13F-HR filed by Telemark Asset Management, LLC
Telemark Asset Management, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-13, with 37 holding rows worth $791,625,000.
- Accession
- 0001567619-19-010515
- Filer
- CIK 1420816
- Filed
- 2019-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 37 entries on the cover page, a total value of $791,625,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $791,628,000 with VALUE read as thousands by filing date, 13F file number 028-12649. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 50,000 | $89,038,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 550,000 | $71,049,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 3,350,000 | $68,776,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,000 | $47,076,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 300,000 | $44,535,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,000,000 | $43,570,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 400,000 | $33,092,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 245,800 | $32,691,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,000,000 | $27,720,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 300,000 | $25,419,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 400,000 | $24,036,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 600,000 | $23,904,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 250,000 | $17,180,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 80,000 | $16,809,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 150,000 | $15,842,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 400,000 | $15,744,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 50,000 | $15,723,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 50,000 | $15,036,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 150,000 | $14,805,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 100,000 | $11,794,000 | thousands by filing date | |
| Adyen NV | 00BZ1HM42 | Common Stock - Foreign | 15,000 | $11,756,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 150,000 | $10,640,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 125,000 | $10,508,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 794,044 | $10,211,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 300,000 | $9,930,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 200,000 | $9,904,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 100,000 | $9,487,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 300,000 | $8,799,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 50,000 | $7,919,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 100,000 | $7,837,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 40,000 | $7,714,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 92,500 | $7,710,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 200,000 | $6,502,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 200,000 | $5,860,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 350,000 | $5,404,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,514,500 | $3,862,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 50,000 | $3,746,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-010515 | this filing | 2019-05-13 | acceptance time not in the bulk data set |