Telemark Asset Management, LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$424.8B
Holdings
44
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 60,000 | $53.2B | 12.52% | |
| 2 | COHREURCOHERENT INC | 120,000 | $24.7B | 5.81% | |
| 3 | WWAYFAIR INC | 520,000 | $21.1B | 4.96% | |
| 4 | PXDEURPIONEER NAT RES CO | 110,000 | $20.5B | 4.82% | |
| 5 | METAFACEBOOK INC | 140,000 | $19.9B | 4.68% | |
| 6 | EOGEOG RES INC | 200,000 | $19.5B | 4.59% | |
| 7 | ORCLORACLE CORP | 400,000 | $17.8B | 4.20% | |
| 8 | GOOGLALPHABET INC | 17,000 | $14.4B | 3.39% | |
| 9 | —PANDORA MEDIA INC | 1,200,000 | $14.2B | 3.34% | |
| 10 | IBMINTL BUSINESS MACHINES | 80,000 | $13.9B | 3.28% | |
| 11 | TRMBTRIMBLE INC | 420,000 | $13.4B | 3.16% | |
| 12 | SHOPSHOPIFY INC | 180,000 | $12.3B | 2.88% | |
| 13 | AAPLAPPLE INC | 80,000 | $11.5B | 2.71% | |
| 14 | NEWREURNEW RELIC INC | 300,000 | $11.1B | 2.62% | |
| 15 | CGNXCOGNEX CORP | 130,000 | $10.9B | 2.57% | |
| 16 | LUVSOUTHWEST AIRLS CO | 200,000 | $10.8B | 2.53% | |
| 17 | UNPUNION PAC CORP | 100,000 | $10.6B | 2.49% | |
| 18 | BACBANK OF AMER CORP | 365,000 | $8.6B | 2.03% | |
| 19 | MSFTMICROSOFT CORP | 130,000 | $8.6B | 2.02% | |
| 20 | 1GSNNOVANTA INC | 320,000 | $8.5B | 2.00% | |
| 21 | JPMJPMORGAN CHASE & CO | 90,000 | $7.9B | 1.86% | |
| 22 | WIXWIX COM LTD | 100,000 | $6.8B | 1.60% | |
| 23 | NGVTINGEVITY CORP COM | 100,000 | $6.1B | 1.43% | |
| 24 | AMTAMERICAN TOWER CORP NEW | 50,000 | $6.1B | 1.43% | |
| 25 | HEIHEICO CORP NEW | 80,000 | $6.0B | 1.41% | |
| 26 | TWLOTWILIO INC | 200,000 | $5.8B | 1.36% | |
| 27 | SBACSBA COMMUNICATIONS CORP NEW | 40,000 | $4.8B | 1.13% | |
| 28 | 8CWCROWN CASTLE INTL CORP NEW | 50,000 | $4.7B | 1.11% | |
| 29 | PDFSPDF SOLUTIONS INC | 200,595 | $4.5B | 1.07% | |
| 30 | WFCWELLS FARGO & CO NEW | 80,000 | $4.5B | 1.05% | |
| 31 | ODFLOLD DOMINION FGHT LINES INC | 50,000 | $4.3B | 1.01% | |
| 32 | UALUNITED CONT HLDGS INC | 60,000 | $4.2B | 1.00% | |
| 33 | USBUS BANCORP DEL | 80,000 | $4.1B | 0.97% | |
| 34 | —KNIGHT TRANS INC | 125,000 | $3.9B | 0.92% | |
| 35 | ALKALASKA AIR GROUP INC | 40,000 | $3.7B | 0.87% | |
| 36 | —PURE TECHNOLOGIES LTD | 968,400 | $3.4B | 0.80% | |
| 37 | 5TCTRUECAR INC | 200,000 | $3.1B | 0.73% | |
| 38 | ASPNASPEN AEROGELS INC | 711,500 | $3.0B | 0.70% | |
| 39 | —SUNTRUST BKS INC | 50,000 | $2.8B | 0.65% | |
| 40 | CRTOCRITEO S A | 50,000 | $2.5B | 0.59% | |
| 41 | DALDELTA AIR LINES INC DEL | 50,000 | $2.3B | 0.54% | |
| 42 | CLHCLEAN HARBORS INC | 40,000 | $2.2B | 0.52% | |
| 43 | GRPNCHFGROUPON INC | 500,000 | $2.0B | 0.46% | |
| 44 | —IQE PLC | 1,050,000 | $803.0M | 0.19% |