Telemark Asset Management as of March 31, 2021
Portfolio Holdings for Telemark Asset Management
Telemark Asset Management holds 64 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.2 | $108M | 35k | 3094.09 | |
| Codexis (CDXS) | 4.8 | $56M | 2.5M | 22.89 | |
| Aspen Aerogels (ASPN) | 3.5 | $41M | 2.0M | 20.34 | |
| Caterpillar (CAT) | 2.9 | $35M | 150k | 231.87 | |
| Hilton Worldwide Holdings (HLT) | 2.8 | $33M | 275k | 120.92 | |
| Tripadvisor (TRIP) | 2.7 | $32M | 600k | 53.79 | |
| Atlas Air Worldwide Hldings In Com New | 2.7 | $32M | 525k | 60.44 | |
| Trimble Navigation (TRMB) | 2.6 | $31M | 400k | 77.79 | |
| Moderna (MRNA) | 2.6 | $31M | 235k | 130.95 | |
| Axon Enterprise (AXON) | 2.6 | $31M | 215k | 142.42 | |
| Zoom Video Communications Cl A (ZM) | 2.4 | $29M | 90k | 321.29 | |
| HEICO Corporation (HEI) | 2.4 | $28M | 225k | 125.80 | |
| Sp Plus | 2.4 | $28M | 849k | 32.79 | |
| Alaska Air (ALK) | 2.3 | $27M | 385k | 69.21 | |
| Novanta (NOVT) | 2.1 | $25M | 190k | 131.89 | |
| Twilio Cl A (TWLO) | 2.0 | $24M | 70k | 340.76 | |
| Wayfair Cl A (W) | 1.9 | $22M | 70k | 314.76 | |
| Teradyne (TER) | 1.9 | $22M | 180k | 121.68 | |
| Uber Technologies (UBER) | 1.8 | $22M | 400k | 54.51 | |
| Alphabet Cap Stk Sl A (GOOGL) | 1.7 | $21M | 10k | 2062.50 | |
| Walt Disney Company (DIS) | 1.7 | $20M | 110k | 184.52 | |
| Brooks Automation (AZTA) | 1.7 | $20M | 240k | 81.65 | |
| Southwest Airlines (LUV) | 1.7 | $20M | 320k | 61.06 | |
| JetBlue Airways Corporation (JBLU) | 1.6 | $19M | 950k | 20.34 | |
| Valmont Industries (VMI) | 1.6 | $19M | 80k | 237.68 | |
| Booking Holdings (BKNG) | 1.6 | $19M | 8.0k | 2329.88 | |
| Docusign (DOCU) | 1.5 | $18M | 90k | 202.46 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.4 | $17M | 350k | 47.90 | |
| TechTarget (TTGT) | 1.4 | $17M | 240k | 69.45 | |
| Microsoft Corporation (MSFT) | 1.4 | $17M | 70k | 235.77 | |
| Five9 (FIVN) | 1.3 | $16M | 100k | 156.33 | |
| Teck Resources CL B (TECK) | 1.3 | $15M | 800k | 19.18 | |
| Facebook Cl A (META) | 1.2 | $15M | 50k | 294.54 | |
| Ameresco Cl A (AMRC) | 1.2 | $15M | 300k | 48.63 | |
| Heico Corp Cl A (HEI.A) | 1.2 | $14M | 125k | 113.60 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.1 | $13M | 270k | 48.28 | |
| 1.1 | $13M | 200k | 63.63 | ||
| Hess (HES) | 1.0 | $12M | 170k | 70.76 | |
| Rodgers Silicon Valley Aq Corp | 1.0 | $12M | 900k | 13.31 | |
| Patrick Industries (PATK) | 1.0 | $12M | 140k | 85.00 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.0 | $12M | 200k | 57.95 | |
| General Motors Company (GM) | 1.0 | $12M | 200k | 57.46 | |
| Api Group Corp Com Stk (APG) | 1.0 | $11M | 550k | 20.68 | |
| NVIDIA Corporation (NVDA) | 0.9 | $11M | 20k | 533.95 | |
| Garmin | 0.9 | $11M | 80k | 131.85 | |
| F5 Networks (FFIV) | 0.9 | $10M | 50k | 208.62 | |
| Innospec (IOSP) | 0.9 | $10M | 100k | 102.69 | |
| Southern Copper Corporation (SCCO) | 0.9 | $10M | 150k | 67.87 | |
| Servicenow (NOW) | 0.8 | $10M | 20k | 500.10 | |
| Freeport-mcmoran CL B (FCX) | 0.8 | $9.9M | 300k | 32.93 | |
| Glencore International | 0.8 | $9.8M | 2.5M | 3.92 | |
| BorgWarner (BWA) | 0.8 | $9.3M | 200k | 46.36 | |
| American Superconductor Corp Shs New (AMSC) | 0.7 | $8.7M | 460k | 18.96 | |
| Gibraltar Industries (ROCK) | 0.7 | $8.1M | 88k | 91.51 | |
| Ringcentral Cl A (RNG) | 0.6 | $7.4M | 25k | 297.88 | |
| Altimeter Growth Corp 2 Com Cl A | 0.6 | $7.3M | 700k | 10.38 | |
| Environmental Impact Acqu Com Cl A | 0.5 | $5.8M | 600k | 9.69 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.5 | $5.6M | 200k | 28.19 | |
| Liberty Media Acquisition Unit 01/22/2026 | 0.4 | $5.1M | 475k | 10.71 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.3 | $4.1M | 300k | 13.54 | |
| Motorsport Games Com Cl A | 0.3 | $3.4M | 147k | 23.26 | |
| Rodgers Silicon Valley Aq *w Exp 11/30/202 | 0.2 | $1.8M | 450k | 3.95 | |
| Environmental Impact Acqu *w Exp 09/30/202 | 0.0 | $261k | 300k | 0.87 | |
| Ioneer | 0.0 | $130k | 500k | 0.26 |
