Telemark Asset Management as of Dec. 31, 2020
Portfolio Holdings for Telemark Asset Management
Telemark Asset Management holds 52 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 11.8 | $114M | 35k | 3256.94 | |
| Codexis (CDXS) | 6.7 | $64M | 2.9M | 21.83 | |
| Aspen Aerogels (ASPN) | 3.9 | $38M | 2.3M | 16.69 | |
| Trimble Navigation (TRMB) | 3.3 | $32M | 480k | 66.77 | |
| Teradyne (TER) | 3.1 | $30M | 250k | 119.89 | |
| HEICO Corporation (HEI) | 3.1 | $30M | 225k | 132.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $28M | 16k | 1752.62 | |
| Twilio Cl A (TWLO) | 2.8 | $27M | 80k | 338.50 | |
| Atlas Air Worldwide Hldgs Com New | 2.5 | $25M | 450k | 54.54 | |
| Axon Enterprise (AXON) | 2.5 | $25M | 200k | 122.53 | |
| Tripadvisor (TRIP) | 2.4 | $23M | 800k | 28.78 | |
| First Solar (FSLR) | 2.4 | $23M | 230k | 98.92 | |
| Novanta (NOVT) | 2.3 | $23M | 190k | 118.22 | |
| Booking Holdings (BKNG) | 2.3 | $22M | 10k | 2227.30 | |
| Analog Devices (ADI) | 2.3 | $22M | 150k | 147.73 | |
| Sp Plus | 2.1 | $20M | 700k | 28.83 | |
| Facebook Cl A (META) | 2.0 | $19M | 70k | 273.16 | |
| Teck Resources CL B (TECK) | 1.9 | $18M | 1.0M | 18.15 | |
| Walt Disney Company (DIS) | 1.9 | $18M | 100k | 181.18 | |
| Wayfair Cl A (W) | 1.9 | $18M | 80k | 225.81 | |
| Uber Technologies (UBER) | 1.9 | $18M | 350k | 51.00 | |
| Brooks Automation (AZTA) | 1.8 | $17M | 250k | 67.85 | |
| TechTarget (TTGT) | 1.7 | $17M | 280k | 59.11 | |
| NVIDIA Corporation (NVDA) | 1.6 | $16M | 30k | 522.20 | |
| Southwest Airlines (LUV) | 1.5 | $15M | 320k | 46.61 | |
| Heico Corp Cl A (HEI.A) | 1.5 | $15M | 125k | 117.06 | |
| Apple (AAPL) | 1.5 | $15M | 110k | 132.69 | |
| JetBlue Airways Corporation (JBLU) | 1.5 | $15M | 1.0M | 14.54 | |
| Servicenow (NOW) | 1.4 | $14M | 25k | 550.44 | |
| Ringcentral Cl A (RNG) | 1.4 | $13M | 35k | 378.97 | |
| Ameresco Cl A (AMRC) | 1.4 | $13M | 250k | 52.24 | |
| Microchip Technology (MCHP) | 1.3 | $12M | 90k | 138.11 | |
| Rodgers Silicon Vy Acquisition Corp Unit 11/30/2025 | 1.3 | $12M | 925k | 13.35 | |
| Lam Research Corporation (LRCX) | 1.2 | $12M | 25k | 472.28 | |
| Microsoft Corporation (MSFT) | 1.2 | $11M | 50k | 222.42 | |
| American Superconductor Corp Shs New (AMSC) | 1.1 | $11M | 470k | 23.42 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.1 | $11M | 270k | 40.21 | |
| Garmin | 1.1 | $11M | 90k | 119.66 | |
| Alaska Air (ALK) | 1.1 | $10M | 200k | 52.00 | |
| Zoom Video Communications Cl A (ZM) | 1.0 | $10M | 30k | 337.33 | |
| Api Group Corp Com Stk (APG) | 1.0 | $10M | 550k | 18.15 | |
| Asml Holding Nv ny reg shrs | 1.0 | $9.8M | 20k | 487.70 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.9 | $9.0M | 300k | 30.02 | |
| Xpo Logistics Inc equity (XPO) | 0.9 | $8.9M | 75k | 119.20 | |
| Five9 (FIVN) | 0.8 | $7.8M | 45k | 174.40 | |
| Patrick Industries (PATK) | 0.7 | $6.8M | 100k | 68.35 | |
| Sabre (SABR) | 0.6 | $6.0M | 500k | 12.02 | |
| Anaplan | 0.6 | $5.7M | 80k | 71.85 | |
| Cadence Design Systems (CDNS) | 0.6 | $5.5M | 40k | 136.43 | |
| Qualcomm (QCOM) | 0.5 | $4.6M | 30k | 152.33 | |
| Crowdstrike Hlds Cl A (CRWD) | 0.4 | $4.2M | 20k | 211.80 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.1 | $1.3M | 100k | 13.42 |
