Telemark Asset Management, LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$486.4B
Holdings
43
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 60,000 | $57.7B | 11.86% | |
| 2 | COHREURCOHERENT INC | 120,000 | $28.2B | 5.80% | |
| 3 | WWAYFAIR INC | 400,000 | $27.0B | 5.54% | |
| 4 | EOGEOG RES INC | 270,000 | $26.1B | 5.37% | |
| 5 | METAFACEBOOK INC | 130,000 | $22.2B | 4.57% | |
| 6 | TRMBTRIMBLE INC | 550,000 | $21.6B | 4.44% | |
| 7 | ZNGAEURZYNGA INC | 5,000,000 | $18.9B | 3.89% | |
| 8 | GOOGLALPHABET INC | 17,000 | $16.6B | 3.40% | |
| 9 | —PANDORA MEDIA INC | 2,000,000 | $15.4B | 3.17% | |
| 10 | SHOPSHOPIFY INC | 130,000 | $15.1B | 3.11% | |
| 11 | NEWREURNEW RELIC INC | 300,000 | $14.9B | 3.07% | |
| 12 | CDXSCODEXIS INC | 2,050,000 | $13.6B | 2.80% | |
| 13 | 1GSNNOVANTA INC | 293,000 | $12.8B | 2.63% | |
| 14 | SCCOSOUTHERN COPPER CORP | 300,000 | $11.9B | 2.45% | |
| 15 | AMTAMERICAN TOWER CORP NEW | 85,000 | $11.6B | 2.39% | |
| 16 | AAPLAPPLE INC | 75,000 | $11.6B | 2.38% | |
| 17 | OKTAOKTA INC | 400,000 | $11.3B | 2.32% | |
| 18 | RHT1EURRED HAT INC | 100,000 | $11.1B | 2.28% | |
| 19 | AXONAXON ENTERPRISE INC | 450,000 | $10.2B | 2.10% | |
| 20 | HUBSHUBSPOT INC | 120,000 | $10.1B | 2.07% | |
| 21 | TERTERADYNE INC | 250,000 | $9.3B | 1.92% | |
| 22 | PXDEURPIONEER NAT RES CO | 60,000 | $8.9B | 1.82% | |
| 23 | CGNXCOGNEX CORP | 70,000 | $7.7B | 1.59% | |
| 24 | MSFTMICROSOFT CORP | 100,000 | $7.4B | 1.53% | |
| 25 | 8CWCROWN CASTLE INTL CORP NEW | 70,000 | $7.0B | 1.44% | |
| 26 | HEIHEICO CORP NEW | 80,000 | $6.1B | 1.25% | |
| 27 | APPNAPPIAN CORP | 200,000 | $5.7B | 1.17% | |
| 28 | XECEURCIMAREX ENERGY CO | 50,000 | $5.7B | 1.17% | |
| 29 | 5TCTRUECAR INC | 360,000 | $5.7B | 1.17% | |
| 30 | SCHN1EURSCHNITZER STL INDS | 200,000 | $5.6B | 1.16% | |
| 31 | LUVSOUTHWEST AIRLS CO | 100,000 | $5.6B | 1.15% | |
| 32 | NGVTINGEVITY CORP | 80,000 | $5.0B | 1.03% | |
| 33 | AIRAAR CORP | 130,000 | $4.9B | 1.01% | |
| 34 | DALDELTA AIR LINES INC DEL | 100,000 | $4.8B | 0.99% | |
| 35 | SBACSBA COMMUNICATIONS CORP NEW | 30,000 | $4.3B | 0.89% | |
| 36 | SSNCSS&C TECHNOLOGIES HLDGS INC | 100,000 | $4.0B | 0.83% | |
| 37 | —PURE TECHNOLOGIES LTD | 968,400 | $4.0B | 0.83% | |
| 38 | WIXWIX COM LTD | 50,000 | $3.6B | 0.74% | |
| 39 | AALAMERICAN AIRLINES GROUP INC | 70,000 | $3.3B | 0.68% | |
| 40 | ASPNASPEN AEROGELS INC | 706,500 | $3.1B | 0.63% | |
| 41 | AMSCAMERICAN SUPERCONDUCTOR CORP | 544,044 | $2.5B | 0.51% | |
| 42 | —IQE PLC | 1,350,000 | $2.3B | 0.46% | |
| 43 | —TRECORA RES | 150,000 | $2.0B | 0.41% |