13F-HR filed by Telemark Asset Management, LLC
Telemark Asset Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 68 holding rows worth $1,252,783,000.
- Accession
- 0001567619-21-014848
- Filer
- CIK 1420816
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 68 entries on the cover page, a total value of $1,252,783,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,252,788,000 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 | 30,000 | $103,205,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 300,000 | $70,494,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2,025,000 | $60,588,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 2,454,500 | $55,619,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 580,000 | $39,504,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 150,000 | $32,645,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 225,000 | $31,370,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 45,000 | $31,088,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 350,000 | $30,562,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 170,000 | $30,056,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 350,000 | $28,641,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 70,000 | $27,092,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 849,400 | $25,983,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 190,000 | $25,604,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,000 | $24,418,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 200,000 | $24,124,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 180,000 | $24,113,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 60,000 | $23,650,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 240,000 | $22,867,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 900,000 | $22,167,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 70,000 | $22,100,000 | thousands by filing date | |
| RODGERS SILICON VALLEY AQ CO | 774873103 | COM | 900,000 | $20,673,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 400,000 | $20,048,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 300,000 | $18,093,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 150,000 | $17,915,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 230,000 | $17,823,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 200,000 | $17,518,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 60,000 | $16,774,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 500,000 | $16,005,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 20,000 | $16,002,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 250,000 | $15,680,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 125,000 | $15,523,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 65,000 | $15,343,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,000 | $13,908,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 50,000 | $13,545,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 200,000 | $12,864,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 175,000 | $12,775,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 550,000 | $12,672,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 50,000 | $12,566,000 | thousands by filing date | |
| Garmin Ltd | 00B3Z5T14 | COMMON STOCK | 80,000 | $11,571,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 550,000 | $11,490,000 | thousands by filing date | |
| VALE S A | 91912E109 | SPONSORED ADS | 500,000 | $11,405,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 30,000 | $10,953,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 700,000 | $10,759,000 | thousands by filing date | |
| Glencore PLC | 00B4T3BW6 | Common Stock - Foreign | 2,500,000 | $10,700,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 100,000 | $10,584,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 300,000 | $10,065,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 150,000 | $9,507,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 40,000 | $9,353,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 550,000 | $9,229,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 50,000 | $9,170,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 100,000 | $9,061,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 200,000 | $8,652,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 100,000 | $8,389,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 150,000 | $7,964,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 200,000 | $7,422,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 700,000 | $7,175,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 600,000 | $5,886,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 70,000 | $5,098,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 500,000 | $4,990,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 475,000 | $4,836,000 | thousands by filing date | |
| RODGERS SILICON VALLEY AQ CO | 774873111 | W EXP 11/30/202 | 450,000 | $4,635,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 355,000 | $3,525,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,000 | $3,514,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 20,000 | $2,901,000 | thousands by filing date | |
| RICE ACQUISIT- A | 762594109 | COMMON STOCK | 100,000 | $1,805,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N114 | *W EXP 09/30/202 | 300,000 | $324,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 95,000 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-014848 | this filing | 2021-08-10 | acceptance time not in the bulk data set |