Telemark Asset Management, LLC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$1.3T
Holdings
68
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 30,000 | $103.2B | 8.24% | |
| 2 | MRNAMODERNA INC | 300,000 | $70.5B | 5.63% | |
| 3 | ASPNASPEN AEROGELS INC | 2,025,000 | $60.6B | 4.84% | |
| 4 | CDXSCODEXIS INC | 2,454,500 | $55.6B | 4.44% | |
| 5 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 580,000 | $39.5B | 3.15% | |
| 6 | CATCATERPILLAR INC | 150,000 | $32.6B | 2.61% | |
| 7 | HEIHEICO CORP NEW | 225,000 | $31.4B | 2.50% | |
| 8 | ASMLASML HOLDING NV | 45,000 | $31.1B | 2.48% | |
| 9 | HESHESS CORP | 350,000 | $30.6B | 2.44% | |
| 10 | AXONAXON ENTERPRISE INC | 170,000 | $30.1B | 2.40% | |
| 11 | TRMBTRIMBLE INC | 350,000 | $28.6B | 2.29% | |
| 12 | ZMZOOM VIDEO COMMUNICATIONS INC | 70,000 | $27.1B | 2.16% | |
| 13 | SPUSDSP PLUS CORP | 849,400 | $26.0B | 2.07% | |
| 14 | 1GSNNOVANTA INC | 190,000 | $25.6B | 2.04% | |
| 15 | GOOGLALPHABET INC | 10,000 | $24.4B | 1.95% | |
| 16 | HLTHILTON WORLDWIDE HOLDINGS INC | 200,000 | $24.1B | 1.93% | |
| 17 | TERTERADYNE INC | 180,000 | $24.1B | 1.92% | |
| 18 | TWLOTWILIO INC | 60,000 | $23.6B | 1.89% | |
| 19 | AZTABROOKS AUTOMATION INC | 240,000 | $22.9B | 1.83% | |
| 20 | SMSM ENERGY CO | 900,000 | $22.2B | 1.77% | |
| 21 | WWAYFAIR INC | 70,000 | $22.1B | 1.76% | |
| 22 | —RODGERS SILICON VALLEY AQ CO | 900,000 | $20.7B | 1.65% | |
| 23 | UBERUBER TECHNOLOGIES INC | 400,000 | $20.0B | 1.60% | |
| 24 | ALKALASKA AIR GROUP INC | 300,000 | $18.1B | 1.44% | |
| 25 | WCNWASTE CONNECTIONS INC | 150,000 | $17.9B | 1.43% | |
| 26 | EFTTECHTARGET INC | 230,000 | $17.8B | 1.42% | |
| 27 | LYVLIVE NATION ENTERTAINMENT IN | 200,000 | $17.5B | 1.40% | |
| 28 | DOCUDOCUSIGN INC | 60,000 | $16.8B | 1.34% | |
| 29 | SLBSCHLUMBERGER LTD | 500,000 | $16.0B | 1.28% | |
| 30 | NVDANVIDIA CORPORATION | 20,000 | $16.0B | 1.28% | |
| 31 | AMRCAMERESCO INC | 250,000 | $15.7B | 1.25% | |
| 32 | HEIHEICO CORP NEW | 125,000 | $15.5B | 1.24% | |
| 33 | VMIVALMONT INDUSTRIES INC | 65,000 | $15.3B | 1.22% | |
| 34 | METAFACEBOOK INC | 40,000 | $13.9B | 1.11% | |
| 35 | MSFTMICROSOFT CORP | 50,000 | $13.5B | 1.08% | |
| 36 | SCCOSOUTHERN COPPER CORP | 200,000 | $12.9B | 1.03% | |
| 37 | PATKPATRICK INDS INC | 175,000 | $12.8B | 1.02% | |
| 38 | TECK/BTECK RESOURCES LTD | 550,000 | $12.7B | 1.01% | |
| 39 | CRWDCROWDSTRIKE HLDGS INC | 50,000 | $12.6B | 1.00% | |
| 40 | —GARMIN LTD | 80,000 | $11.6B | 0.92% | |
| 41 | APGAPI GROUP CORP | 550,000 | $11.5B | 0.92% | |
| 42 | VALEVALE S A | 500,000 | $11.4B | 0.91% | |
| 43 | MAMASTERCARD INCORPORATED | 30,000 | $11.0B | 0.87% | |
| 44 | VRRMVERRA MOBILITY CORP | 700,000 | $10.8B | 0.86% | |
| 45 | —GLENCORE PLC | 2,500,000 | $10.7B | 0.85% | |
| 46 | NETCLOUDFLARE INC | 100,000 | $10.6B | 0.84% | |
| 47 | FTAIEURFORTRESS TRANS INFRST INVS L | 300,000 | $10.1B | 0.80% | |
| 48 | NEMNEWMONT CORP | 150,000 | $9.5B | 0.76% | |
| 49 | VVISA INC | 40,000 | $9.4B | 0.75% | |
| 50 | JBLUJETBLUE AWYS CORP | 550,000 | $9.2B | 0.74% | |
| 51 | FIVNFIVE9 INC | 50,000 | $9.2B | 0.73% | |
| 52 | IOSPINNOSPEC INC | 100,000 | $9.1B | 0.72% | |
| 53 | DALDELTA AIR LINES INC DEL | 200,000 | $8.7B | 0.69% | |
| 54 | RIORIO TINTO PLC | 100,000 | $8.4B | 0.67% | |
| 55 | LUVSOUTHWEST AIRLS CO | 150,000 | $8.0B | 0.64% | |
| 56 | FCXFREEPORT-MCMORAN INC | 200,000 | $7.4B | 0.59% | |
| 57 | —ALTIMETER GROWTH CORP 2 | 700,000 | $7.2B | 0.57% | |
| 58 | —ENVIRONMENTAL IMPACT ACQU CO | 600,000 | $5.9B | 0.47% | |
| 59 | BHPBHP GROUP LTD | 70,000 | $5.1B | 0.41% | |
| 60 | —IRON SPARK I INC | 500,000 | $5.0B | 0.40% | |
| 61 | —LIBERTY MEDIA ACQUISITION CO | 475,000 | $4.8B | 0.39% | |
| 62 | —RODGERS SILICON VALLEY AQ CO | 450,000 | $4.6B | 0.37% | |
| 63 | —TWC TECH HLDGS II CORP | 355,000 | $3.5B | 0.28% | |
| 64 | ADBEADOBE SYSTEMS INCORPORATED | 6,000 | $3.5B | 0.28% | |
| 65 | FNVFRANCO NEV CORP | 20,000 | $2.9B | 0.23% | |
| 66 | —RICE ACQUISITION CORP | 100,000 | $1.8B | 0.14% | |
| 67 | —ENVIRONMENTAL IMPACT ACQU CO | 300,000 | $324.0M | 0.03% | |
| 68 | —LIBERTY MEDIA ACQUISITION CO | 95,000 | $208.0M | 0.02% |