Telemark Asset Management, LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$794.6B
Holdings
55
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 60,000 | $102.0B | 12.83% | |
| 2 | CDXSCODEXIS INC | 3,350,000 | $48.2B | 6.07% | |
| 3 | WWAYFAIR INC | 300,000 | $35.6B | 4.48% | |
| 4 | EOGEOG RES INC | 250,000 | $31.1B | 3.91% | |
| 5 | NEWREURNEW RELIC INC | 280,000 | $28.2B | 3.54% | |
| 6 | STNGSCORPIO TANKERS INC | 9,000,000 | $25.3B | 3.18% | |
| 7 | AXONAXON ENTERPRISE INC | 400,000 | $25.3B | 3.18% | |
| 8 | JBHTHUNT J B TRANS SVCS INC | 200,000 | $24.3B | 3.06% | |
| 9 | PSXPHILLIPS 66 | 200,000 | $22.5B | 2.83% | |
| 10 | TSTENARIS S A | 594,000 | $21.6B | 2.72% | |
| 11 | VRSKVERISK ANALYTICS INC | 200,000 | $21.5B | 2.71% | |
| 12 | OKTAOKTA INC | 400,000 | $20.1B | 2.54% | |
| 13 | HESHESS CORP | 300,000 | $20.1B | 2.53% | |
| 14 | PXDEURPIONEER NAT RES CO | 100,000 | $18.9B | 2.38% | |
| 15 | UNPUNION PAC CORP | 130,000 | $18.4B | 2.32% | |
| 16 | METAFACEBOOK INC | 90,000 | $17.5B | 2.20% | |
| 17 | CARGCARGURUS INC | 500,000 | $17.4B | 2.19% | |
| 18 | 1GSNNOVANTA INC | 275,000 | $17.1B | 2.16% | |
| 19 | VLOVALERO ENERGY CORP NEW | 150,000 | $16.6B | 2.09% | |
| 20 | KSUEURKANSAS CITY SOUTHERN | 150,000 | $15.9B | 2.00% | |
| 21 | IACIEURIAC INTERACTIVECORP | 100,000 | $15.2B | 1.92% | |
| 22 | SCHN1EURSCHNITZER STL INDS | 400,000 | $13.5B | 1.70% | |
| 23 | APPNAPPIAN CORP | 370,000 | $13.4B | 1.68% | |
| 24 | —ANDEAVOR | 100,000 | $13.1B | 1.65% | |
| 25 | NGVTINGEVITY CORP | 150,000 | $12.1B | 1.53% | |
| 26 | GOOGLALPHABET INC | 11,292 | $11.3B | 1.42% | |
| 27 | —WHITING PETE CORP NEW | 200,000 | $10.5B | 1.33% | |
| 28 | TECK/BTECK RESOURCES LTD | 400,000 | $10.2B | 1.28% | |
| 29 | SPOTSPOTIFY TECHNOLOGY S A | 60,000 | $10.1B | 1.27% | |
| 30 | MSFTMICROSOFT CORP | 100,000 | $9.9B | 1.24% | |
| 31 | MOSMOSAIC CO NEW | 300,000 | $8.4B | 1.06% | |
| 32 | —2U INC | 100,000 | $8.4B | 1.05% | |
| 33 | HEIHEICO CORP NEW | 125,000 | $7.6B | 0.96% | |
| 34 | —PIVOTAL SOFTWARE INC | 300,000 | $7.3B | 0.92% | |
| 35 | RHT1EURRED HAT INC | 50,000 | $6.7B | 0.85% | |
| 36 | TRMBTRIMBLE INC | 200,000 | $6.6B | 0.83% | |
| 37 | FLIRFLIR SYS INC | 125,000 | $6.5B | 0.82% | |
| 38 | ANGI1EURANGI HOMESERVICES INC | 400,000 | $6.2B | 0.77% | |
| 39 | —PARSLEY ENERGY INC | 200,000 | $6.1B | 0.76% | |
| 40 | AMTAMERICAN TOWER CORP NEW | 40,000 | $5.8B | 0.73% | |
| 41 | BABAALIBABA GROUP HLDG LTD | 30,000 | $5.6B | 0.70% | |
| 42 | RIORIO TINTO PLC | 100,000 | $5.5B | 0.70% | |
| 43 | NBL2EURNOBLE ENERGY INC | 150,000 | $5.3B | 0.67% | |
| 44 | —WANDISCO PLC | 352,940 | $5.2B | 0.65% | |
| 45 | ASPNASPEN AEROGELS INC | 1,041,500 | $5.1B | 0.64% | |
| 46 | —GLENCORE INTL PLC | 1,000,000 | $4.8B | 0.60% | |
| 47 | NOVEURNATIONAL OILWELL VARCO INC | 100,000 | $4.3B | 0.55% | |
| 48 | AMSCAMERICAN SUPERCONDUCTOR CORP | 544,044 | $3.8B | 0.48% | |
| 49 | SCCOSOUTHERN COPPER CORP | 80,000 | $3.8B | 0.47% | |
| 50 | EFTTECHTARGET INC | 100,000 | $2.8B | 0.36% | |
| 51 | BBSIBARRETT BUSINESS SERVICES IN | 28,233 | $2.7B | 0.34% | |
| 52 | MRAMEVERSPIN TECHNOLOGIES INC | 297,700 | $2.7B | 0.33% | |
| 53 | —WILDHORSE RESOURCE DEV CORP | 100,000 | $2.5B | 0.32% | |
| 54 | —IQE PLC ORD | 1,866,845 | $2.5B | 0.32% | |
| 55 | KOPNKOPIN CORP | 539,000 | $1.5B | 0.19% |