Telemark Asset Management, LLC Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$690.0B
Holdings
49
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 50,000 | $92.4B | 13.39% | |
| 2 | CDXSCODEXIS INC | 3,350,000 | $53.6B | 7.76% | |
| 3 | TERTERADYNE INC | 450,000 | $30.7B | 4.45% | |
| 4 | HEIHEICO CORP NEW | 250,000 | $25.5B | 3.69% | |
| 5 | SLBSCHLUMBERGER LTD | 600,000 | $24.1B | 3.50% | |
| 6 | CARGCARGURUS INC | 675,000 | $23.7B | 3.44% | |
| 7 | BKRBAKER HUGES COMPANY | 900,000 | $23.1B | 3.34% | |
| 8 | URIUNITED RENTALS INC | 130,000 | $21.7B | 3.14% | |
| 9 | JPMJPMORGAN CHASE & CO | 150,000 | $20.9B | 3.03% | |
| 10 | IOSPINNOSPEC INC | 200,000 | $20.7B | 3.00% | |
| 11 | WWAYFAIR INC | 225,000 | $20.3B | 2.95% | |
| 12 | HESHESS CORP | 300,000 | $20.0B | 2.90% | |
| 13 | 1GSNNOVANTA INC | 220,000 | $19.5B | 2.82% | |
| 14 | —ASML HOLDING N V | 60,000 | $17.8B | 2.57% | |
| 15 | GOOGLALPHABET INC | 12,000 | $16.1B | 2.33% | |
| 16 | AZTABROOKS AUTOMATION INC | 350,000 | $14.7B | 2.13% | |
| 17 | ASPNASPEN AEROGELS INC | 1,725,311 | $13.4B | 1.94% | |
| 18 | TRMBTRIMBLE INC | 300,000 | $12.5B | 1.81% | |
| 19 | METAFACEBOOK INC | 60,000 | $12.3B | 1.78% | |
| 20 | LRCXEURLAM RESEARCH CORP | 40,000 | $11.7B | 1.70% | |
| 21 | OKTAOKTA INC | 100,000 | $11.5B | 1.67% | |
| 22 | BACBANK AMER CORP | 325,000 | $11.4B | 1.66% | |
| 23 | MSFTMICROSOFT CORP | 70,000 | $11.0B | 1.60% | |
| 24 | PLANUSDANAPLAN INC | 200,000 | $10.5B | 1.52% | |
| 25 | —LIBERTY LATIN AMERICAN LTD CLASS C | 530,000 | $10.3B | 1.49% | |
| 26 | HALHALLIBURTON CO | 400,000 | $9.8B | 1.42% | |
| 27 | FTDRFRONTDOOR INC | 200,000 | $9.5B | 1.37% | |
| 28 | AMDADVANCED MICRO DEVICES INC | 200,000 | $9.2B | 1.33% | |
| 29 | UBERUBER TECHNOLOGIES INC | 300,000 | $8.9B | 1.29% | |
| 30 | NGVTINGEVITY CORP | 95,000 | $8.3B | 1.20% | |
| 31 | EFTTECHTARGET INC | 302,700 | $7.9B | 1.14% | |
| 32 | CDLXCARDLYTICS INC | 120,000 | $7.5B | 1.09% | |
| 33 | —EVERQUOTE INC | 200,000 | $6.9B | 1.00% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,000 | $6.8B | 0.98% | |
| 35 | TKRTIMKEN CO | 120,000 | $6.8B | 0.98% | |
| 36 | ZNGAEURZYNGA INC | 1,100,000 | $6.7B | 0.98% | |
| 37 | BWXTBWX TECHNOLOGIES INC | 107,000 | $6.6B | 0.96% | |
| 38 | VRSKVERISK ANALYTICS INC | 40,000 | $6.0B | 0.87% | |
| 39 | FLIRFLIR SYS INC | 100,000 | $5.2B | 0.75% | |
| 40 | SPUSDSP PLUS CORP | 121,000 | $5.1B | 0.74% | |
| 41 | ATVIEURACTIVISION BLIZZARD INC | 80,000 | $4.8B | 0.69% | |
| 42 | LYFTLYFT INC | 100,000 | $4.3B | 0.62% | |
| 43 | OISOIL STS INTL INC | 225,000 | $3.7B | 0.53% | |
| 44 | CTVHELIX ENERGY SOLUTIONS GRP I | 350,000 | $3.4B | 0.49% | |
| 45 | —MOLECULAR TEMPLATES INC | 225,000 | $3.1B | 0.46% | |
| 46 | APPNAPPIAN CORP | 80,000 | $3.1B | 0.44% | |
| 47 | TWLOTWILIO INC | 30,000 | $2.9B | 0.43% | |
| 48 | AMSCAMERICAN SUPERCONDUCTOR CORP | 270,000 | $2.1B | 0.31% | |
| 49 | —PFENEX INC | 185,000 | $2.0B | 0.29% |