Telemark Asset Management, LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$827.2B
Holdings
59
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 35,000 | $110.2B | 13.32% | |
| 2 | WWAYFAIR INC- CLASS A | 170,000 | $49.5B | 5.98% | |
| 3 | CDXSCODEXIS INC | 3,090,211 | $36.3B | 4.39% | |
| 4 | NVDANVIDIA CORPORATION | 50,000 | $27.1B | 3.27% | |
| 5 | METAFACEBOOK INC | 100,000 | $26.2B | 3.17% | |
| 6 | AAWWUSDATLAS AIR WORLDWIDE HLDGS INC | 400,000 | $24.4B | 2.94% | |
| 7 | TERTERADYNE INC | 300,000 | $23.8B | 2.88% | |
| 8 | HEIHEI CORP NEW | 225,000 | $23.5B | 2.85% | |
| 9 | KSUEURKANSAS CITY SOUTHERN | 130,000 | $23.5B | 2.84% | |
| 10 | 1GSNNOVANTA INC | 220,000 | $23.2B | 2.80% | |
| 11 | ASPNASPEN AEROGELS INC | 2,020,502 | $22.1B | 2.67% | |
| 12 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 540,000 | $22.0B | 2.66% | |
| 13 | BKNGBOOKING HLDGS INC | 12,000 | $20.5B | 2.48% | |
| 14 | PLANUSDANAPLAN INC | 300,000 | $18.8B | 2.27% | |
| 15 | AAPLAPPLE INC | 160,000 | $18.5B | 2.24% | |
| 16 | ADIANALOG DEVICES INC | 150,000 | $17.5B | 2.12% | |
| 17 | PATKPATRICK INDS INC | 300,000 | $17.3B | 2.09% | |
| 18 | TRMBTRIMBLE INC | 350,000 | $17.0B | 2.06% | |
| 19 | —GARMIN LTD | 150,000 | $14.2B | 1.72% | |
| 20 | ZMZOOM VIDEO COMMUNICATIONS INC | 30,000 | $14.1B | 1.70% | |
| 21 | MSFTMICROSOFT CORP | 65,000 | $13.7B | 1.65% | |
| 22 | AXONAXON ENTERPRISE INC | 150,000 | $13.6B | 1.64% | |
| 23 | DISDISNEY WALT CO | 100,000 | $12.4B | 1.50% | |
| 24 | NOWSERVICENOW INC | 25,000 | $12.1B | 1.47% | |
| 25 | HEIHEICO CORP NEW | 125,000 | $11.1B | 1.34% | |
| 26 | UBERUBER TECHNOLOGIES INC | 300,000 | $10.9B | 1.32% | |
| 27 | AZTABROOKS AUTOMATION INC NEW | 220,000 | $10.2B | 1.23% | |
| 28 | EVEREVERQUOTE INC | 250,000 | $9.7B | 1.17% | |
| 29 | LUVSOUTHWEST AIRLS CO | 250,000 | $9.4B | 1.13% | |
| 30 | DALDELTA AIR LINES INC DEL | 300,000 | $9.2B | 1.11% | |
| 31 | TEAMATLASSIAN CORP PLC | 50,000 | $9.1B | 1.10% | |
| 32 | APGAPI GROUP CORP | 600,000 | $8.5B | 1.03% | |
| 33 | MAMASTERCARD INCORPORATED | 25,000 | $8.5B | 1.02% | |
| 34 | EFTTECHTARGET INC | 190,700 | $8.4B | 1.01% | |
| 35 | —ASML HOLDING N V | 20,000 | $7.4B | 0.89% | |
| 36 | GOOGLALPHABET INC | 5,000 | $7.3B | 0.89% | |
| 37 | ADSKAUTODESK INC | 30,000 | $6.9B | 0.84% | |
| 38 | LRCXEURLAM RESEARCH CORP | 20,000 | $6.6B | 0.80% | |
| 39 | WDAYWORKDAY INC | 30,000 | $6.5B | 0.78% | |
| 40 | ZNGAEURZYNGA INC | 700,000 | $6.4B | 0.77% | |
| 41 | PINSPINTEREST INC | 150,000 | $6.2B | 0.75% | |
| 42 | SPUSDSP PLUS CORP | 341,195 | $6.1B | 0.74% | |
| 43 | ETSYETSY INC | 50,000 | $6.1B | 0.74% | |
| 44 | XPOXPO LOGISTICS INC | 70,000 | $5.9B | 0.72% | |
| 45 | ATVIEURACTIVISION BLIZZARD INC | 70,000 | $5.7B | 0.69% | |
| 46 | BBYBEST BUY INC | 50,000 | $5.6B | 0.67% | |
| 47 | CARGCARGURUS INC | 250,000 | $5.4B | 0.65% | |
| 48 | JBLUJETBLUE AIRWAYS CORP | 450,000 | $5.1B | 0.62% | |
| 49 | AMRCAMERESCO INC | 150,000 | $5.0B | 0.61% | |
| 50 | AMSCAMERICAN SUPERCONDUCTOR CORP | 345,000 | $5.0B | 0.60% | |
| 51 | TWLOTWILIO INC | 20,000 | $4.9B | 0.60% | |
| 52 | CDNSCADENCE DESIGN SYSTEM INC | 40,000 | $4.3B | 0.52% | |
| 53 | MCHPMICROCHIP TECHNOLOGY INC | 40,000 | $4.1B | 0.50% | |
| 54 | FIVNFIVE9 INC | 30,000 | $3.9B | 0.47% | |
| 55 | —MOLECULAR TEMPLATES INC | 350,000 | $3.8B | 0.46% | |
| 56 | QCOMQUALCOMM INC | 30,000 | $3.5B | 0.43% | |
| 57 | SL2SLEEP NUMBER CORP | 65,000 | $3.2B | 0.38% | |
| 58 | WGOWINNEBAGO INDS INC | 60,000 | $3.1B | 0.37% | |
| 59 | HDHOME DEPOT INC | 10,000 | $2.8B | 0.34% |