Telemark Asset Management as of June 30, 2019
Portfolio Holdings for Telemark Asset Management
Telemark Asset Management holds 40 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 10.8 | $95M | 50k | 1893.64 | |
| Codexis (CDXS) | 7.1 | $62M | 3.4M | 18.43 | |
| Wayfair Cl A (W) | 6.7 | $58M | 400k | 146.00 | |
| Twilio Cl A (TWLO) | 4.2 | $37M | 270k | 136.35 | |
| Verisk Analytics (VRSK) | 4.1 | $36M | 246k | 146.46 | |
| Okta Cl A (OKTA) | 3.8 | $33M | 270k | 123.51 | |
| Zoom Video Communications In Cl A (ZM) | 3.5 | $31M | 350k | 88.79 | |
| Heico Corp Cl A (HEI) | 3.4 | $30M | 225k | 132.81 | |
| Baker Hughes Cl A (BKR) | 3.4 | $30M | 1.2M | 24.63 | |
| Novanta (NOVT) | 3.2 | $28M | 300k | 94.30 | |
| Schlumberger (SLB) | 3.2 | $28M | 700k | 39.74 | |
| Cargurus Com Cl A (CARG) | 3.1 | $27M | 750k | 36.11 | |
| United Rentals (URI) | 3.0 | $27M | 200k | 132.63 | |
| Teradyne (TER) | 3.0 | $26M | 550k | 47.91 | |
| Lyft Cl A Com (LYFT) | 3.0 | $26M | 400k | 65.71 | |
| Zynga Cl A | 3.0 | $26M | 2.0M | 13.13 | |
| Anaplan | 2.9 | $25M | 500k | 50.47 | |
| Uber Technologies (UBER) | 2.6 | $23M | 500k | 46.38 | |
| Planet Fitness Cl A (PLNT) | 2.5 | $22M | 300k | 72.44 | |
| Frontdoor (FTDR) | 2.0 | $17M | 400k | 43.55 | |
| Ligand Pharmaceuticals Com New (LGND) | 2.0 | $17M | 150k | 114.15 | |
| Ingevity (NGVT) | 1.8 | $16M | 150k | 105.17 | |
| Brooks Automation (AZTA) | 1.8 | $16M | 400k | 38.75 | |
| Pinterest Cl A (PINS) | 1.7 | $15M | 550k | 27.22 | |
| Broadcom (AVGO) | 1.6 | $14M | 50k | 287.86 | |
| Microsoft Corporation (MSFT) | 1.5 | $13M | 100k | 133.96 | |
| Axon Enterprise (AXON) | 1.5 | $13M | 200k | 64.21 | |
| New Relic | 1.3 | $11M | 130k | 86.51 | |
| Aspen Aerogels (ASPN) | 1.2 | $11M | 1.5M | 7.13 | |
| TechTarget (TTGT) | 1.0 | $8.5M | 400k | 21.25 | |
| Innospec (IOSP) | 1.0 | $8.4M | 93k | 91.24 | |
| Angie's List | 0.9 | $7.8M | 600k | 13.01 | |
| Technipfmc (FTI) | 0.9 | $7.8M | 300k | 25.94 | |
| Realreal (REAL) | 0.7 | $5.8M | 200k | 28.90 | |
| Audentes Therapeutics | 0.6 | $5.7M | 150k | 37.86 | |
| Franks Intl N V | 0.5 | $4.6M | 850k | 5.46 | |
| American Superconductor Corp Shs New (AMSC) | 0.5 | $4.6M | 500k | 9.28 | |
| Oil States International (OIS) | 0.4 | $3.7M | 200k | 18.30 | |
| Oceaneering International (OII) | 0.3 | $3.1M | 150k | 20.39 | |
| Quanterix Ord (QTRX) | 0.2 | $1.9M | 57k | 33.79 |
