Telemark Asset Management, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$462.8B
Holdings
43
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 60,000 | $58.1B | 12.55% | |
| 2 | PXDEURPIONEER NAT RES CO | 200,000 | $31.9B | 6.90% | |
| 3 | EOGEOG RES INC | 340,000 | $30.8B | 6.65% | |
| 4 | WWAYFAIR INC | 400,000 | $30.8B | 6.65% | |
| 5 | COHREURCOHERENT INC | 120,000 | $27.0B | 5.83% | |
| 6 | METAFACEBOOK INC | 130,000 | $19.6B | 4.24% | |
| 7 | —PANDORA MEDIA INC | 2,000,000 | $17.8B | 3.86% | |
| 8 | GOOGLALPHABET INC | 17,000 | $15.8B | 3.42% | |
| 9 | TRMBTRIMBLE INC | 400,000 | $14.3B | 3.08% | |
| 10 | AXONAXON ENTERPRISE INC | 500,000 | $12.6B | 2.72% | |
| 11 | LUVSOUTHWEST AIRLNS CO | 200,000 | $12.4B | 2.69% | |
| 12 | NEWREURNEW RELIC INC | 280,000 | $12.0B | 2.60% | |
| 13 | ORCLORACLE CORP | 230,000 | $11.5B | 2.49% | |
| 14 | SHOPSHOPIFY INC | 130,000 | $11.3B | 2.44% | |
| 15 | AAPLAPPLE INC | 75,000 | $10.8B | 2.33% | |
| 16 | 5TCTRUECAR INC | 510,000 | $10.2B | 2.20% | |
| 17 | AMTAMERICAN TOWER CORP NEW | 75,000 | $9.9B | 2.14% | |
| 18 | 1GSNNOVANTA INC | 275,000 | $9.9B | 2.14% | |
| 19 | RHT1EURRED HAT INC | 100,000 | $9.6B | 2.07% | |
| 20 | OKTAOKTA INC | 400,000 | $9.1B | 1.97% | |
| 21 | DALDELTA AIR LINES INC DEL | 150,000 | $8.1B | 1.74% | |
| 22 | 8CWCROWN CASTLE INTL CORP NEW | 70,000 | $7.0B | 1.52% | |
| 23 | MSFTMICROSOFT CORP | 100,000 | $6.9B | 1.49% | |
| 24 | TERTERADYNE INC | 200,000 | $6.0B | 1.30% | |
| 25 | CGNXCOGNEX CORP COM | 70,000 | $5.9B | 1.28% | |
| 26 | WIXWIX COM LTD | 85,000 | $5.9B | 1.28% | |
| 27 | UNPUNION PAC CORP | 50,000 | $5.4B | 1.18% | |
| 28 | HEIHEICO CORP NEW | 80,000 | $5.0B | 1.07% | |
| 29 | XECEURCIMAREX ENERGY CO | 50,000 | $4.7B | 1.02% | |
| 30 | NGVTINGEVITY CORP COM | 80,000 | $4.6B | 0.99% | |
| 31 | UALUNITED CONT HLDGS INC | 60,000 | $4.5B | 0.98% | |
| 32 | TTS1EURTILE SHOP HLDGS INC | 200,000 | $4.1B | 0.89% | |
| 33 | SBACSBA COMMUNICATIONS CORP NEW | 30,000 | $4.0B | 0.87% | |
| 34 | —PURE TECHNOLOGIES LTD | 968,400 | $3.7B | 0.79% | |
| 35 | APPNAPPIAN CORP | 200,000 | $3.6B | 0.78% | |
| 36 | AIRAAR CORP | 100,000 | $3.5B | 0.75% | |
| 37 | ASPNASPEN AEROGELS INC | 711,500 | $3.2B | 0.68% | |
| 38 | AMSCAMERICAN SUPERCONDUCTOR CORP | 544,044 | $2.5B | 0.54% | |
| 39 | CLHCLEAN HARBORS INC | 40,000 | $2.2B | 0.48% | |
| 40 | CRTOCRITEO S A | 40,000 | $2.0B | 0.42% | |
| 41 | —TRECORA RES | 150,000 | $1.7B | 0.36% | |
| 42 | —IQE PLC | 1,350,000 | $1.5B | 0.32% | |
| 43 | HUBSHUBSPOT INC | 20,000 | $1.3B | 0.28% |