Telemark Asset Management, LLC Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$1.1T
Holdings
55
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 25,000 | $81.5B | 7.20% | |
| 2 | ASPNASPEN AEROGELS INC | 1,820,000 | $62.8B | 5.54% | |
| 3 | HESHESS CORP | 500,000 | $53.5B | 4.73% | |
| 4 | CDXSCODEXIS INC | 2,504,500 | $51.6B | 4.56% | |
| 5 | FNVFRANCO NEV CORP | 290,000 | $46.3B | 4.09% | |
| 6 | HEIHEICO CORP NEW | 225,000 | $34.5B | 3.05% | |
| 7 | MRNAMODERNA INC | 200,000 | $34.5B | 3.04% | |
| 8 | SPUSDSP PLUS CORP | 1,001,000 | $31.4B | 2.77% | |
| 9 | LUCKBOWLERO CORP | 2,900,000 | $30.9B | 2.73% | |
| 10 | ENPHENPHASE ENERGY INC | 150,000 | $30.3B | 2.67% | |
| 11 | VMIVALMONT INDUSTRIES INC | 120,000 | $28.6B | 2.53% | |
| 12 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS I | 330,000 | $28.5B | 2.52% | |
| 13 | —GARMIN LTD | 220,000 | $26.1B | 2.31% | |
| 14 | 1GSNNOVANTA INC | 179,900 | $25.6B | 2.26% | |
| 15 | GTMZOOMINFO TECHNOLOGIES INC | 420,000 | $25.1B | 2.22% | |
| 16 | EFTTECHTARGET INC | 300,000 | $24.4B | 2.15% | |
| 17 | EOGEOG RES INC | 200,000 | $23.8B | 2.11% | |
| 18 | TERTERADYNE INC | 200,000 | $23.6B | 2.09% | |
| 19 | SMSM ENERGY CO | 600,000 | $23.4B | 2.06% | |
| 20 | IOSPINNOSPEC INC | 250,000 | $23.1B | 2.04% | |
| 21 | QA4AGENTHERM INC | 315,000 | $23.0B | 2.03% | |
| 22 | GOOGLALPHABET INC | 8,000 | $22.3B | 1.97% | |
| 23 | WCNWASTE CONNECTIONS INC | 150,000 | $21.0B | 1.85% | |
| 24 | AZTAAZENTA INC | 250,000 | $20.7B | 1.83% | |
| 25 | AXONAXON ENTERPRISE INC | 150,000 | $20.7B | 1.82% | |
| 26 | VRRMVERRA MOBILITY CORP | 1,200,000 | $19.5B | 1.73% | |
| 27 | AMRCAMERESCO INC | 200,000 | $15.9B | 1.40% | |
| 28 | HEIHEICO CORP NEW | 125,000 | $15.9B | 1.40% | |
| 29 | APGAPI GROUP CORP | 750,000 | $15.8B | 1.39% | |
| 30 | ENVXENOVIX CORP | 1,100,000 | $15.7B | 1.39% | |
| 31 | MSFTMICROSOFT CORP | 50,000 | $15.4B | 1.36% | |
| 32 | HLTHILTON WORLDWIDE HLDGS INC | 100,000 | $15.2B | 1.34% | |
| 33 | HALHALLIBURTON CO | 400,000 | $15.1B | 1.34% | |
| 34 | SLBSCHLUMBERGER LTD | 350,000 | $14.5B | 1.28% | |
| 35 | AMPSUSDALTUS POWER INC | 1,800,000 | $13.4B | 1.18% | |
| 36 | ASMLASML HOLDING N V | 20,000 | $13.4B | 1.18% | |
| 37 | KRNTKORNIT DIGITAL LTD | 150,000 | $12.4B | 1.10% | |
| 38 | BKNGBOOKING HOLDINGS INC | 5,000 | $11.7B | 1.04% | |
| 39 | NOWSERVICENOW INC | 20,000 | $11.1B | 0.98% | |
| 40 | NVDANVIDIA CORPORATION | 40,000 | $10.9B | 0.96% | |
| 41 | KNBEKNOWBE4 INC | 450,000 | $10.4B | 0.92% | |
| 42 | EXPEEXPEDIA GROUP INC | 50,000 | $9.8B | 0.86% | |
| 43 | OYSTOYSTER PT PHARMA INC | 787,026 | $9.2B | 0.81% | |
| 44 | MDBMONGODB INC | 20,000 | $8.9B | 0.78% | |
| 45 | METAMETA PLATFORMS INC | 30,000 | $6.7B | 0.59% | |
| 46 | FIVNFIVE9 INC | 60,000 | $6.6B | 0.59% | |
| 47 | RRCRANGE RES CORP | 200,000 | $6.1B | 0.54% | |
| 48 | TEAMATLASSIAN CORP PLC | 20,000 | $5.9B | 0.52% | |
| 49 | CLHCLEAN HARBORS INC | 50,000 | $5.6B | 0.49% | |
| 50 | LNTHLANTHEUS HOLDINGS INC | 100,000 | $5.5B | 0.49% | |
| 51 | PLPLANET LABS PBC | 1,000,000 | $5.1B | 0.45% | |
| 52 | —IRON SPARK I INC | 500,000 | $5.0B | 0.44% | |
| 53 | FCXFREEPORT-MCMORAN INC | 100,000 | $5.0B | 0.44% | |
| 54 | HUBSHUBSPOT INC | 10,000 | $4.7B | 0.42% | |
| 55 | LYVLIVE NATION ENTERTAINMENT INC | 40,000 | $4.7B | 0.42% |