Telemark Asset Management as of Sept. 30, 2020
Portfolio Holdings for Telemark Asset Management
Telemark Asset Management holds 59 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 13.3 | $110M | 35k | 3148.74 | |
| Wayfair Inc- Class A Cl A (W) | 6.0 | $50M | 170k | 291.01 | |
| Codexis (CDXS) | 4.4 | $36M | 3.1M | 11.74 | |
| NVIDIA Corporation (NVDA) | 3.3 | $27M | 50k | 541.22 | |
| Facebook Cl A (META) | 3.2 | $26M | 100k | 261.90 | |
| Atlas Air Worldwide Hldgs Com New | 2.9 | $24M | 400k | 60.90 | |
| Teradyne (TER) | 2.9 | $24M | 300k | 79.46 | |
| HEICO Corporation (HEI) | 2.8 | $24M | 225k | 104.66 | |
| Kansas City Southern Com New | 2.8 | $24M | 130k | 180.83 | |
| Novanta (NOVT) | 2.8 | $23M | 220k | 105.34 | |
| Aspen Aerogels (ASPN) | 2.7 | $22M | 2.0M | 10.95 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 2.7 | $22M | 540k | 40.70 | |
| Booking Holdings (BKNG) | 2.5 | $21M | 12k | 1710.67 | |
| Anaplan | 2.3 | $19M | 300k | 62.58 | |
| Apple (AAPL) | 2.2 | $19M | 160k | 115.81 | |
| Analog Devices (ADI) | 2.1 | $18M | 150k | 116.74 | |
| Patrick Industries (PATK) | 2.1 | $17M | 300k | 57.52 | |
| Trimble Navigation (TRMB) | 2.1 | $17M | 350k | 48.70 | |
| Garmin | 1.7 | $14M | 150k | 94.86 | |
| Zoom Video Communications Cl A (ZM) | 1.7 | $14M | 30k | 470.10 | |
| Microsoft Corporation (MSFT) | 1.7 | $14M | 65k | 210.32 | |
| Axon Enterprise (AXON) | 1.6 | $14M | 150k | 90.70 | |
| Disney Walt Com Disney (DIS) | 1.5 | $12M | 100k | 124.08 | |
| Servicenow (NOW) | 1.5 | $12M | 25k | 485.00 | |
| Heico Corp Cl A (HEI.A) | 1.3 | $11M | 125k | 88.66 | |
| Uber Technologies (UBER) | 1.3 | $11M | 300k | 36.48 | |
| Brooks Automation (AZTA) | 1.2 | $10M | 220k | 46.26 | |
| Everquote Com Cl A (EVER) | 1.2 | $9.7M | 250k | 38.64 | |
| Southwest Airlines (LUV) | 1.1 | $9.4M | 250k | 37.50 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.1 | $9.2M | 300k | 30.58 | |
| Atlassian Corp Cl A | 1.1 | $9.1M | 50k | 181.80 | |
| Api Group Corp Com Stk (APG) | 1.0 | $8.5M | 600k | 14.23 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $8.5M | 25k | 338.16 | |
| TechTarget (TTGT) | 1.0 | $8.4M | 191k | 43.96 | |
| Asml Holding Nv ny reg shrs | 0.9 | $7.4M | 20k | 369.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $7.3M | 5.0k | 1465.60 | |
| Autodesk (ADSK) | 0.8 | $6.9M | 30k | 231.00 | |
| Lam Research Corporation (LRCX) | 0.8 | $6.6M | 20k | 331.75 | |
| Workday Cl A (WDAY) | 0.8 | $6.5M | 30k | 215.13 | |
| Zynga Cl A | 0.8 | $6.4M | 700k | 9.12 | |
| Pinterest Cl A (PINS) | 0.8 | $6.2M | 150k | 41.51 | |
| Sp Plus (SP) | 0.7 | $6.1M | 341k | 17.95 | |
| Etsy (ETSY) | 0.7 | $6.1M | 50k | 121.64 | |
| Xpo Logistics Inc equity (XPO) | 0.7 | $5.9M | 70k | 84.66 | |
| Activision Blizzard | 0.7 | $5.7M | 70k | 80.96 | |
| Best Buy (BBY) | 0.7 | $5.6M | 50k | 111.30 | |
| Cargurus Com Cl A (CARG) | 0.7 | $5.4M | 250k | 21.63 | |
| JetBlue Airways Corporation (JBLU) | 0.6 | $5.1M | 450k | 11.33 | |
| Ameresco Cl A (AMRC) | 0.6 | $5.0M | 150k | 33.40 | |
| American Superconductor Corp Shs New (AMSC) | 0.6 | $5.0M | 345k | 14.48 | |
| Twilio Cl A (TWLO) | 0.6 | $4.9M | 20k | 247.10 | |
| Cadence Design Systems (CDNS) | 0.5 | $4.3M | 40k | 106.62 | |
| Microchip Technology (MCHP) | 0.5 | $4.1M | 40k | 102.75 | |
| Five9 (FIVN) | 0.5 | $3.9M | 30k | 129.67 | |
| Molecular Templates | 0.5 | $3.8M | 350k | 10.92 | |
| Qualcomm (QCOM) | 0.4 | $3.5M | 30k | 117.67 | |
| Sleep Number Corp (SNBR) | 0.4 | $3.2M | 65k | 48.91 | |
| Winnebago Industries (WGO) | 0.4 | $3.1M | 60k | 51.67 | |
| Home Depot (HD) | 0.3 | $2.8M | 10k | 277.70 |
