Telemark Asset Management, LLC Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$631.7B
Holdings
56
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 35,000 | $96.6B | 15.29% | |
| 2 | CDXSCODEXIS INC | 3,090,211 | $35.2B | 5.58% | |
| 3 | WWAYFAIR INC | 170,000 | $33.6B | 5.32% | |
| 4 | TERTERADYNE INC | 300,000 | $25.4B | 4.01% | |
| 5 | AAWWUSDATLAS AIR WORLDWIDE HLDGS INC | 520,000 | $22.4B | 3.54% | |
| 6 | 1GSNNOVANTA INC | 180,000 | $19.2B | 3.04% | |
| 7 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 440,000 | $18.4B | 2.91% | |
| 8 | HEIHEICO CORP | 175,000 | $17.4B | 2.76% | |
| 9 | KSUEURKANSAS CITY SOUTHERN | 100,000 | $14.9B | 2.36% | |
| 10 | AXONAXON ENTERPRISE INC | 150,000 | $14.7B | 2.33% | |
| 11 | AAPLAPPLE INC | 40,000 | $14.6B | 2.31% | |
| 12 | EVEREVERQUOTE INC | 250,000 | $14.5B | 2.30% | |
| 13 | NOWSERVICENOW INC | 35,000 | $14.2B | 2.24% | |
| 14 | MSFTMICROSOFT CORP | 65,000 | $13.2B | 2.09% | |
| 15 | TWLOTWILIO INC | 60,000 | $13.2B | 2.08% | |
| 16 | ASPNASPEN AEROGELS INC | 1,975,311 | $13.0B | 2.06% | |
| 17 | NEMNEWMONT CORP | 200,000 | $12.3B | 1.95% | |
| 18 | ADIANALOG DEVICES INC | 100,000 | $12.3B | 1.94% | |
| 19 | METAFACEBOOK INC | 50,000 | $11.4B | 1.80% | |
| 20 | HEIHEICO CORP NEW | 125,000 | $10.2B | 1.61% | |
| 21 | GOOGLALPHABET INC | 7,000 | $9.9B | 1.57% | |
| 22 | —GARMIN LTD | 100,000 | $9.8B | 1.54% | |
| 23 | AZTABROOKS AUTOMATION INC | 220,000 | $9.7B | 1.54% | |
| 24 | CARGCARGURUS INC | 350,000 | $8.9B | 1.40% | |
| 25 | ZNGAEURZYNGA INC | 900,000 | $8.6B | 1.36% | |
| 26 | —PFENEX INC | 1,000,000 | $8.3B | 1.32% | |
| 27 | ABXBARRICK GOLD CORPORATION | 300,000 | $8.1B | 1.28% | |
| 28 | ATVIEURACTIVISION BLIZZARD INC | 100,000 | $7.6B | 1.20% | |
| 29 | —ASML HOLDING | 20,000 | $7.4B | 1.17% | |
| 30 | APGAPI GROUP CORP | 600,000 | $7.3B | 1.15% | |
| 31 | ADSKAUTODESK INC | 30,000 | $7.2B | 1.14% | |
| 32 | GQ9SPDR GOLD SHARES | 40,000 | $6.7B | 1.06% | |
| 33 | TRMBTRIMBLE INC | 150,000 | $6.5B | 1.03% | |
| 34 | LRCXEURLAM RESEARCH CORP | 20,000 | $6.5B | 1.02% | |
| 35 | THOTHOR INDS INC | 60,000 | $6.4B | 1.01% | |
| 36 | PATKPATRICK INDS INC | 100,000 | $6.1B | 0.97% | |
| 37 | —2U INC | 150,000 | $5.7B | 0.90% | |
| 38 | WDAYWORKDAY INC | 30,000 | $5.6B | 0.89% | |
| 39 | WGOWINNEBAGO INDS INC | 80,000 | $5.3B | 0.84% | |
| 40 | NVDANVIDIA CORP | 14,000 | $5.3B | 0.84% | |
| 41 | FLIRFLIR SYS INC | 130,000 | $5.3B | 0.83% | |
| 42 | VVISA INC | 25,000 | $4.8B | 0.76% | |
| 43 | —MOLECULAR TEMPLATES INC | 350,000 | $4.8B | 0.76% | |
| 44 | MCHPMICROCHIP TECHNOLOGY INC | 40,000 | $4.2B | 0.67% | |
| 45 | SPUSDSP PLUS CORP | 200,000 | $4.1B | 0.66% | |
| 46 | CDNSCADENCE DESIGN SYSTEM INC | 40,000 | $3.8B | 0.61% | |
| 47 | LVGOLIVONGO HEALTH INC | 50,000 | $3.8B | 0.60% | |
| 48 | MAMASTERCARD INC | 12,000 | $3.5B | 0.56% | |
| 49 | COHRII-VI INC | 75,000 | $3.5B | 0.56% | |
| 50 | EFTTECHTARGET INC | 115,700 | $3.5B | 0.55% | |
| 51 | YETIYETI HLDGS INC | 80,000 | $3.4B | 0.54% | |
| 52 | AMSCAMERICAN SUPERCONDUCTOR CORP | 345,000 | $2.8B | 0.44% | |
| 53 | AMRCAMERESCO INC | 100,000 | $2.8B | 0.44% | |
| 54 | QCOMQUALCOMM INC | 30,000 | $2.7B | 0.43% | |
| 55 | GTMZOOMINFO TECHNOLOGIES INC | 50,000 | $2.6B | 0.40% | |
| 56 | HDHOME DEPOT INC | 10,000 | $2.5B | 0.40% |