InvestorTelemark Asset Management, LLC
Portfolio Value $ 794,624,000
Current Positions55
Opened Positions5
Closed Positions20


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

Telemark Asset Management, LLC has disclosed 55 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 794,624,000 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) , Wayfair, Inc. (NYSE:W) , EOG Resources, Inc. (NYSE:EOG) , and New Relic, Inc. (NYSE:NEWR) . Telemark Asset Management, LLC's new positions include Scorpio Tankers Inc. (NYSE:SBNB) , Tenaris S.A. (NYSE:TS) , Hess Corp. (NYSE:HES) , Kansas City Southern (NYSE:KSU) , and Spotify Technology S.A. (NYSE:SPOT) .

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 August 13, 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)
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 30,000 5,566
2018-06-30 13F-HR IQE PLC ORD / ORD (000961992) 1.35 1,866,845 2,517
2018-06-30 13F-HR ANGI HOMESERVICES INC / COM CL A (00183L102) 15.38 400,000 6,152
2018-06-30 13F-HR MRAM / Everspin Technologies, Inc. 8.92 297,700 2,655
2018-06-30 13F-HR GLENCORE INTL PLC / Equity (UNSPONSORED ADR) (G39420107) 4.78 1,000,000 4,776
2018-06-30 13F-HR HES / Hess Corp. 66.89 300,000 20,067
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 0 125,000 0 6,496
2018-06-30 13F-HR CDXS / Codexis, Inc. 14.40 3,250,000 3,350,000 3.08 35,750 48,240 34.94
2018-06-30 13F-HR ASPN / Aspen Aerogels Inc. 4.90 1,041,500 1,041,500 0.00 4,447 5,103 14.75
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.49 100,000 100,000 0.00 15,638 15,249 -2.49
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 90,000 90,000 0.00 14,381 17,489 21.61
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 250,000 250,000 0.00 26,318 31,108 18.20
2018-06-30 13F-HR AMSC / American Superconductor Corp. 7.00 544,044 544,044 0.00 3,166 3,808 20.28
2018-06-30 13F-HR CARG / CarGurus, Inc. 34.74 220,000 500,000 127.27 8,463 17,370 105.25
2018-06-30 13F-HR TWOU / 2U, Inc. 83.56 150,000 100,000 -33.33 12,605 8,356 -33.71
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 150,000 150,000 0.00 13,916 16,625 19.47
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.38 100,000 50,000 -50.00 14,951 6,719 -55.06
2018-06-30 13F-HR HEI / HEICO Corp. 60.95 100,000 125,000 25.00 7,095 7,619 7.39
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 60,000 60,000 0.00 86,840 101,988 17.44
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.18 100,000 100,000 0.00 10,056 13,118 30.45
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.55 150,000 200,000 33.33 17,573 24,310 38.34
2018-06-30 13F-HR KOPN / Kopin Corp. 2.86 539,000 1,542
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.40 100,000 4,340
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 150,000 5,292
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.28 200,000 6,056
2018-06-30 13F-HR PVTL / Pivotal Software, Inc. 24.27 300,000 7,281
2018-06-30 13F-HR SBNB / Scorpio Tankers Inc. 2.81 9,000,000 25,290
2018-06-30 13F-HR SPOT / Spotify Technology S.A. 168.23 60,000 10,094
2018-06-30 13F-HR TS / Tenaris S.A. 36.39 594,000 21,616
2018-06-30 13F-HR WANDISCO PLC / Equity (ORD 10p) (G9381R103) 14.72 352,940 5,195
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 52.72 200,000 10,544
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,000.00 0 11,292 0 11,292
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.86 80,000 150,000 87.50 5,895 12,129 105.75
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.18 85,000 40,000 -52.94 12,354 5,767 -53.32
