Telemark Asset Management as of Sept. 30, 2021
Portfolio Holdings for Telemark Asset Management
Telemark Asset Management holds 56 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Moderna (MRNA) | 9.7 | $135M | 350k | 384.86 | |
| Amazon (AMZN) | 7.1 | $99M | 30k | 3285.03 | |
| Aspen Aerogels (ASPN) | 6.6 | $92M | 2.0M | 46.01 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 5.0 | $70M | 6.0M | 11.59 | |
| Codexis (CDXS) | 4.1 | $57M | 2.5M | 23.26 | |
| Atlas Air Worldwide Holdings In Com New | 3.4 | $47M | 580k | 81.68 | |
| Five9 (FIVN) | 2.5 | $35M | 220k | 159.74 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.4 | $34M | 45k | 745.11 | |
| NVIDIA Corporation (NVDA) | 2.2 | $31M | 150k | 207.16 | |
| Zoominfo Technologies Com Cl A (ZI) | 2.2 | $31M | 500k | 61.19 | |
| Axon Enterprise (AXON) | 2.2 | $30M | 170k | 175.02 | |
| HEICO Corporation (HEI) | 2.1 | $30M | 225k | 131.87 | |
| Novanta (NOVT) | 2.1 | $29M | 190k | 154.50 | |
| Trimble Navigation (TRMB) | 2.1 | $29M | 350k | 82.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $27M | 10k | 2673.50 | |
| Sp Plus | 1.9 | $26M | 849k | 30.67 | |
| Brooks Automation (AZTA) | 1.8 | $25M | 240k | 102.35 | |
| Valmont Industries (VMI) | 1.7 | $24M | 100k | 235.12 | |
| Hess (HES) | 1.7 | $23M | 300k | 78.11 | |
| Garmin | 1.7 | $23M | 150k | 155.46 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $23M | 40k | 571.33 | |
| Kornit Digital SHS (KRNT) | 1.6 | $22M | 150k | 144.74 | |
| SM Energy (SM) | 1.5 | $21M | 800k | 26.38 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.4 | $20M | 80k | 245.78 | |
| Teradyne (TER) | 1.4 | $20M | 180k | 109.17 | |
| Twilio Cl A (TWLO) | 1.4 | $19M | 60k | 319.05 | |
| TechTarget (TTGT) | 1.4 | $19M | 230k | 82.42 | |
| Waste Connections (WCN) | 1.4 | $19M | 150k | 125.93 | |
| Mongodb Cl A (MDB) | 1.4 | $19M | 40k | 471.50 | |
| Servicenow (NOW) | 1.4 | $19M | 30k | 622.27 | |
| Live Nation Entertainment (LYV) | 1.3 | $18M | 200k | 91.13 | |
| Wayfair Cl A (W) | 1.3 | $18M | 70k | 255.51 | |
| Enovix Corp (ENVX) | 1.2 | $17M | 900k | 18.89 | |
| Cloudflare Cl A Com (NET) | 1.2 | $17M | 150k | 112.65 | |
| Docusign (DOCU) | 1.1 | $15M | 60k | 257.43 | |
| Heico Corp Cl A (HEI.A) | 1.1 | $15M | 125k | 118.43 | |
| Ameresco Cl A (AMRC) | 1.1 | $15M | 250k | 58.43 | |
| Patrick Industries (PATK) | 1.1 | $15M | 175k | 83.30 | |
| Microsoft Corporation (MSFT) | 1.0 | $14M | 50k | 281.92 | |
| Facebook Cl A (META) | 1.0 | $14M | 40k | 339.40 | |
| Api Group Corp Com Stk (APG) | 1.0 | $13M | 650k | 20.35 | |
| Innospec (IOSP) | 0.9 | $13M | 150k | 84.22 | |
| Knowbe4 Cl A | 0.9 | $12M | 550k | 21.96 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $12M | 20k | 575.70 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.8 | $11M | 700k | 15.07 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.7 | $10M | 400k | 25.38 | |
| Rogers Corporation (ROG) | 0.7 | $9.3M | 50k | 186.48 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.7 | $9.3M | 1.0M | 9.26 | |
| Altimeter Growth Corp 2 Com Cl A | 0.5 | $6.9M | 700k | 9.89 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $6.3M | 40k | 157.53 | |
| Danaher Corporation (DHR) | 0.4 | $6.1M | 20k | 304.45 | |
| Environmental Impact Acqu Com Cl A | 0.4 | $5.9M | 600k | 9.89 | |
| Zoom Video Communications In Cl A (ZM) | 0.4 | $5.2M | 20k | 261.50 | |
| Archaea Energy Com Cl A | 0.4 | $5.1M | 268k | 18.94 | |
| Iron Spark I Class A Com | 0.4 | $5.0M | 500k | 10.00 | |
| Isos Acquisition Corporation Shares Cl A | 0.1 | $1.5M | 150k | 9.98 |
