Telemark Asset Management as of March 31, 2019
Portfolio Holdings for Telemark Asset Management
Telemark Asset Management holds 37 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 11.2 | $89M | 50k | 1780.76 | |
| Twilio Inc cl a (TWLO) | 9.0 | $71M | 550k | 129.18 | |
| Codexis (CDXS) | 8.7 | $69M | 3.4M | 20.53 | |
| Alphabet Inc Class A cs (GOOGL) | 6.0 | $47M | 40k | 1176.90 | |
| Wayfair (W) | 5.6 | $45M | 300k | 148.45 | |
| Schlumberger (SLB) | 5.5 | $44M | 1.0M | 43.57 | |
| Okta Inc cl a (OKTA) | 4.2 | $33M | 400k | 82.73 | |
| Verisk Analytics (VRSK) | 4.1 | $33M | 246k | 133.00 | |
| Baker Hughes A Ge Company (BKR) | 3.5 | $28M | 1.0M | 27.72 | |
| Novanta (NOVT) | 3.2 | $25M | 300k | 84.73 | |
| Cargurus (CARG) | 3.0 | $24M | 400k | 60.09 | |
| Teradyne (TER) | 3.0 | $24M | 600k | 39.84 | |
| Planet Fitness Inc-cl A (PLNT) | 2.2 | $17M | 250k | 68.72 | |
| IAC/InterActive | 2.1 | $17M | 80k | 210.11 | |
| Ingevity (NGVT) | 2.0 | $16M | 150k | 105.61 | |
| Arista Networks (ANET) | 2.0 | $16M | 50k | 314.46 | |
| Anaplan | 2.0 | $16M | 400k | 39.36 | |
| Broadcom (AVGO) | 1.9 | $15M | 50k | 300.72 | |
| New Relic | 1.9 | $15M | 150k | 98.70 | |
| Microsoft Corporation (MSFT) | 1.5 | $12M | 100k | 117.94 | |
| Adyen N V ord shr | 1.5 | $12M | 15k | 783.73 | |
| Zscaler Incorporated (ZS) | 1.3 | $11M | 150k | 70.93 | |
| HEICO Corporation (HEI.A) | 1.3 | $11M | 125k | 84.06 | |
| American Superconductor (AMSC) | 1.3 | $10M | 794k | 12.86 | |
| Corning Incorporated (GLW) | 1.2 | $9.9M | 300k | 33.10 | |
| Benefitfocus | 1.2 | $9.9M | 200k | 49.52 | |
| HEICO Corporation (HEI) | 1.2 | $9.5M | 100k | 94.87 | |
| Brooks Automation (AZTA) | 1.1 | $8.8M | 300k | 29.33 | |
| salesforce (CRM) | 1.0 | $7.9M | 50k | 158.38 | |
| Glaukos (GKOS) | 1.0 | $7.8M | 100k | 78.37 | |
| Innospec (IOSP) | 1.0 | $7.7M | 93k | 83.35 | |
| Workday Inc cl a (WDAY) | 1.0 | $7.7M | 40k | 192.85 | |
| Aar (AIR) | 0.8 | $6.5M | 200k | 32.51 | |
| Halliburton Company (HAL) | 0.7 | $5.9M | 200k | 29.30 | |
| Angie's List | 0.7 | $5.4M | 350k | 15.44 | |
| Aspen Aerogels (ASPN) | 0.5 | $3.9M | 1.5M | 2.55 | |
| Square Inc cl a (SQ) | 0.5 | $3.7M | 50k | 74.92 |
