Telemark Asset Management, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$639.4B
Holdings
37
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 50,000 | $86.8B | 13.57% | |
| 2 | CDXSCODEXIS INC | 3,350,000 | $45.9B | 7.19% | |
| 3 | SLBSCHLUMBERGER LTD | 1,000,000 | $34.2B | 5.34% | |
| 4 | WWAYFAIR INC | 300,000 | $33.6B | 5.26% | |
| 5 | TERTERADYNE INC | 550,000 | $31.9B | 4.98% | |
| 6 | BKRBAKER HUGHES A GE CO | 1,300,000 | $30.2B | 4.72% | |
| 7 | URIUNITED RENTALS INC | 225,000 | $28.0B | 4.39% | |
| 8 | VRSKVERISK ANALYTICS INC | 150,000 | $23.7B | 3.71% | |
| 9 | CARGCARGURUS INC | 700,000 | $21.7B | 3.39% | |
| 10 | 1GSNNOVANTA INC | 250,000 | $20.4B | 3.20% | |
| 11 | BXBLACKSTONE GROUP INC | 400,000 | $19.5B | 3.06% | |
| 12 | PLANUSDANAPLAN INC | 400,000 | $18.8B | 2.94% | |
| 13 | —FMC TECHNOLOGIES INC | 700,000 | $16.9B | 2.64% | |
| 14 | LYFTLYFT INC | 400,000 | $16.3B | 2.55% | |
| 15 | FTDRFRONTDOOR INC | 300,000 | $14.6B | 2.28% | |
| 16 | IOSPINNOSPEC INC | 160,000 | $14.3B | 2.23% | |
| 17 | APPNAPPIAN CORP | 300,000 | $14.3B | 2.23% | |
| 18 | TWLOTWILIO INC | 125,000 | $13.7B | 2.15% | |
| 19 | AZTABROOKS AUTOMATION INC | 350,000 | $13.0B | 2.03% | |
| 20 | HEIHEI CO CORP NEW | 100,000 | $12.5B | 1.95% | |
| 21 | NVDANVIDIA CORP | 70,000 | $12.2B | 1.91% | |
| 22 | HEIHEICO CORP NEW | 125,000 | $12.2B | 1.90% | |
| 23 | OKTAOKTA INC | 100,000 | $9.8B | 1.54% | |
| 24 | MSFTMICROSOFT CORP | 70,000 | $9.7B | 1.52% | |
| 25 | HALHALLIBURTON CO | 500,000 | $9.4B | 1.47% | |
| 26 | ASPNASPEN AEROGELS INC | 1,550,311 | $9.2B | 1.44% | |
| 27 | NGVTINGEVITY CORP | 100,000 | $8.5B | 1.33% | |
| 28 | EFTTECHTARGET INC | 350,000 | $7.9B | 1.23% | |
| 29 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 200,000 | $7.3B | 1.14% | |
| 30 | —LIBERTY LATIN AMERICAN LTD CLASS C | 400,000 | $6.8B | 1.07% | |
| 31 | ODFLOLD DOMINION FREIGHT LINE IN | 40,000 | $6.8B | 1.06% | |
| 32 | ZNGAEURZYNGA INC | 1,000,000 | $5.8B | 0.91% | |
| 33 | LRCXEURLAM RESEARCH CORP | 25,000 | $5.8B | 0.90% | |
| 34 | OISOIL STS INTL INC | 400,000 | $5.3B | 0.83% | |
| 35 | —FRANKS INTL | 750,000 | $3.6B | 0.56% | |
| 36 | AMSCAMERICAN SUPERCONDUCTOR CORP | 450,000 | $3.5B | 0.55% | |
| 37 | CTVHELIX ENERGY SOLUTIONS GRP I | 350,000 | $2.8B | 0.44% | |
| 38 | DRQEURDRIL QUIP INC | 50,000 | $2.5B | 0.39% |