Telemark Asset Management, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$872.0B
Holdings
40
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM | 50,000 | $94.7B | 10.86% | |
| 2 | CDXSCODEXIS INC | 3,350,000 | $61.7B | 7.08% | |
| 3 | WWAYFAIR INC | 400,000 | $58.4B | 6.70% | |
| 4 | TWLOTWILIO INC | 270,000 | $36.8B | 4.22% | |
| 5 | VRSKVERISK ANALYTICS INC | 245,800 | $36.0B | 4.13% | |
| 6 | OKTAOKTA INC | 270,000 | $33.3B | 3.82% | |
| 7 | ZMZOOM VIDEO COMMUNICATIONS IN | 350,000 | $31.1B | 3.56% | |
| 8 | BKRBAKER HUGHES | 1,200,000 | $29.6B | 3.39% | |
| 9 | 1GSNNOVANTA INC | 300,000 | $28.3B | 3.24% | |
| 10 | SLBSCHLUMBERGER | 700,000 | $27.8B | 3.19% | |
| 11 | CARGCARGURUS INC | 750,000 | $27.1B | 3.11% | |
| 12 | URIUNITED RENTALS INC | 200,000 | $26.5B | 3.04% | |
| 13 | TERTERADYNE INC | 550,000 | $26.4B | 3.02% | |
| 14 | LYFTLYFT INC | 400,000 | $26.3B | 3.01% | |
| 15 | ZNGAEURZYNGA INC | 2,000,000 | $26.3B | 3.01% | |
| 16 | HEIHEICO CORP NEW | 225,000 | $26.2B | 3.00% | |
| 17 | PLANUSDANAPLAN INC | 500,000 | $25.2B | 2.89% | |
| 18 | UBERUBER TECHNOLOGIES INC | 500,000 | $23.2B | 2.66% | |
| 19 | PLNTPLANET FITNESS INC | 300,000 | $21.7B | 2.49% | |
| 20 | FTDRFRONTDOOR INC | 400,000 | $17.4B | 2.00% | |
| 21 | LGNDLIGAND PHARMACEUTICALS INC | 150,000 | $17.1B | 1.96% | |
| 22 | NGVTINGEVITY CORP | 150,000 | $15.8B | 1.81% | |
| 23 | AZTABROOKS AUTOMATION INC | 400,000 | $15.5B | 1.78% | |
| 24 | PINSPINTEREST INC | 550,000 | $15.0B | 1.72% | |
| 25 | AVGOBROADCOM LTD | 50,000 | $14.4B | 1.65% | |
| 26 | MSFTMICROSOFT CORP | 100,000 | $13.4B | 1.54% | |
| 27 | AXONAXON ENTERPRISE INC | 200,000 | $12.8B | 1.47% | |
| 28 | NEWREURNEW RELIC INC | 130,000 | $11.2B | 1.29% | |
| 29 | ASPNASPEN AEROGELS INC | 1,514,500 | $10.8B | 1.24% | |
| 30 | EFTTECHTARGET INC | 400,000 | $8.5B | 0.97% | |
| 31 | IOSPINNOSPEC INC | 92,500 | $8.4B | 0.97% | |
| 32 | —ANGIES LIST INC | 600,000 | $7.8B | 0.90% | |
| 33 | FTITechnipFMC | 300,000 | $7.8B | 0.89% | |
| 34 | REALTHE REALREAL INC | 200,000 | $5.8B | 0.66% | |
| 35 | —AUDENTES THERAPEUTICS INC | 150,000 | $5.7B | 0.65% | |
| 36 | XPROFRANKS INTL N V | 850,000 | $4.6B | 0.53% | |
| 37 | AMSCAMERICAN SUPERCONDUCTOR CORP | 500,000 | $4.6B | 0.53% | |
| 38 | OISOIL STS INTL INC | 200,000 | $3.7B | 0.42% | |
| 39 | OIIOCEANEERING INTL INC | 150,000 | $3.1B | 0.35% | |
| 40 | QTRXQUANTERIX CORP | 57,123 | $1.9B | 0.22% |