InvestorTelemark Asset Management, LLC
Portfolio Value $ 510,082,000
Current Positions41
Opened Positions5
Closed Positions15


Latest Holdings, Performance, AUM (from 13F, 13D)

Telemark Asset Management, LLC has disclosed 41 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 510,082,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Telemark Asset Management, LLC's top holdings are Amazon.com, Inc. (NASDAQ:AMZN) , Coherent, Inc. (NASDAQ:COHR) , Codexis, Inc. (NASDAQ:CDXS) , Wayfair, Inc. (NYSE:W) , and EOG Resources, Inc. (NYSE:EOG) . Telemark Asset Management, LLC's new positions include Verisk Analytics, Inc. (NASDAQ:VRSK) , Hunt (J.B.) Transport Services, Inc. (NASDAQ:JBHT) , United Rentals, Inc. (NYSE:URI) , Phillips 66 (NYSE:PSX) , and Marathon Petroleum Corp. (NYSE:MPC) .

All Telemark Asset Management, LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 13, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 96.00 200,000 19,200
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 114.98 150,000 17,247
2017-12-31 13F-HR URI / United Rentals, Inc. 171.91 100,000 17,191
2017-12-31 13F-HR PSX / Phillips 66 101.15 120,000 12,138
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.98 160,000 10,557
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.91 90,000 8,272
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.34 50,000 5,717
2017-12-31 13F-HR IQEPF / IQE Plc 1.85 1,350,000 2,497
2017-12-31 13F-HR CCMP / Cabot Microelectronics Corp. 94.10 20,000 1,882
2017-12-31 13F-HR CLDR / Cloudera, Inc. 16.52 100,000 1,652
2017-12-31 13F-HR ANGI HOMESERVICES INC / (00183L102) 10.46 150,000 1,569
2017-12-31 13F-HR TWOU / 2U, Inc. 64.60 5,000 323
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 70.47 80,000 80,000 0.00 4,998 5,638 12.81
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.67 85,000 85,000 0.00 11,618 12,127 4.38
2017-12-31 13F-HR CDXS / Codexis, Inc. 8.35 2,050,000 3,250,000 58.54 13,633 27,138 99.06
2017-12-31 13F-HR ASPN / Aspen Aerogels Inc. 4.88 706,500 706,500 0.00 3,073 3,448 12.20
2017-12-31 13F-HR ZNGA / Zynga Inc. 4.00 5,000,000 4,000,000 -20.00 18,900 16,000 -15.34
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 100,000 100,000 0.00 7,449 8,554 14.83
2017-12-31 13F-HR FB / Facebook, Inc. 176.47 130,000 60,000 -53.85 22,213 10,588 -52.33
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 270,000 220,000 -18.52 26,120 23,740 -9.11
2017-12-31 13F-HR W / Wayfair, Inc. 80.27 400,000 300,000 -25.00 26,960 24,081 -10.68
2017-12-31 13F-HR AMSC / American Superconductor Corp. 3.63 544,044 544,044 0.00 2,470 1,975 -20.04
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.36 30,000 50,000 66.67 4,322 8,168 88.99
2017-12-31 13F-HR NOVT / Novanta Inc. 50.00 293,000 275,000 -6.14 12,775 13,750 7.63
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 0 100,000 0 13,410
2017-12-31 13F-HR APPN / Appian Corp. 31.48 200,000 370,000 85.00 5,692 11,648 104.64
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.01 70,000 70,000 0.00 6,999 7,771 11.03
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.64 550,000 550,000 0.00 21,588 22,352 3.54
2017-12-31 13F-HR TER / Teradyne, Inc. 41.87 250,000 250,000 0.00 9,323 10,468 12.28
2017-12-31 13F-HR AAXN / Axon Enterprise Inc 26.50 450,000 450,000 0.00 10,202 11,925 16.89
2017-12-31 13F-HR PPEHF / Pure Techs Ltd. 7.14 968,400 105,600 -89.10 4,013 754 -81.21
2017-12-31 13F-HR HEI / HEICO Corp. 79.05 80,000 80,000 0.00 6,096 6,324 3.74
2017-12-31 13F-HR P / Pandora Media, Inc. 4.82 2,000,000 2,400,000 20.00 15,400 11,568 -24.88
2017-12-31 13F-HR ACI / Arch Coal, Inc. 93.20 0 10,000 0 932
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 75,000 75,000 0.00 11,559 12,692 9.80
2017-12-31 13F-HR COHR / Coherent, Inc. 282.22 120,000 120,000 0.00 28,220 33,866 20.01
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.47 60,000 60,000 0.00 57,681 70,168 21.65
2017-12-31 13F-HR AIR / AAR Corp. 39.29 130,000 110,000 -15.38 4,911 4,322 -11.99
2017-12-31 13F-HR OKTA / Okta, Inc. 25.61 400,000 400,000 0.00 11,284 10,244 -9.22
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.10 100,000 100,000 0.00 11,086 12,010 8.33
2017-12-31 13F-HR NEWR / New Relic, Inc. 57.77 300,000 280,000 -6.67 14,940 16,176 8.27
2017-12-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 200,000 0 -100.00 5,630 0 -100.00
2017-12-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 100,000 0 -100.00 4,015 0 -100.00
2017-12-31 13F-HR TREC / Trecora Resources 150,000 0 -100.00 1,995 0 -100.00
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 100,000 0 -100.00 4,822 0 -100.00
2017-12-31 13F-HR HUBS / HubSpot, Inc. 120,000 0 -100.00 10,086 0 -100.00
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 60,000 0 -100.00 8,852 0 -100.00
2017-12-31 13F-HR SCCO / Southern Copper Corp. 300,000 0 -100.00 11,928 0 -100.00
2017-12-31 13F-HR SHOP / Shopify Inc. 130,000 0 -100.00 15,144 0 -100.00
2017-12-31 13F-HR GOOGL / Alphabet Inc. 17,000 0 -100.00 16,553 0 -100.00
2017-12-31 13F-HR WIX / Wix.com Ltd. 50,000 0 -100.00 3,593 0 -100.00
2017-12-31 13F-HR TRUE / TrueCar, Inc. 360,000 0 -100.00 5,684 0 -100.00
2017-12-31 13F-HR AAL / American Airlines Group Inc. 70,000 0 -100.00 3,324 0 -100.00
2017-12-31 13F-HR XEC / Cimarex Energy Co. 50,000 0 -100.00 5,684 0 -100.00
2017-12-31 13F-HR LUV / Southwest Airlines Co. 100,000 0 -100.00 5,598 0 -100.00
2017-12-31 13F-HR CGNX / Cognex Corp. 70,000 0 -100.00 7,720 0 -100.00