Telemark Asset Management, LLC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$1.2T
Holdings
64
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 35,000 | $108.3B | 9.17% | |
| 2 | CDXSCODEXIS INC | 2,454,500 | $56.2B | 4.76% | |
| 3 | ASPNASPEN AEROGELS INC | 2,025,000 | $41.2B | 3.49% | |
| 4 | CATCATERPILLAR INC | 150,000 | $34.8B | 2.94% | |
| 5 | HLTHILTON WORLDWIDE HLDGS INC | 275,000 | $33.3B | 2.82% | |
| 6 | TRIPTRIPADVISOR INC | 600,000 | $32.3B | 2.73% | |
| 7 | AAWWUSDATLAS AIR WORLDWIDE HLDINGS IN | 525,000 | $31.7B | 2.69% | |
| 8 | TRMBTRIMBLE INC | 400,000 | $31.1B | 2.63% | |
| 9 | MRNAMODERNA INC | 235,000 | $30.8B | 2.61% | |
| 10 | AXONAXON ENTERPRISE INC | 215,000 | $30.6B | 2.59% | |
| 11 | ZMZOOM VIDEO COMMUNICATIONS INC | 90,000 | $28.9B | 2.45% | |
| 12 | HEIHEI CO CORP NEW | 225,000 | $28.3B | 2.40% | |
| 13 | SPUSDSP PLUS CORP | 849,400 | $27.9B | 2.36% | |
| 14 | ALKALASKA AIR GROUP INC | 385,000 | $26.6B | 2.26% | |
| 15 | 1GSNNOVANTA INC | 190,000 | $25.1B | 2.12% | |
| 16 | TWLOTWILIO INC | 70,000 | $23.9B | 2.02% | |
| 17 | WWAYFAIR INC | 70,000 | $22.0B | 1.87% | |
| 18 | TERTERADYNE INC | 180,000 | $21.9B | 1.85% | |
| 19 | UBERUBER TECHNOLOGIES INC | 400,000 | $21.8B | 1.85% | |
| 20 | GOOGLALPHABET INC | 10,000 | $20.6B | 1.75% | |
| 21 | DISDISNEY WALT CO | 110,000 | $20.3B | 1.72% | |
| 22 | AZTABROOKS AUTOMATION INC | 240,000 | $19.6B | 1.66% | |
| 23 | LUVSOUTHWEST AIRLS CO | 320,000 | $19.5B | 1.65% | |
| 24 | JBLUJETBLUE AWYS CORP | 950,000 | $19.3B | 1.64% | |
| 25 | VMIVALMONT INDS INC | 80,000 | $19.0B | 1.61% | |
| 26 | BKNGBOOKING HOLDINGS INC | 8,000 | $18.6B | 1.58% | |
| 27 | DOCUDOCUSIGN INC | 90,000 | $18.2B | 1.54% | |
| 28 | PLAYDAVE & BUSTER'S ENTMT INC | 350,000 | $16.8B | 1.42% | |
| 29 | EFTTECHTARGET INC | 240,000 | $16.7B | 1.41% | |
| 30 | MSFTMICROSOFT CORP | 70,000 | $16.5B | 1.40% | |
| 31 | FIVNFIVE9 INC | 100,000 | $15.6B | 1.32% | |
| 32 | TECK/BTECK RESOURCES LTD | 800,000 | $15.3B | 1.30% | |
| 33 | METAFACEBOOK INC | 50,000 | $14.7B | 1.25% | |
| 34 | AMRCAMERESCO INC | 300,000 | $14.6B | 1.24% | |
| 35 | HEIHEICO CORP NEW | 125,000 | $14.2B | 1.20% | |
| 36 | DALDELTA AIR LINES INC DEL | 270,000 | $13.0B | 1.10% | |
| 37 | TWTRUSDTWITTER INC | 200,000 | $12.7B | 1.08% | |
| 38 | HESHESS CORP | 170,000 | $12.0B | 1.02% | |
| 39 | —RODGERS SILICON VALLEY AQ CO | 900,000 | $12.0B | 1.01% | |
| 40 | PATKPATRICK INDS INC | 140,000 | $11.9B | 1.01% | |
| 41 | STSENSATA TECHNOLOGIES HLDG PL | 200,000 | $11.6B | 0.98% | |
| 42 | GMGENERAL MTRS CO | 200,000 | $11.5B | 0.97% | |
| 43 | APGAPI GROUP CORP | 550,000 | $11.4B | 0.96% | |
| 44 | NVDANVIDIA CORPORATION | 20,000 | $10.7B | 0.90% | |
| 45 | —GARMIN LTD | 80,000 | $10.5B | 0.89% | |
| 46 | FFIVF5 NETWORKS INC | 50,000 | $10.4B | 0.88% | |
| 47 | IOSPINNOSPEC INC | 100,000 | $10.3B | 0.87% | |
| 48 | SCCOSOUTHERN COPPER CORP | 150,000 | $10.2B | 0.86% | |
| 49 | NOWSERVICENOW INC | 20,000 | $10.0B | 0.85% | |
| 50 | FCXFREEPORT-MCMORAN INC | 300,000 | $9.9B | 0.84% | |
| 51 | —GLENCORE PLC | 2,500,000 | $9.8B | 0.83% | |
| 52 | BWABORGWARNER INC | 200,000 | $9.3B | 0.79% | |
| 53 | AMSCAMERICAN SUPERCONDUCTOR CORP | 460,000 | $8.7B | 0.74% | |
| 54 | ROCKGIBRALTAR INDS INC | 88,000 | $8.1B | 0.68% | |
| 55 | RNGRINGCENTRAL INC | 25,000 | $7.4B | 0.63% | |
| 56 | —ALTIMETER GROWTH CORP 2 | 700,000 | $7.3B | 0.62% | |
| 57 | —ENVIRONMENTAL IMPACT ACQU CO | 600,000 | $5.8B | 0.49% | |
| 58 | FTAIEURFORTRESS TRANS INFRST INVS L | 200,000 | $5.6B | 0.48% | |
| 59 | —LIBERTY MEDIA ACQUISITION CO | 475,000 | $5.1B | 0.43% | |
| 60 | VRRMVERRA MOBILITY CORP | 300,000 | $4.1B | 0.34% | |
| 61 | —MOTORSPORT GAMES INC | 147,000 | $3.4B | 0.29% | |
| 62 | —RODGERS SILICON VALLEY AQ CO | 450,000 | $1.8B | 0.15% | |
| 63 | —ENVIRONMENTAL IMPACT ACQU CO | 300,000 | $261.0M | 0.02% | |
| 64 | —IONEER LTD | 500,000 | $130.0M | 0.01% |