Telemark Asset Management, LLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$964.5B
Holdings
52
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 35,000 | $114.0B | 11.82% | |
| 2 | CDXSCODEXIS INC | 2,945,211 | $64.3B | 6.67% | |
| 3 | ASPNASPEN AEROGELS INC | 2,250,000 | $37.6B | 3.89% | |
| 4 | TRMBTRIMBLE NAVIGATION LTD | 480,000 | $32.0B | 3.32% | |
| 5 | TERTERADYNE INC | 250,000 | $30.0B | 3.11% | |
| 6 | HEIHEICO CORP NEW | 225,000 | $29.8B | 3.09% | |
| 7 | GOOGLALPHABET INC | 16,000 | $28.0B | 2.91% | |
| 8 | TWLOTWILIO INC | 80,000 | $27.1B | 2.81% | |
| 9 | AAWWUSDATLAS AIR WORLDWIDE HLDGS INC | 450,000 | $24.5B | 2.54% | |
| 10 | AXONAXON ENTERPRISE INC | 200,000 | $24.5B | 2.54% | |
| 11 | TRIPTRIPADVISOR INC | 800,000 | $23.0B | 2.39% | |
| 12 | FSLRFIRST SOLAR INC | 230,000 | $22.8B | 2.36% | |
| 13 | 1GSNNOVANTA INC | 190,000 | $22.5B | 2.33% | |
| 14 | BKNGBOOKING HLDGS INC | 10,000 | $22.3B | 2.31% | |
| 15 | ADIANALOG DEVICES INC | 150,000 | $22.2B | 2.30% | |
| 16 | SPUSDSP PLUS CORP | 700,000 | $20.2B | 2.09% | |
| 17 | METAFACEBOOK INC | 70,000 | $19.1B | 1.98% | |
| 18 | TECK/BTECK RESOURCES LTD | 1,000,000 | $18.1B | 1.88% | |
| 19 | DISDISNEY WALT CO | 100,000 | $18.1B | 1.88% | |
| 20 | WWAYFAIR INC | 80,000 | $18.1B | 1.87% | |
| 21 | UBERUBER TECHNOLOGIES INC | 350,000 | $17.9B | 1.85% | |
| 22 | AZTABROOKS AUTOMATION INC NEW | 250,000 | $17.0B | 1.76% | |
| 23 | EFTTECHTARGET INC | 280,000 | $16.6B | 1.72% | |
| 24 | NVDANVIDIA CORPORATION | 30,000 | $15.7B | 1.62% | |
| 25 | LUVSOUTHWEST AIRLS CO | 320,000 | $14.9B | 1.55% | |
| 26 | HEIHEICO CORP NEW | 125,000 | $14.6B | 1.52% | |
| 27 | AAPLAPPLE INC | 110,000 | $14.6B | 1.51% | |
| 28 | JBLUJETBLUE AIRWAYS CORP | 1,000,000 | $14.5B | 1.51% | |
| 29 | NOWSERVICENOW INC | 25,000 | $13.8B | 1.43% | |
| 30 | RNGRINGCENTRAL INC | 35,000 | $13.3B | 1.38% | |
| 31 | AMRCAMERESCO INC | 250,000 | $13.1B | 1.35% | |
| 32 | MCHPMICROCHIP TECHNOLOGY INC | 90,000 | $12.4B | 1.29% | |
| 33 | —RODGERS SILICON VY ACQUISITION CORP | 925,000 | $12.3B | 1.28% | |
| 34 | LRCXEURLAM RESEARCH CORP | 25,000 | $11.8B | 1.22% | |
| 35 | MSFTMICROSOFT CORP | 50,000 | $11.1B | 1.15% | |
| 36 | AMSCAMERICAN SUPERCONDUCTOR CORP | 470,000 | $11.0B | 1.14% | |
| 37 | DALDELTA AIR LINES INC DEL | 270,000 | $10.9B | 1.13% | |
| 38 | —GARMIN LTD | 90,000 | $10.8B | 1.12% | |
| 39 | ALKALASKA AIR GROUP INC | 200,000 | $10.4B | 1.08% | |
| 40 | ZMZOOM VIDEO COMMUNICATIONS INC | 30,000 | $10.1B | 1.05% | |
| 41 | APGAPI GROUP CORP | 550,000 | $10.0B | 1.04% | |
| 42 | —ASML HOLDING N V | 20,000 | $9.8B | 1.01% | |
| 43 | PLAYDAVE & BUSTERS ENTMT INC | 300,000 | $9.0B | 0.93% | |
| 44 | XPOXPO LOGISTICS INC | 75,000 | $8.9B | 0.93% | |
| 45 | FIVNFIVE9 INC | 45,000 | $7.8B | 0.81% | |
| 46 | PATKPATRICK INDS INC | 100,000 | $6.8B | 0.71% | |
| 47 | SABRSABRE CORP | 500,000 | $6.0B | 0.62% | |
| 48 | PLANUSDANAPLAN INC | 80,000 | $5.7B | 0.60% | |
| 49 | CDNSCADENCE DESIGN SYSTEM INC | 40,000 | $5.5B | 0.57% | |
| 50 | QCOMQUALCOMM INC | 30,000 | $4.6B | 0.47% | |
| 51 | CRWDCROWDSTRIKE HLDS INC. | 20,000 | $4.2B | 0.44% | |
| 52 | VRRMVERRA MOBILITY CORP | 100,000 | $1.3B | 0.14% |