Telemark Asset Management as of June 30, 2021
Portfolio Holdings for Telemark Asset Management
Telemark Asset Management holds 68 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 8.2 | $103M | 30k | 3440.17 | |
Moderna (MRNA) | 5.6 | $71M | 300k | 234.98 | |
Aspen Aerogels (ASPN) | 4.8 | $61M | 2.0M | 29.92 | |
Codexis (CDXS) | 4.4 | $56M | 2.5M | 22.66 | |
Atlas Air Worldwide Hldgs In Com New | 3.2 | $40M | 580k | 68.11 | |
Caterpillar (CAT) | 2.6 | $33M | 150k | 217.63 | |
HEICO Corporation (HEI) | 2.5 | $31M | 225k | 139.42 | |
Asml Holding Nv N Y Registry Shs (ASML) | 2.5 | $31M | 45k | 690.84 | |
Hess (HES) | 2.4 | $31M | 350k | 87.32 | |
Axon Enterprise (AXON) | 2.4 | $30M | 170k | 176.80 | |
Trimble Navigation (TRMB) | 2.3 | $29M | 350k | 81.83 | |
Zoom Video Communications Cl A (ZM) | 2.2 | $27M | 70k | 387.03 | |
Sp Plus | 2.1 | $26M | 849k | 30.59 | |
Novanta (NOVT) | 2.0 | $26M | 190k | 134.76 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $24M | 10k | 2441.80 | |
Hilton Worldwide Holdings (HLT) | 1.9 | $24M | 200k | 120.62 | |
Teradyne (TER) | 1.9 | $24M | 180k | 133.96 | |
Twilio Cl A (TWLO) | 1.9 | $24M | 60k | 394.17 | |
Brooks Automation (AZTA) | 1.8 | $23M | 240k | 95.28 | |
SM Energy (SM) | 1.8 | $22M | 900k | 24.63 | |
Wayfair Cl A (W) | 1.8 | $22M | 70k | 315.71 | |
Rodgers Silicon Valley Aq Corp | 1.7 | $21M | 900k | 22.97 | |
Uber Technologies (UBER) | 1.6 | $20M | 400k | 50.12 | |
Alaska Air (ALK) | 1.4 | $18M | 300k | 60.31 | |
Waste Connections (WCN) | 1.4 | $18M | 150k | 119.43 | |
TechTarget (TTGT) | 1.4 | $18M | 230k | 77.49 | |
Live Nation Entertainment (LYV) | 1.4 | $18M | 200k | 87.59 | |
Docusign (DOCU) | 1.3 | $17M | 60k | 279.57 | |
Schlumberger Com Stk (SLB) | 1.3 | $16M | 500k | 32.01 | |
NVIDIA Corporation (NVDA) | 1.3 | $16M | 20k | 800.10 | |
Ameresco Cl A (AMRC) | 1.3 | $16M | 250k | 62.72 | |
Heico Corp Cl A (HEI.A) | 1.2 | $16M | 125k | 124.18 | |
Valmont Industries (VMI) | 1.2 | $15M | 65k | 236.05 | |
Facebook Cl A (META) | 1.1 | $14M | 40k | 347.70 | |
Microsoft Corporation (MSFT) | 1.1 | $14M | 50k | 270.90 | |
Southern Copper Corporation (SCCO) | 1.0 | $13M | 200k | 64.32 | |
Patrick Industries (PATK) | 1.0 | $13M | 175k | 73.00 | |
Teck Resources CL B (TECK) | 1.0 | $13M | 550k | 23.04 | |
Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $13M | 50k | 251.32 | |
Garmin | 0.9 | $12M | 80k | 144.64 | |
Api Group Corp Com Stk (APG) | 0.9 | $12M | 550k | 20.89 | |
Vale Sa Adr F cs | 0.9 | $11M | 500k | 22.81 | |
Mastercard Incorporated Cl A (MA) | 0.9 | $11M | 30k | 365.10 | |
Verra Mobility Corp verra mobility corp (VRRM) | 0.9 | $11M | 700k | 15.37 | |
Glencore International | 0.9 | $11M | 2.5M | 4.28 | |
Cloudflare Cl A Com (NET) | 0.8 | $11M | 100k | 105.84 | |
Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.8 | $10M | 300k | 33.55 | |
Newmont Mining Corporation (NEM) | 0.8 | $9.5M | 150k | 63.38 | |
Visa Com Cl A (V) | 0.7 | $9.4M | 40k | 233.82 | |
JetBlue Airways Corporation (JBLU) | 0.7 | $9.2M | 550k | 16.78 | |
Five9 (FIVN) | 0.7 | $9.2M | 50k | 183.40 | |
Innospec (IOSP) | 0.7 | $9.1M | 100k | 90.61 | |
Delta Air Lines Inc Del Com New (DAL) | 0.7 | $8.7M | 200k | 43.26 | |
Rio Tinto Sponsored Adr (RIO) | 0.7 | $8.4M | 100k | 83.89 | |
Southwest Airlines (LUV) | 0.6 | $8.0M | 150k | 53.09 | |
Freeport-mcmoran CL B (FCX) | 0.6 | $7.4M | 200k | 37.11 | |
Altimeter Growth Corp 2 Com Cl A | 0.6 | $7.2M | 700k | 10.25 | |
Environmental Impact Acqu Com Cl A | 0.5 | $5.9M | 600k | 9.81 | |
Bhp Group Sponsored Ads (BHP) | 0.4 | $5.1M | 70k | 72.83 | |
Iron Spark I Class A Com | 0.4 | $5.0M | 500k | 9.98 | |
Liberty Media Acquisition Com Sr A | 0.4 | $4.8M | 475k | 10.18 | |
Rodgers Silicon Valley Aq *w Exp 11/30/202 | 0.4 | $4.6M | 450k | 10.30 | |
Twc Tech Holdings Ii Ord | 0.3 | $3.5M | 355k | 9.93 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $3.5M | 6.0k | 585.67 | |
Franco-Nevada Corporation (FNV) | 0.2 | $2.9M | 20k | 145.05 | |
Rice Acquisition Corp Com Cl A | 0.1 | $1.8M | 100k | 18.05 | |
Environmental Impact Acqu *w Exp 09/30/202 | 0.0 | $324k | 300k | 1.08 | |
Liberty Media Acquisition *w Exp 01/22/202 | 0.0 | $208k | 95k | 2.19 |