Telemark Asset Management, LLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$1.4T
Holdings
52
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 30,000 | $100.0B | 7.15% | |
| 2 | ASPNASPEN AEROGELS INC | 1,840,000 | $91.6B | 6.55% | |
| 3 | CDXSCODEXIS INC | 2,454,500 | $76.8B | 5.49% | |
| 4 | MRNAMODERNA INC | 250,000 | $63.5B | 4.54% | |
| 5 | PFEPFIZER INC | 1,000,000 | $59.0B | 4.22% | |
| 6 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 550,000 | $51.8B | 3.70% | |
| 7 | FNVFRANCO NEV CORP | 250,000 | $34.6B | 2.47% | |
| 8 | —GARMIN LTD | 250,000 | $34.0B | 2.43% | |
| 9 | HESHESS CORP | 450,000 | $33.3B | 2.38% | |
| 10 | TERTERADYNE INC | 200,000 | $32.7B | 2.34% | |
| 11 | HEIHEICO CORP NEW | 225,000 | $32.5B | 2.32% | |
| 12 | NVDANVIDIA CORP | 110,000 | $32.4B | 2.31% | |
| 13 | ASMLASML HOLDING N V | 40,000 | $31.8B | 2.28% | |
| 14 | 1GSNNOVANTA INC | 180,000 | $31.7B | 2.27% | |
| 15 | ENVXENOVIX CORP | 1,150,000 | $31.4B | 2.24% | |
| 16 | FFORD MTR CO DEL | 1,500,000 | $31.2B | 2.23% | |
| 17 | VMIVALMONT INDS INC | 120,000 | $30.1B | 2.15% | |
| 18 | GTMZOOMINFO TECHNOLOGIES INC | 450,000 | $28.9B | 2.07% | |
| 19 | AMRCAMERESCO INC | 350,000 | $28.5B | 2.04% | |
| 20 | AXONAXON ENTERPRISE INC | 180,000 | $28.3B | 2.02% | |
| 21 | WCNWASTE CONNECTIONS INC | 200,000 | $27.3B | 1.95% | |
| 22 | GMGENERAL MTRS CO | 450,000 | $26.4B | 1.89% | |
| 23 | AZTAAZENTA INC | 250,000 | $25.8B | 1.84% | |
| 24 | SPUSDSP PLUS CORP | 849,400 | $24.0B | 1.71% | |
| 25 | SMSM ENERGY CO | 800,000 | $23.6B | 1.69% | |
| 26 | LUCKBOWLERO CORP | 2,569,476 | $23.2B | 1.66% | |
| 27 | GOOGLALPHABET INC | 8,000 | $23.2B | 1.66% | |
| 28 | KRNTKORNIT DIGITAL LTD | 150,000 | $22.8B | 1.63% | |
| 29 | IOSPINNOSPEC INC | 250,000 | $22.6B | 1.62% | |
| 30 | EFTTECHTARGET INC | 230,000 | $22.0B | 1.57% | |
| 31 | AMPSUSDALTUS POWER INC | 2,000,000 | $20.9B | 1.49% | |
| 32 | MDBMONGODB INC | 35,000 | $18.5B | 1.33% | |
| 33 | QA4AGENTHERM INC | 200,000 | $17.4B | 1.24% | |
| 34 | METAMETA PLATFORMS INC | 50,000 | $16.8B | 1.20% | |
| 35 | MSFTMICROSOFT CORP | 50,000 | $16.8B | 1.20% | |
| 36 | APGAPI GROUP CORP | 650,000 | $16.8B | 1.20% | |
| 37 | HEIHEICO CORP NEW | 125,000 | $16.1B | 1.15% | |
| 38 | TRMBTRIMBLE INC | 180,000 | $15.7B | 1.12% | |
| 39 | PATKPATRICK INDS INC | 175,000 | $14.1B | 1.01% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 20,000 | $13.3B | 0.95% | |
| 41 | NOWSERVICENOW INC | 20,000 | $13.0B | 0.93% | |
| 42 | KNBEKNOWBE4 INC | 500,000 | $11.5B | 0.82% | |
| 43 | ADBEADOBE SYSTEMS INCORPORATED | 20,000 | $11.3B | 0.81% | |
| 44 | VRRMVERRA MOBILITY CORP | 700,000 | $10.8B | 0.77% | |
| 45 | FIVNFIVE9 INC | 70,000 | $9.6B | 0.69% | |
| 46 | WWAYFAIR INC | 50,000 | $9.5B | 0.68% | |
| 47 | CLBTCELLEBRITE DI LTD | 1,000,000 | $8.0B | 0.57% | |
| 48 | DOCUDOCUSIGN INC | 50,000 | $7.6B | 0.54% | |
| 49 | LFG1USDARCHAEA ENERGY INC | 400,000 | $7.3B | 0.52% | |
| 50 | —ALTIMETER GROWTH CORP II | 700,000 | $6.9B | 0.49% | |
| 51 | NETCLOUDFLARE INC | 50,000 | $6.6B | 0.47% | |
| 52 | —IRON SPARK I INC | 500,000 | $5.0B | 0.36% |