Telemark Asset Management, LLC Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$403.8B
Holdings
31
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 70,000 | $41.6B | 10.29% | |
| 2 | IBMINTERNATIONAL BUSINESS MACHS | 250,000 | $37.9B | 9.38% | |
| 3 | WWAYFAIR INC | 747,800 | $32.3B | 8.00% | |
| 4 | GQ9SPDR GOLD TRUST | 250,000 | $29.4B | 7.28% | |
| 5 | RTN1USDRAYTHEON CO | 200,000 | $24.5B | 6.07% | |
| 6 | METAFACEBOOK INC | 210,000 | $24.0B | 5.93% | |
| 7 | GOOGLALPHABET INC | 30,000 | $22.9B | 5.67% | |
| 8 | PXDEURPIONEER NAT RES CO | 120,000 | $16.9B | 4.18% | |
| 9 | AYIACUITY BRANDS INC | 70,000 | $15.3B | 3.78% | |
| 10 | CRMSALESFORCE COM INC | 200,000 | $14.8B | 3.66% | |
| 11 | —GOLDCORP INC NEW | 800,000 | $13.0B | 3.22% | |
| 12 | NEWREURNEW RELIC INC | 490,000 | $12.8B | 3.16% | |
| 13 | CORECORE MARK HOLDING CO INC | 150,000 | $12.2B | 3.03% | |
| 14 | LKQ1LKQ CORP | 370,000 | $11.8B | 2.93% | |
| 15 | FLIRFLIR SYS INC | 320,000 | $10.5B | 2.61% | |
| 16 | MPAAMOTORCAR PTS AMER INC | 266,200 | $10.1B | 2.50% | |
| 17 | CGNXCOGNEX CORP | 250,000 | $9.7B | 2.41% | |
| 18 | —PANDORA MEDIA INC | 1,000,000 | $8.9B | 2.22% | |
| 19 | —ARM HLDGS PLC | 200,000 | $8.7B | 2.16% | |
| 20 | EOGEOG RES INC | 120,000 | $8.7B | 2.16% | |
| 21 | CXOEURCONCHO RES INC | 75,000 | $7.6B | 1.88% | |
| 22 | MCDMCDONALDS CORP | 50,000 | $6.3B | 1.56% | |
| 23 | SHOPSHOPIFY INC | 180,000 | $5.1B | 1.26% | |
| 24 | AEMAGNICO EAGLE MINES LTD | 100,000 | $3.6B | 0.90% | |
| 25 | —PURE TECHNOLOGIES LTD | 928,400 | $3.5B | 0.86% | |
| 26 | —LINKEDIN CORP | 30,000 | $3.4B | 0.85% | |
| 27 | WKWORKIVA INC | 281,700 | $3.3B | 0.81% | |
| 28 | —FEI CO | 30,000 | $2.7B | 0.66% | |
| 29 | NGNOVAGOLD RES INC | 300,000 | $1.5B | 0.37% | |
| 30 | —ARCAM - AB | 20,000 | $433.0M | 0.11% | |
| 31 | COHRII VI INC | 18,000 | $391.0M | 0.10% |