13F-HR filed by Telemark Asset Management, LLC
Telemark Asset Management, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 56 holding rows worth $631,667,000.
- Accession
- 0001567619-20-014835
- Filer
- CIK 1420816
- Filed
- 2020-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 56 entries on the cover page, a total value of $631,667,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $631,672,000 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 | 35,000 | $96,559,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 3,090,211 | $35,228,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 170,000 | $33,594,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 300,000 | $25,353,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 520,000 | $22,376,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 180,000 | $19,219,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 440,000 | $18,352,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 175,000 | $17,439,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 100,000 | $14,929,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 150,000 | $14,720,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 40,000 | $14,592,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 250,000 | $14,540,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 35,000 | $14,177,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 65,000 | $13,228,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 60,000 | $13,165,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,975,311 | $12,998,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 200,000 | $12,348,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 100,000 | $12,264,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,000 | $11,354,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 125,000 | $10,155,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,000 | $9,926,000 | thousands by filing date | |
| Garmin Ltd | 00B3Z5T14 | COMMON STOCK | 100,000 | $9,750,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 220,000 | $9,733,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 350,000 | $8,873,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 900,000 | $8,586,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 1,000,000 | $8,350,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 300,000 | $8,082,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 100,000 | $7,590,000 | thousands by filing date | |
| ASML HOLDING NV-NY REG SHS | 00B908F01 | COM | 20,000 | $7,361,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 600,000 | $7,290,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 30,000 | $7,176,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40,000 | $6,695,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 150,000 | $6,479,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 20,000 | $6,469,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 60,000 | $6,392,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 100,000 | $6,125,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 150,000 | $5,694,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 30,000 | $5,621,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 80,000 | $5,330,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,000 | $5,319,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 130,000 | $5,274,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,000 | $4,829,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 350,000 | $4,827,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 40,000 | $4,212,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 200,000 | $4,142,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 40,000 | $3,838,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 50,000 | $3,760,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,000 | $3,548,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 75,000 | $3,542,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 115,700 | $3,475,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 80,000 | $3,418,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 345,000 | $2,805,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 100,000 | $2,778,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 30,000 | $2,736,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 50,000 | $2,552,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,000 | $2,505,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-014835 | this filing | 2020-08-12 | acceptance time not in the bulk data set |