Chart         AIXXF Aixtron 63 Closed $22.40 $0 0 0% -12,805,000 -300,000 0    N/A
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 62 Closed $0.00 $0 0 0% -15,138,000 -20,000 0    Semiconductor Equipme...
   (KVYO)1 Year Chart         KVYO Klaviyo, Inc. 61 Closed $23.22 $0 0 0% -4,167,000 -150,000 0    N/A
   (WDAY)1 Year Chart         WDAY Workday, Inc. 60 Closed $209.48 $0 0 0% -8,282,000 -30,000 0    Application Software
   (PINS)1 Year Chart         PINS Pinterest, Inc. 59 Closed $43.51 $0 0 0% -14,816,000 -400,000 0    N/A

      5 Records Found
  1    
Page 1 of 1
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