Telemark Asset Management, LLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$434.7B
Holdings
34
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 70,000 | $50.1B | 11.52% | |
| 2 | WWAYFAIR INC | 740,000 | $28.9B | 6.64% | |
| 3 | EOGEOG RES INC | 300,000 | $25.0B | 5.76% | |
| 4 | RTN1USDRAYTHEON CO | 180,000 | $24.5B | 5.63% | |
| 5 | PXDEURPIONEER NAT RES CO | 150,000 | $22.7B | 5.22% | |
| 6 | METAFACEBOOK INC | 190,000 | $21.7B | 5.00% | |
| 7 | CXOEURCONCHO RES INC | 180,000 | $21.5B | 4.94% | |
| 8 | —PANDORA MEDIA INC | 1,650,000 | $20.5B | 4.73% | |
| 9 | AYIACUITY BRANDS INC | 70,000 | $17.4B | 3.99% | |
| 10 | CRMSALESFORCE COM INC | 200,000 | $15.9B | 3.65% | |
| 11 | GOOGLALPHABET INC | 20,000 | $14.1B | 3.24% | |
| 12 | CORECORE MARK HOLDING CO INC | 300,000 | $14.1B | 3.23% | |
| 13 | NEWREURNEW RELIC INC | 470,000 | $13.8B | 3.18% | |
| 14 | —GOLDCORP INC NEW | 700,000 | $13.4B | 3.08% | |
| 15 | UNPUNION PAC CORP | 150,000 | $13.1B | 3.01% | |
| 16 | GQ9SPDR GOLD TR GOLD SHS | 100,000 | $12.7B | 2.91% | |
| 17 | CLHCLEAN HARBORS INC | 215,000 | $11.2B | 2.58% | |
| 18 | CGNXCOGNEX CORP | 250,000 | $10.8B | 2.48% | |
| 19 | LKQ1LKQ CORP | 300,000 | $9.5B | 2.19% | |
| 20 | —ARM HLDGS PLC | 200,000 | $9.1B | 2.09% | |
| 21 | XECEURCIMAREX ENERGY CO | 70,000 | $8.4B | 1.92% | |
| 22 | AEMAGNICO EAGLE MINES LTD | 150,000 | $8.0B | 1.85% | |
| 23 | MLMMARTIN MARIETTA MATLS | 40,000 | $7.7B | 1.77% | |
| 24 | MPAAMOTORCAR PTS AMER INC | 256,200 | $7.0B | 1.60% | |
| 25 | SHOPSHOPIFY INC | 180,000 | $5.5B | 1.27% | |
| 26 | HEIHEICO CORP NEW | 100,000 | $5.4B | 1.23% | |
| 27 | PTCPTC INC | 135,000 | $5.1B | 1.17% | |
| 28 | NGNOVAGOLD RES INC | 700,000 | $4.3B | 0.99% | |
| 29 | —PURE TECHNOLOGIES LTD | 928,400 | $4.2B | 0.97% | |
| 30 | —ARCAM - AB | 158,643 | $4.1B | 0.93% | |
| 31 | —RANDGOLD RES LTD | 30,000 | $3.4B | 0.77% | |
| 32 | COHRII VI INC | 60,000 | $1.1B | 0.26% | |
| 33 | 1GSNNOVANTA INC | 45,000 | $682.0M | 0.16% | |
| 34 | TWLOTWILIO INC | 5,000 | $183.0M | 0.04% |