Telemark Asset Management, LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$510.1B
Holdings
41
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 60,000 | $70.2B | 13.76% | |
| 2 | COHREURCOHERENT INC | 120,000 | $33.9B | 6.64% | |
| 3 | CDXSCODEXIS INC | 3,250,000 | $27.1B | 5.32% | |
| 4 | WWAYFAIR INC | 300,000 | $24.1B | 4.72% | |
| 5 | EOGEOG RESOURCES INC | 220,000 | $23.7B | 4.65% | |
| 6 | TRMBTRIMBLE INC | 550,000 | $22.4B | 4.38% | |
| 7 | VRSKVERISK ANALYTICS | 200,000 | $19.2B | 3.76% | |
| 8 | JBHTHUNT J B TRANS SVCS INC | 150,000 | $17.2B | 3.38% | |
| 9 | URIUNITED RENTALS INC | 100,000 | $17.2B | 3.37% | |
| 10 | NEWREURNEW RELIC INC | 280,000 | $16.2B | 3.17% | |
| 11 | ZNGAEURZYNGA INC | 4,000,000 | $16.0B | 3.14% | |
| 12 | 1GSNNOVANTA INC | 275,000 | $13.8B | 2.70% | |
| 13 | UNPUNION PACIFIC CORP | 100,000 | $13.4B | 2.63% | |
| 14 | AAPLAPPLE INC | 75,000 | $12.7B | 2.49% | |
| 15 | PSXPHILLIPS 66 | 120,000 | $12.1B | 2.38% | |
| 16 | AMTAMERICAN TOWER CORPORATION | 85,000 | $12.1B | 2.38% | |
| 17 | RHT1EURRED HAT INC | 100,000 | $12.0B | 2.35% | |
| 18 | AXONAXON ENTERPRISE INC | 450,000 | $11.9B | 2.34% | |
| 19 | APPNAPPIAN CORP | 370,000 | $11.6B | 2.28% | |
| 20 | —PANDORA MEDIA INC | 2,400,000 | $11.6B | 2.27% | |
| 21 | METAFACEBOOK INC | 60,000 | $10.6B | 2.08% | |
| 22 | MPCMARATHON PETROLEUM CORP | 160,000 | $10.6B | 2.07% | |
| 23 | TERTERADYNE INC | 250,000 | $10.5B | 2.05% | |
| 24 | OKTAOKTA INC | 400,000 | $10.2B | 2.01% | |
| 25 | MSFTMICROSOFT CORP | 100,000 | $8.6B | 1.68% | |
| 26 | VLOVALERO ENERGY CORP | 90,000 | $8.3B | 1.62% | |
| 27 | SBACSBA COMMUNICATIONS CORP NEW | 50,000 | $8.2B | 1.60% | |
| 28 | 8CWCROWN CASTLE INTL CORP NEW | 70,000 | $7.8B | 1.52% | |
| 29 | HEIHEICO CORP | 80,000 | $6.3B | 1.24% | |
| 30 | —ANDEAVOR | 50,000 | $5.7B | 1.12% | |
| 31 | NGVTINGEVITY CORP | 80,000 | $5.6B | 1.11% | |
| 32 | AIRAAR CORP | 110,000 | $4.3B | 0.85% | |
| 33 | ASPNASPEN AEROGELS INC | 706,500 | $3.4B | 0.68% | |
| 34 | —IQE PLC | 1,350,000 | $2.5B | 0.49% | |
| 35 | AMSCAMERICAN SUPERCONDUCTOR | 544,044 | $2.0B | 0.39% | |
| 36 | —CABOT MICROELECTRONICS | 20,000 | $1.9B | 0.37% | |
| 37 | CLDRCLOUDERA INC | 100,000 | $1.7B | 0.32% | |
| 38 | ANGI1EURANGI HOMESERVICES INC | 150,000 | $1.6B | 0.31% | |
| 39 | —ARCH COAL INC | 10,000 | $932.0M | 0.18% | |
| 40 | —PURE TECHNOLOGIES LTD | 105,600 | $754.0M | 0.15% | |
| 41 | —2U INC | 5,000 | $323.0M | 0.06% |