13F-HR filed by Telemark Asset Management, LLC
Telemark Asset Management, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 40 holding rows worth $858,068,000.
- Accession
- 0001567619-19-016677
- Filer
- CIK 1420816
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 41 entries on the cover page, a total value of $858,068,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $871,972,000 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 | $94,682,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 3,350,000 | $61,741,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 400,000 | $58,400,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 270,000 | $36,815,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 245,800 | $36,000,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 270,000 | $33,348,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 350,000 | $31,077,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,200,000 | $29,556,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 300,000 | $28,290,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 700,000 | $27,818,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 750,000 | $27,083,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 200,000 | $26,526,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 550,000 | $26,351,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 400,000 | $26,284,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,000,000 | $26,260,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 225,000 | $26,202,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 500,000 | $25,235,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 500,000 | $23,190,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 300,000 | $21,732,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 400,000 | $17,420,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 150,000 | $17,123,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 150,000 | $15,776,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 400,000 | $15,500,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 550,000 | $14,971,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 50,000 | $14,393,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 100,000 | $13,396,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 200,000 | $12,842,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 130,000 | $11,246,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,514,500 | $10,798,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 400,000 | $8,500,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 92,500 | $8,440,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 600,000 | $7,806,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 300,000 | $7,782,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 200,000 | $5,780,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 150,000 | $5,679,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 850,000 | $4,641,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 500,000 | $4,640,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 200,000 | $3,660,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 150,000 | $3,059,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 57,123 | $1,930,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-016677 | this filing | 2019-08-14 | acceptance time not in the bulk data set |