Telemark Asset Management as of Dec. 31, 2019
Portfolio Holdings for Telemark Asset Management
Telemark Asset Management holds 49 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 13.3 | $92M | 50k | 1847.84 | |
| Codexis (CDXS) | 7.7 | $54M | 3.4M | 15.99 | |
| Teradyne (TER) | 4.4 | $31M | 450k | 68.19 | |
| HEICO Corporation (HEI) | 4.1 | $29M | 250k | 114.15 | |
| Schlumberger (SLB) | 3.5 | $24M | 600k | 40.20 | |
| Cargurus (CARG) | 3.4 | $24M | 675k | 35.18 | |
| Baker Hughes A Ge Company (BKR) | 3.3 | $23M | 900k | 25.63 | |
| United Rentals (URI) | 3.1 | $22M | 130k | 166.77 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $21M | 150k | 139.40 | |
| Innospec (IOSP) | 3.0 | $21M | 200k | 103.44 | |
| Wayfair (W) | 2.9 | $20M | 225k | 90.37 | |
| Hess (HES) | 2.9 | $20M | 300k | 66.81 | |
| Novanta (NOVT) | 2.8 | $20M | 220k | 88.44 | |
| Asml Holding Nv ny reg shrs | 2.6 | $18M | 60k | 295.93 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $16M | 12k | 1339.42 | |
| Brooks Automation (AZTA) | 2.1 | $15M | 350k | 41.96 | |
| Aspen Aerogels (ASPN) | 1.9 | $13M | 1.7M | 7.76 | |
| Trimble Navigation (TRMB) | 1.8 | $13M | 300k | 41.69 | |
| Facebook Inc cl a (META) | 1.8 | $12M | 60k | 205.25 | |
| Lam Research Corporation (LRCX) | 1.7 | $12M | 40k | 292.40 | |
| Okta Inc cl a (OKTA) | 1.7 | $12M | 100k | 115.37 | |
| Bank of America Corporation (BAC) | 1.6 | $11M | 325k | 35.22 | |
| Microsoft Corporation (MSFT) | 1.6 | $11M | 70k | 157.70 | |
| Anaplan | 1.5 | $11M | 200k | 52.40 | |
| Liberty Latin American Ltd Class C | 1.5 | $10M | 530k | 19.46 | |
| Halliburton Company (HAL) | 1.4 | $9.8M | 400k | 24.47 | |
| Frontdoor (FTDR) | 1.4 | $9.5M | 200k | 47.42 | |
| Advanced Micro Devices (AMD) | 1.3 | $9.2M | 200k | 45.86 | |
| Uber Technologies (UBER) | 1.3 | $8.9M | 300k | 29.74 | |
| Ingevity (NGVT) | 1.2 | $8.3M | 95k | 87.38 | |
| TechTarget (TTGT) | 1.1 | $7.9M | 303k | 26.10 | |
| Cardlytics (CDLX) | 1.1 | $7.5M | 120k | 62.86 | |
| Everbank Finl | 1.0 | $6.9M | 200k | 34.35 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $6.8M | 30k | 226.50 | |
| Timken Company (TKR) | 1.0 | $6.8M | 120k | 56.31 | |
| Zynga | 1.0 | $6.7M | 1.1M | 6.12 | |
| Bwx Technologies (BWXT) | 1.0 | $6.6M | 107k | 62.08 | |
| Verisk Analytics (VRSK) | 0.9 | $6.0M | 40k | 149.35 | |
| FLIR Systems | 0.8 | $5.2M | 100k | 52.07 | |
| Sp Plus | 0.7 | $5.1M | 121k | 42.43 | |
| Activision Blizzard | 0.7 | $4.8M | 80k | 59.42 | |
| Lyft (LYFT) | 0.6 | $4.3M | 100k | 43.02 | |
| Oil States International (OIS) | 0.5 | $3.7M | 225k | 16.31 | |
| Helix Energy Solutions (HLX) | 0.5 | $3.4M | 350k | 9.63 | |
| Molecular Templates | 0.5 | $3.1M | 225k | 13.99 | |
| Appian Corp cl a (APPN) | 0.4 | $3.1M | 80k | 38.21 | |
| Twilio Inc cl a (TWLO) | 0.4 | $2.9M | 30k | 98.27 | |
| American Superconductor (AMSC) | 0.3 | $2.1M | 270k | 7.85 | |
| Pfenex | 0.3 | $2.0M | 185k | 10.98 |
