Telemark Asset Management

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