InvestorTelemark Asset Management, LLC
Portfolio Value $ 685,429,000
Current Positions57
Opened Positions5
Closed Positions5


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

Telemark Asset Management, LLC has disclosed 57 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 685,429,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Telemark Asset Management, LLC's top holdings are Amazon.com, Inc. (NASDAQ:AMZN) , Codexis, Inc. (NASDAQ:CDXS) , EOG Resources, Inc. (NYSE:EOG) , Coherent, Inc. (NASDAQ:COHR) , and Intel Corp. (NASDAQ:INTC) . Telemark Asset Management, LLC's new positions include IAC/InterActiveCorp. (NASDAQ:IAC) , Teck Resources Ltd. (NYSE:TECK) , CarGurus, Inc. (NASDAQ:CARG) , Rio Tinto plc (NYSE:RIO) , and Mosaic Company (NYSE:MOS) .

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 May 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR ANGI HOMESERVICES INC / COM CL A (00183L102) 13.58 350,000 4,753
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.69 80,000 80,000 0.00 5,638 5,895 4.56
2018-03-31 13F-HR INTC / Intel Corp. 52.08 0 400,000 0 20,832
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 85,000 85,000 0.00 12,127 12,354 1.87
2018-03-31 13F-HR CDXS / Codexis, Inc. 11.00 3,250,000 3,250,000 0.00 27,138 35,750 31.73
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.30 0 10,000 0 1,503
2018-03-31 13F-HR ASPN / Aspen Aerogels Inc. 4.27 706,500 1,041,500 47.42 3,448 4,447 28.97
2018-03-31 13F-HR IQEPF / IQE Plc 1.80 1,350,000 5,000,000 270.37 2,497 9,009 260.79
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 100,000 100,000 0.00 8,554 9,127 6.70
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 60,000 90,000 50.00 10,588 14,381 35.82
2018-03-31 13F-HR PSX / Phillips 66 95.92 120,000 150,000 25.00 12,138 14,388 18.54
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 220,000 250,000 13.64 23,740 26,318 10.86
2018-03-31 13F-HR CLDR / Cloudera, Inc. 21.58 100,000 400,000 300.00 1,652 8,632 422.52
2018-03-31 13F-HR W / Wayfair, Inc. 67.53 300,000 300,000 0.00 24,081 20,259 -15.87
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 0 260,000 0 7,797
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.80 0 10,000 0 1,718
2018-03-31 13F-HR AMSC / American Superconductor Corp. 5.82 544,044 544,044 0.00 1,975 3,166 60.30
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.92 50,000 50,000 0.00 8,168 8,546 4.63
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 0 100,000 0 6,804
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 200,000 200,000 0.00 19,200 20,800 8.33
2018-03-31 13F-HR NOVT / Novanta Inc. 52.15 275,000 275,000 0.00 13,750 14,341 4.30
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 100,000 100,000 0.00 13,410 13,443 0.25
2018-03-31 13F-HR APPN / Appian Corp. 25.18 370,000 370,000 0.00 11,648 9,317 -20.01
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 100,000 100,000 0.00 17,191 17,273 0.48
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 550,000 400,000 -27.27 22,352 14,352 -35.79
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 70,000 70,000 0.00 7,771 7,673 -1.26
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 250,000 250,000 0.00 10,468 11,428 9.17
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39.31 450,000 500,000 11.11 11,925 19,655 64.82
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 160,000 210,000 31.25 10,557 15,353 45.43
2018-03-31 13F-HR TWOU / 2U, Inc. 84.03 5,000 150,000 2,900.00 323 12,605 3,802.48
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 0 80,000 0 8,798
2018-03-31 13F-HR HEI / HEICO Corp. 70.95 80,000 100,000 25.00 6,324 7,095 12.19
2018-03-31 13F-HR ACI / Arch Coal, Inc. 91.88 10,000 130,000 1,200.00 932 11,944 1,181.55
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 0 200,000 0 9,388
2018-03-31 13F-HR COHR / Coherent, Inc. 187.40 120,000 120,000 0.00 33,866 22,488 -33.60
2018-03-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 32.35 0 100,000 0 3,235
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 90,000 150,000 66.67 8,272 13,916 68.23
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.33 60,000 60,000 0.00 70,168 86,840 23.76
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.17 0 80,000 0 4,334
2018-03-31 13F-HR OKTA / Okta, Inc. 39.85 400,000 400,000 0.00 10,244 15,940 55.60
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.56 50,000 100,000 100.00 5,717 10,056 75.90
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.51 100,000 100,000 0.00 12,010 14,951 24.49
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.15 150,000 150,000 0.00 17,247 17,573 1.89
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 107.10 20,000 20,000 0.00 1,882 2,142 13.82
2018-03-31 13F-HR TTGT / TechTarget, Inc. 19.87 0 47,500 0 944
2018-03-31 13F-HR NEWR / New Relic, Inc. 74.12 280,000 280,000 0.00 16,176 20,754 28.30
2018-03-31 13F-HR ZNGA / Zynga Inc. 4,000,000 0 -100.00 16,000 0 -100.00
2018-03-31 13F-HR PPEHF / Pure Techs Ltd. 105,600 0 -100.00 754 0 -100.00
2018-03-31 13F-HR P / Pandora Media, Inc. 2,400,000 0 -100.00 11,568 0 -100.00
2018-03-31 13F-HR AAPL / Apple, Inc. 75,000 0 -100.00 12,692 0 -100.00
2018-03-31 13F-HR AIR / AAR Corp. 110,000 0 -100.00 4,322 0 -100.00
2018-03-31 13F-HR BBSI / Barrett Business Services, Inc. 82.88 28,233 2,340
2018-03-31 13F-HR CARG / CarGurus, Inc. 38.47 220,000 8,463
2018-03-31 13F-HR GLENCORE INTL PLC / SHS (G39420107) 4.99 1,000,000 4,989
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.90 10,000 2,519
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.38 100,000 15,638
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.44 50,000 2,222
2018-03-31 13F-HR MS / Morgan Stanley 53.96 50,000 2,698
2018-03-31 13F-HR MOS / Mosaic Company 24.28 200,000 4,856
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.20 150,000 3,930
2018-03-31 13F-HR RIO / Rio Tinto plc 51.53 100,000 5,153
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.76 400,000 10,304