Telemark Asset Management, LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$802.4B
Holdings
39
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM | 50,000 | $100.2B | 12.48% | |
| 2 | CDXSCODEXIS INC | 3,350,000 | $57.5B | 7.16% | |
| 3 | WWAYFAIR INC CL A | 300,000 | $44.3B | 5.52% | |
| 4 | HESHESS CORP | 500,000 | $35.8B | 4.46% | |
| 5 | PSXPHILLIPS 66 | 300,000 | $33.8B | 4.21% | |
| 6 | UNPUNION PACIFIC CORP | 200,000 | $32.6B | 4.06% | |
| 7 | VRSKVERISK ANALYTICS | 245,800 | $29.6B | 3.69% | |
| 8 | KSUEURKANSAS CITY SOUTHERN | 250,000 | $28.3B | 3.53% | |
| 9 | OKTAOKTA INC | 400,000 | $28.1B | 3.51% | |
| 10 | CARGCARGURUS CL A | 500,000 | $27.8B | 3.47% | |
| 11 | FLIRFLIR SYSTEMS | 450,000 | $27.7B | 3.45% | |
| 12 | TDOCTELADOC HEALTH INC | 300,000 | $25.9B | 3.23% | |
| 13 | IACIEURIAC INTERACTIVECORP | 100,000 | $21.7B | 2.70% | |
| 14 | —ANDEAVOR | 130,000 | $20.0B | 2.49% | |
| 15 | NEWREURNEW RELIC INC | 200,000 | $18.8B | 2.35% | |
| 16 | 1GSNNOVANTA INC | 275,000 | $18.8B | 2.34% | |
| 17 | GOOGLALPHABET INC | 15,000 | $18.1B | 2.26% | |
| 18 | JBHTHUNT J B TRANS SVCS INC | 150,000 | $17.8B | 2.22% | |
| 19 | TRMBTRIMBLE INC | 400,000 | $17.4B | 2.17% | |
| 20 | TWLOTWILIO | 200,000 | $17.3B | 2.15% | |
| 21 | VLOVALERO ENERGY CORP | 150,000 | $17.1B | 2.13% | |
| 22 | EOGEOG RESOURCES | 130,000 | $16.6B | 2.07% | |
| 23 | STNGSCORPIO TANKERS INC | 8,000,000 | $16.1B | 2.00% | |
| 24 | NGVTINGEVITY CORP | 150,000 | $15.3B | 1.90% | |
| 25 | AXONAXON ENTERPRISE INC | 200,000 | $13.7B | 1.71% | |
| 26 | MSFTMICROSOFT CORP | 100,000 | $11.4B | 1.43% | |
| 27 | —WHITING PETE CORP | 200,000 | $10.6B | 1.32% | |
| 28 | AIRAAR CORP | 200,000 | $9.6B | 1.19% | |
| 29 | HEIHEICO CL A | 125,000 | $9.4B | 1.18% | |
| 30 | ANGI1EURANGI HOMESERVICES INC COM CL A | 400,000 | $9.4B | 1.17% | |
| 31 | APPNAPPIAN | 270,000 | $8.9B | 1.11% | |
| 32 | LPSNUSDLIVEPERSON | 300,000 | $7.8B | 0.97% | |
| 33 | IOSPINNOSPEC INC | 100,000 | $7.7B | 0.96% | |
| 34 | SCHN1EURSCHNITZER STL INDS | 250,000 | $6.8B | 0.84% | |
| 35 | YEXTYEXT INC | 250,000 | $5.9B | 0.74% | |
| 36 | ASPNASPEN AEROGELS INC | 1,041,500 | $4.8B | 0.59% | |
| 37 | AMSCAMERICAN SUPERCONDUCTOR | 544,044 | $3.8B | 0.47% | |
| 38 | MRAMEVERSPIN TECHNOLOGIES INC | 454,869 | $3.5B | 0.44% | |
| 39 | —WANDISCO PLC | 321,187 | $2.7B | 0.33% |