Telemark Asset Management, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$1.4T
Holdings
56
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MRNAMODERNA INC | 350,000 | $134.7B | 9.75% | |
| 2 | AMZNAMAZON COM INC | 30,000 | $98.6B | 7.13% | |
| 3 | ASPNASPEN AEROGELS INC | 1,990,000 | $91.6B | 6.63% | |
| 4 | DNAGINKGO BIOWORKS HOLDINGS INC | 6,000,000 | $69.5B | 5.03% | |
| 5 | CDXSCODEXIS INC | 2,454,500 | $57.1B | 4.13% | |
| 6 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS IN | 580,000 | $47.4B | 3.43% | |
| 7 | FIVNFIVE9 INC | 220,000 | $35.1B | 2.54% | |
| 8 | ASMLASML HOLDING N V | 45,000 | $33.5B | 2.43% | |
| 9 | NVDANVIDIA CORP | 150,000 | $31.1B | 2.25% | |
| 10 | GTMZOOMINFO TECHNOLOGIES INC | 500,000 | $30.6B | 2.21% | |
| 11 | AXONAXON ENTERPRISE INC | 170,000 | $29.8B | 2.15% | |
| 12 | HEIHEICO CORP NEW | 225,000 | $29.7B | 2.15% | |
| 13 | 1GSNNOVANTA INC | 190,000 | $29.4B | 2.12% | |
| 14 | TRMBTRIMBLE INC | 350,000 | $28.8B | 2.08% | |
| 15 | GOOGLALPHABET INC | 10,000 | $26.7B | 1.93% | |
| 16 | SPUSDSP PLUS CORP | 849,400 | $26.1B | 1.89% | |
| 17 | AZTABROOKS AUTOMATION INC NEW | 240,000 | $24.6B | 1.78% | |
| 18 | VMIVALMONT INDS INC | 100,000 | $23.5B | 1.70% | |
| 19 | HESHESS CORP | 300,000 | $23.4B | 1.70% | |
| 20 | —GARMIN LTD | 150,000 | $23.3B | 1.69% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 40,000 | $22.9B | 1.65% | |
| 22 | KRNTKORNIT DIGITAL LTD | 150,000 | $21.7B | 1.57% | |
| 23 | SMSM ENERGY CO | 800,000 | $21.1B | 1.53% | |
| 24 | CRWDCROWDSTRIKE HLDGS INC | 80,000 | $19.7B | 1.42% | |
| 25 | TERTERADYNE INC | 180,000 | $19.7B | 1.42% | |
| 26 | TWLOTWILIO INC | 60,000 | $19.1B | 1.39% | |
| 27 | EFTTECHTARGET INC | 230,000 | $19.0B | 1.37% | |
| 28 | WCNWASTE CONNECTIONS INC | 150,000 | $18.9B | 1.37% | |
| 29 | MDBMONGODB INC | 40,000 | $18.9B | 1.36% | |
| 30 | NOWSERVICENOW INC | 30,000 | $18.7B | 1.35% | |
| 31 | LYVLIVE NATION ENTERTAINMENT IN | 200,000 | $18.2B | 1.32% | |
| 32 | WWAYFAIR INC | 70,000 | $17.9B | 1.29% | |
| 33 | ENVXENOVIX CORPORATION | 900,000 | $17.0B | 1.23% | |
| 34 | NETCLOUDFLARE INC | 150,000 | $16.9B | 1.22% | |
| 35 | DOCUDOCUSIGN INC | 60,000 | $15.4B | 1.12% | |
| 36 | HEIHEICO CORP NEW | 125,000 | $14.8B | 1.07% | |
| 37 | AMRCAMERESCO INC | 250,000 | $14.6B | 1.06% | |
| 38 | PATKPATRICK INDS INC | 175,000 | $14.6B | 1.06% | |
| 39 | MSFTMICROSOFT CORP | 50,000 | $14.1B | 1.02% | |
| 40 | METAFACEBOOK INC | 40,000 | $13.6B | 0.98% | |
| 41 | APGAPI GROUP CORP | 650,000 | $13.2B | 0.96% | |
| 42 | IOSPINNOSPEC INC | 150,000 | $12.6B | 0.91% | |
| 43 | KNBEKNOWBE4 INC | 550,000 | $12.1B | 0.87% | |
| 44 | ADBEADOBE SYSTEMS INCORPORATED | 20,000 | $11.5B | 0.83% | |
| 45 | VRRMVERRA MOBILITY CORP | 700,000 | $10.5B | 0.76% | |
| 46 | FTAIEURFORTRESS TRANS INFRST INVS L | 400,000 | $10.2B | 0.73% | |
| 47 | RG6ROGERS CORP | 50,000 | $9.3B | 0.67% | |
| 48 | CLBTCELLEBRITE DI LTD | 1,000,000 | $9.3B | 0.67% | |
| 49 | —ALTIMETER GROWTH CORP 2 | 700,000 | $6.9B | 0.50% | |
| 50 | AG8AGILENT TECHNOLOGIES INC | 40,000 | $6.3B | 0.46% | |
| 51 | DHRDANAHER CORP | 20,000 | $6.1B | 0.44% | |
| 52 | —ENVIRONMENTAL IMPACT ACQU CO | 600,000 | $5.9B | 0.43% | |
| 53 | ZMZOOM VIDEO COMMUNICATIONS IN | 20,000 | $5.2B | 0.38% | |
| 54 | LFG1USDARCHAEA ENERGY INC | 268,000 | $5.1B | 0.37% | |
| 55 | —IRON SPARK I INC | 500,000 | $5.0B | 0.36% | |
| 56 | —ISOS ACQUISITION CORPORATION | 150,000 | $1.5B | 0.11% |