2018-06-30 13F-HR BBSI / Barrett Business Services, Inc. 96.55 28,233 28,233 0.00 2,340 2,726 16.50
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 100,000 100,000 0.00 9,127 9,861 8.04
2018-06-30 13F-HR RIO / Rio Tinto plc 55.48 100,000 100,000 0.00 5,153 5,548 7.67
2018-06-30 13F-HR MOS / Mosaic Company 28.05 200,000 300,000 50.00 4,856 8,415 73.29
2018-06-30 13F-HR PSX / Phillips 66 112.31 150,000 200,000 33.33 14,388 22,462 56.12
2018-06-30 13F-HR W / Wayfair, Inc. 118.76 300,000 300,000 0.00 20,259 35,628 75.86
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 10,000 100,000 900.00 1,718 18,924 1,001.51
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.64 200,000 200,000 0.00 20,800 21,528 3.50
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.45 400,000 400,000 0.00 10,304 10,180 -1.20
2018-06-30 13F-HR NOVT / Novanta Inc. 62.30 275,000 275,000 0.00 14,341 17,133 19.47
2018-06-30 13F-HR APPN / Appian Corp. 36.16 370,000 370,000 0.00 9,317 13,379 43.60
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 100,000 130,000 30.00 13,443 18,418 37.01
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 400,000 200,000 -50.00 14,352 6,568 -54.24
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.18 500,000 400,000 -20.00 19,655 25,272 28.58
2018-06-30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.70 100,000 400,000 300.00 3,235 13,480 316.69
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.88 80,000 80,000 0.00 4,334 3,750 -13.47
2018-06-30 13F-HR OKTA / Okta, Inc. 50.37 400,000 400,000 0.00 15,940 20,148 26.40
2018-06-30 13F-HR TTGT / TechTarget, Inc. 28.40 47,500 100,000 110.53 944 2,840 200.85
2018-06-30 13F-HR NEWR / New Relic, Inc. 100.59 280,000 280,000 0.00 20,754 28,165 35.71
2018-06-30 13F-HR INTC / Intel Corp. 400,000 0 -100.00 20,832 0 -100.00
2018-06-30 13F-HR CXO / Concho Resources, Inc. 10,000 0 -100.00 1,503 0 -100.00
2018-06-30 13F-HR IQEPF / IQE Plc 5,000,000 0 -100.00 9,009 0 -100.00
2018-06-30 13F-HR CLDR / Cloudera, Inc. 400,000 0 -100.00 8,632 0 -100.00
2018-06-30 13F-HR BAC / Bank of America Corp. 260,000 0 -100.00 7,797 0 -100.00
2018-06-30 13F-HR SBAC / SBA Communications Corp. 50,000 0 -100.00 8,546 0 -100.00
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 100,000 0 -100.00 6,804 0 -100.00
2018-06-30 13F-HR URI / United Rentals, Inc. 100,000 0 -100.00 17,273 0 -100.00
2018-06-30 13F-HR CCI / Crown Castle International Corp. 70,000 0 -100.00 7,673 0 -100.00
2018-06-30 13F-HR TER / Teradyne, Inc. 250,000 0 -100.00 11,428 0 -100.00
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 210,000 0 -100.00 15,353 0 -100.00
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 80,000 0 -100.00 8,798 0 -100.00
2018-06-30 13F-HR ACI / Arch Coal, Inc. 130,000 0 -100.00 11,944 0 -100.00
2018-06-30 13F-HR HAL / Halliburton Co. 200,000 0 -100.00 9,388 0 -100.00
2018-06-30 13F-HR COHR / Coherent, Inc. 120,000 0 -100.00 22,488 0 -100.00
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 20,000 0 -100.00 2,142 0 -100.00
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 10,000 0 -100.00 2,519 0 -100.00
2018-06-30 13F-HR MTCH / Match Group, Inc. 50,000 0 -100.00 2,222 0 -100.00
2018-06-30 13F-HR MS / Morgan Stanley 50,000 0 -100.00 2,698 0 -100.00
2018-06-30 13F-HR OIS / Oil States International, Inc. 150,000 0 -100.00 3,930 0 -100.00
2018-06-30 13F-HR KSU / Kansas City Southern 105.96 150,000 15,894
2018-06-30 13F-HR WRD / WildHorse Resource Development Corp 25.36 100,000 2,536