Telemark Asset Management, LLC Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$419.2B
Holdings
45
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 40,000 | $78.0B | 18.60% | |
| 2 | CDXSCODEXIS INC | 3,350,000 | $37.4B | 8.92% | |
| 3 | HEIHEICO CORP NEW | 300,000 | $21.0B | 5.02% | |
| 4 | TERTERADYNE INC | 300,000 | $16.3B | 3.88% | |
| 5 | AAWWUSDATLAS AIR WORLDWIDE HLDGS INC | 600,000 | $15.4B | 3.67% | |
| 6 | 1GSNNOVANTA INC | 190,000 | $15.2B | 3.62% | |
| 7 | GQ9SPDR GOLD TRUST | 100,000 | $14.8B | 3.53% | |
| 8 | ASPNASPEN AEROGELS INC | 1,975,311 | $12.1B | 2.89% | |
| 9 | NEMNEWMONT CORP | 250,000 | $11.3B | 2.70% | |
| 10 | METAFACEBOOK INC | 65,000 | $10.8B | 2.59% | |
| 11 | ATVIEURACTIVISION BLIZZARD INC | 180,000 | $10.7B | 2.55% | |
| 12 | WWAYFAIR INC | 200,000 | $10.7B | 2.55% | |
| 13 | GOOGLALPHABET INC | 9,000 | $10.5B | 2.49% | |
| 14 | MSFTMICROSOFT CORP | 65,000 | $10.3B | 2.45% | |
| 15 | CARGCARGURUS INC | 500,000 | $9.5B | 2.26% | |
| 16 | ABXBARRICK GOLD CORPORATION | 500,000 | $9.2B | 2.19% | |
| 17 | AKAMAKAMAI TECHNOLOGIES INC | 100,000 | $9.1B | 2.18% | |
| 18 | WDCWESTERN DIGITAL CORP. | 170,000 | $7.1B | 1.69% | |
| 19 | AZTABROOKS AUTOMATION INC NEW | 230,000 | $7.0B | 1.67% | |
| 20 | TRMBTRIMBLE INC | 200,000 | $6.4B | 1.52% | |
| 21 | —PFENEX INC | 700,000 | $6.2B | 1.47% | |
| 22 | ZNGAEURZYNGA INC | 900,000 | $6.2B | 1.47% | |
| 23 | ANETEURARISTA NETWORKS INC | 30,000 | $6.1B | 1.45% | |
| 24 | —ASML HOLDING | 23,000 | $6.0B | 1.44% | |
| 25 | NVDANVIDIA CORP | 20,000 | $5.3B | 1.26% | |
| 26 | —LIBERTY LATIN AMERICA LTD. | 500,000 | $5.1B | 1.22% | |
| 27 | VVISA INC | 30,000 | $4.8B | 1.15% | |
| 28 | LRCXEURLAM RESEARCH CORP | 20,000 | $4.8B | 1.14% | |
| 29 | —MOLECULAR TEMPLATES INC | 350,000 | $4.7B | 1.11% | |
| 30 | AMDADVANCED MICRO DEVICES INC | 100,000 | $4.5B | 1.08% | |
| 31 | —EVERQUOTE INC | 170,000 | $4.5B | 1.06% | |
| 32 | IPHIINPHI CORP | 50,000 | $4.0B | 0.94% | |
| 33 | SPUSDSP PLUS CORP | 180,000 | $3.7B | 0.89% | |
| 34 | MAMASTERCARD INC | 15,000 | $3.6B | 0.86% | |
| 35 | —SEAGATE TECHNOLOGY PLC | 70,000 | $3.4B | 0.81% | |
| 36 | QCOMQUALCOMM INC | 50,000 | $3.4B | 0.81% | |
| 37 | EFTTECHTARGET INC | 140,700 | $2.9B | 0.69% | |
| 38 | NOWSERVICENOW INC | 10,000 | $2.9B | 0.68% | |
| 39 | —API GROUP | 400,000 | $2.8B | 0.67% | |
| 40 | CDNSCADENCE DESIGN SYSTEM INC | 40,000 | $2.6B | 0.63% | |
| 41 | MUMICRON TECHNOLOGY INC | 50,000 | $2.1B | 0.50% | |
| 42 | ITRIITRON INC | 35,000 | $2.0B | 0.47% | |
| 43 | AMSCAMERICAN SUPERCONDUCTOR CORP | 345,000 | $1.9B | 0.45% | |
| 44 | AMRCAMERESCO INC | 100,000 | $1.7B | 0.41% | |
| 45 | —LIMELIGHT NETWORKS INC | 250,000 | $1.4B | 0.34% |