Telemark Asset Management as of Dec. 31, 2017
Portfolio Holdings for Telemark Asset Management
Telemark Asset Management holds 41 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 13.8 | $70M | 60k | 1169.47 | |
| Coherent | 6.6 | $34M | 120k | 282.22 | |
| Codexis (CDXS) | 5.3 | $27M | 3.3M | 8.35 | |
| Wayfair (W) | 4.7 | $24M | 300k | 80.27 | |
| EOG Resources (EOG) | 4.7 | $24M | 220k | 107.91 | |
| Trimble Navigation (TRMB) | 4.4 | $22M | 550k | 40.64 | |
| Verisk Analytics (VRSK) | 3.8 | $19M | 200k | 96.00 | |
| J.B. Hunt Transport Services (JBHT) | 3.4 | $17M | 150k | 114.98 | |
| United Rentals (URI) | 3.4 | $17M | 100k | 171.91 | |
| New Relic | 3.2 | $16M | 280k | 57.77 | |
| Zynga | 3.1 | $16M | 4.0M | 4.00 | |
| Novanta (NOVT) | 2.7 | $14M | 275k | 50.00 | |
| Union Pacific Corporation (UNP) | 2.6 | $13M | 100k | 134.10 | |
| Apple (AAPL) | 2.5 | $13M | 75k | 169.23 | |
| American Tower Reit (AMT) | 2.4 | $12M | 85k | 142.67 | |
| Phillips 66 (PSX) | 2.4 | $12M | 120k | 101.15 | |
| Red Hat | 2.4 | $12M | 100k | 120.10 | |
| Axon Enterprise (AXON) | 2.3 | $12M | 450k | 26.50 | |
| Appian Corp cl a (APPN) | 2.3 | $12M | 370k | 31.48 | |
| Pandora Media | 2.3 | $12M | 2.4M | 4.82 | |
| Facebook Inc cl a (META) | 2.1 | $11M | 60k | 176.47 | |
| Marathon Petroleum Corp (MPC) | 2.1 | $11M | 160k | 65.98 | |
| Teradyne (TER) | 2.0 | $11M | 250k | 41.87 | |
| Okta Inc cl a (OKTA) | 2.0 | $10M | 400k | 25.61 | |
| Microsoft Corporation (MSFT) | 1.7 | $8.6M | 100k | 85.54 | |
| Valero Energy Corporation (VLO) | 1.6 | $8.3M | 90k | 91.91 | |
| Sba Communications Corp (SBAC) | 1.6 | $8.2M | 50k | 163.36 | |
| Crown Castle Intl (CCI) | 1.5 | $7.8M | 70k | 111.01 | |
| HEICO Corporation (HEI.A) | 1.2 | $6.3M | 80k | 79.05 | |
| Andeavor | 1.1 | $5.7M | 50k | 114.34 | |
| Ingevity (NGVT) | 1.1 | $5.6M | 80k | 70.48 | |
| Aar (AIR) | 0.8 | $4.3M | 110k | 39.29 | |
| Aspen Aerogels (ASPN) | 0.7 | $3.4M | 707k | 4.88 | |
| Iqe | 0.5 | $2.5M | 1.4M | 1.85 | |
| American Superconductor (AMSC) | 0.4 | $2.0M | 544k | 3.63 | |
| Cabot Microelectronics Corporation | 0.4 | $1.9M | 20k | 94.10 | |
| Cloudera | 0.3 | $1.7M | 100k | 16.52 | |
| Angi Homeservices (ANGI) | 0.3 | $1.6M | 150k | 10.46 | |
| Arch Coal Inc cl a | 0.2 | $932k | 10k | 93.20 | |
| Pure Technologies | 0.1 | $754k | 106k | 7.14 | |
| 2u (TWOU) | 0.1 | $323k | 5.0k | 64.60 |
