Telemark Asset Management, LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$685.4B
Holdings
57
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 60,000 | $86.8B | 12.67% | |
| 2 | CDXSCODEXIS INC | 3,250,000 | $35.8B | 5.22% | |
| 3 | EOGEOG RES INC | 250,000 | $26.3B | 3.84% | |
| 4 | COHREURCOHERENT INC | 120,000 | $22.5B | 3.28% | |
| 5 | INTCINTEL CORP | 400,000 | $20.8B | 3.04% | |
| 6 | VRSKVERISK ANALYTICS INC | 200,000 | $20.8B | 3.03% | |
| 7 | NEWREURNEW RELIC INC | 280,000 | $20.8B | 3.03% | |
| 8 | WWAYFAIR INC | 300,000 | $20.3B | 2.96% | |
| 9 | AXONAXON ENTERPRISE INC | 500,000 | $19.7B | 2.87% | |
| 10 | JBHTHUNT J B TRANS SVCS INC | 150,000 | $17.6B | 2.56% | |
| 11 | URIUNITED RENTALS INC | 100,000 | $17.3B | 2.52% | |
| 12 | OKTAOKTA INC | 400,000 | $15.9B | 2.33% | |
| 13 | IACIEURIAC INTERACTIVECORP | 100,000 | $15.6B | 2.28% | |
| 14 | MPCMARATHON PETE CORP | 210,000 | $15.4B | 2.24% | |
| 15 | RHT1EURRED HAT INC | 100,000 | $15.0B | 2.18% | |
| 16 | PSXPHILLIPS 66 | 150,000 | $14.4B | 2.10% | |
| 17 | METAFACEBOOK INC | 90,000 | $14.4B | 2.10% | |
| 18 | TRMBTRIMBLE INC | 400,000 | $14.4B | 2.09% | |
| 19 | 1GSNNOVANTA INC | 275,000 | $14.3B | 2.09% | |
| 20 | VLOVALERO ENERGY CORP NEW | 150,000 | $13.9B | 2.03% | |
| 21 | UNPUNION PAC CORP | 100,000 | $13.4B | 1.96% | |
| 22 | —2U INC | 150,000 | $12.6B | 1.84% | |
| 23 | AMTAMERICAN TOWER CORP NEW | 85,000 | $12.4B | 1.80% | |
| 24 | —ARCH COAL INC | 130,000 | $11.9B | 1.74% | |
| 25 | TERTERADYNE INC | 250,000 | $11.4B | 1.67% | |
| 26 | TECK/BTECK RESOURCES LTD | 400,000 | $10.3B | 1.50% | |
| 27 | —ANDEAVOR | 100,000 | $10.1B | 1.47% | |
| 28 | HALHALLIBURTON CO | 200,000 | $9.4B | 1.37% | |
| 29 | APPNAPPIAN CORP | 370,000 | $9.3B | 1.36% | |
| 30 | MSFTMICROSOFT CORP | 100,000 | $9.1B | 1.33% | |
| 31 | —IQE PLC ORD | 5,000,000 | $9.0B | 1.31% | |
| 32 | JPMJPMORGAN CHASE & CO | 80,000 | $8.8B | 1.28% | |
| 33 | CLDRCLOUDERA INC | 400,000 | $8.6B | 1.26% | |
| 34 | SBACSBA COMMUNICATIONS CORP NEW | 50,000 | $8.5B | 1.25% | |
| 35 | CARGCARGURUS INC | 220,000 | $8.5B | 1.23% | |
| 36 | BACBANK AMER CORP | 260,000 | $7.8B | 1.14% | |
| 37 | 8CWCROWN CASTLE INTL CORP NEW | 70,000 | $7.7B | 1.12% | |
| 38 | HEIHEICO CORP NEW | 100,000 | $7.1B | 1.04% | |
| 39 | —SUNTRUST BKS INC | 100,000 | $6.8B | 0.99% | |
| 40 | NGVTINGEVITY CORP | 80,000 | $5.9B | 0.86% | |
| 41 | RIORIO TINTO PLC | 100,000 | $5.2B | 0.75% | |
| 42 | —GLENCORE INTL PLC | 1,000,000 | $5.0B | 0.73% | |
| 43 | MOSMOSAIC CO NEW | 200,000 | $4.9B | 0.71% | |
| 44 | ANGI1EURANGI HOMESERVICES INC | 350,000 | $4.8B | 0.69% | |
| 45 | ASPNASPEN AEROGELS INC | 1,041,500 | $4.4B | 0.65% | |
| 46 | SCCOSOUTHERN COPPER CORP | 80,000 | $4.3B | 0.63% | |
| 47 | OISOIL STS INTL INC | 150,000 | $3.9B | 0.57% | |
| 48 | SCHN1EURSCHNITZER STL INDS | 100,000 | $3.2B | 0.47% | |
| 49 | AMSCAMERICAN SUPERCONDUCTOR CORP | 544,044 | $3.2B | 0.46% | |
| 50 | DWDMORGAN STANLEY | 50,000 | $2.7B | 0.39% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 10,000 | $2.5B | 0.37% | |
| 52 | BBSIBARRETT BUSINESS SERVICES IN | 28,233 | $2.3B | 0.34% | |
| 53 | MTCHEURMATCH GROUP INC | 50,000 | $2.2B | 0.32% | |
| 54 | —CABOT MICROELECTRONICS CORP | 20,000 | $2.1B | 0.31% | |
| 55 | PXDEURPIONEER NAT RES CO | 10,000 | $1.7B | 0.25% | |
| 56 | CXOEURCONCHO RES INC | 10,000 | $1.5B | 0.22% | |
| 57 | EFTTECHTARGET INC | 47,500 | $944.0M | 0.14% |