Telemark Asset Management as of March 31, 2020
Portfolio Holdings for Telemark Asset Management
Telemark Asset Management holds 45 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 18.5 | $78M | 40k | 1949.72 | |
| Codexis (CDXS) | 8.9 | $37M | 3.4M | 11.16 | |
| HEICO Corporation (HEI) | 5.3 | $22M | 300k | 74.61 | |
| Teradyne (TER) | 3.9 | $16M | 300k | 54.17 | |
| Atlas Air Worldwide Holdings | 3.7 | $15M | 600k | 25.67 | |
| Novanta (NOVT) | 3.6 | $15M | 190k | 79.88 | |
| SPDR Gold Trust (GLD) | 3.5 | $15M | 100k | 148.05 | |
| Aspen Aerogels (ASPN) | 2.9 | $12M | 2.0M | 6.14 | |
| Newmont Mining Corporation (NEM) | 2.7 | $11M | 250k | 45.28 | |
| Facebook Inc cl a (META) | 2.6 | $11M | 65k | 166.80 | |
| Activision Blizzard | 2.5 | $11M | 180k | 59.48 | |
| Wayfair (W) | 2.5 | $11M | 200k | 53.44 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $11M | 9.0k | 1162.00 | |
| Microsoft Corporation (MSFT) | 2.4 | $10M | 65k | 157.71 | |
| Cargurus (CARG) | 2.3 | $9.5M | 500k | 18.94 | |
| Barrick Gold Corp (GOLD) | 2.2 | $9.2M | 500k | 18.32 | |
| Akamai Technologies (AKAM) | 2.2 | $9.1M | 100k | 91.49 | |
| Western Digital (WDC) | 1.7 | $7.1M | 170k | 41.62 | |
| Brooks Automation (AZTA) | 1.7 | $7.0M | 230k | 30.50 | |
| Trimble Navigation (TRMB) | 1.5 | $6.4M | 200k | 31.83 | |
| Pfenex | 1.5 | $6.2M | 700k | 8.82 | |
| Zynga | 1.5 | $6.2M | 900k | 6.85 | |
| Arista Networks (ANET) | 1.4 | $6.1M | 30k | 202.57 | |
| Asml Holding Nv ny reg shrs | 1.4 | $6.0M | 23k | 261.65 | |
| NVIDIA Corporation (NVDA) | 1.3 | $5.3M | 20k | 263.60 | |
| Liberty Latin American Ltd Class C | 1.2 | $5.1M | 500k | 10.26 | |
| Visa (V) | 1.1 | $4.8M | 30k | 161.13 | |
| Lam Research Corporation (LRCX) | 1.1 | $4.8M | 20k | 240.00 | |
| Molecular Templates | 1.1 | $4.7M | 350k | 13.29 | |
| Advanced Micro Devices (AMD) | 1.1 | $4.5M | 100k | 45.48 | |
| Everbank Finl | 1.1 | $4.5M | 170k | 26.25 | |
| Inphi Corporation | 0.9 | $4.0M | 50k | 79.18 | |
| Sp Plus (SP) | 0.9 | $3.7M | 180k | 20.75 | |
| MasterCard Incorporated (MA) | 0.9 | $3.6M | 15k | 241.53 | |
| Seagate Technology | 0.8 | $3.4M | 70k | 48.80 | |
| Qualcomm (QCOM) | 0.8 | $3.4M | 50k | 67.66 | |
| TechTarget (TTGT) | 0.7 | $2.9M | 141k | 20.61 | |
| Servicenow (NOW) | 0.7 | $2.9M | 10k | 286.60 | |
| Api Group | 0.7 | $2.8M | 400k | 7.00 | |
| Cadence Design Systems (CDNS) | 0.6 | $2.6M | 40k | 66.05 | |
| Micron Technology (MU) | 0.5 | $2.1M | 50k | 42.06 | |
| Itron (ITRI) | 0.5 | $2.0M | 35k | 55.83 | |
| American Superconductor (AMSC) | 0.4 | $1.9M | 345k | 5.48 | |
| Ameres (AMRC) | 0.4 | $1.7M | 100k | 17.03 | |
| Limelight Networks | 0.3 | $1.4M | 250k | 5.70 |
