Telemark Asset Management, LLC Quant / Systematic

CIK: 0001420816 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $462,759 (100.0% shares, 0.0% debt)

Holdings (43)

AMZN AMAZON COM INC 12.6%

Value ($000) $58,080 Shares 60,000 Est. Cost $16.71 Unrealized +185.5%

— PIONEER NAT RES CO 6.9%

Value ($000) $31,916 Shares 200,000 Est. Cost $143.61 Unrealized —

EOG EOG RES INC 6.7%

Value ($000) $30,777 Shares 340,000 Est. Cost $63.29 Unrealized +8.5%

W WAYFAIR INC 6.6%

Value ($000) $30,752 Shares 400,000 Est. Cost $38.06 Unrealized +55.8%

— COHERENT INC 5.8%

Value ($000) $26,999 Shares 120,000 Est. Cost $205.64 Unrealized —

META FACEBOOK INC 4.2%

Value ($000) $19,627 Shares 130,000 Est. Cost $91.12 Unrealized +62.1%

— PANDORA MEDIA INC 3.9%

Value ($000) $17,840 Shares 2,000,000 Est. Cost $9.77 Unrealized —

GOOGL ALPHABET INC 3.4%

Value ($000) $15,805 Shares 17,000 Est. Cost $36.73 Unrealized +26.4%

TRMB TRIMBLE INC 3.1%

Value ($000) $14,268 Shares 400,000 Est. Cost $28.76 Unrealized +20.7%

AXON AXON ENTERPRISE INC 2.7%

Value ($000) $12,570 Shares 500,000 Est. Cost $24.46 Unrealized 0.0%

LUV SOUTHWEST AIRLNS CO 2.7%

Value ($000) $12,428 Shares 200,000 Est. Cost $40.16 Unrealized +30.3%

— NEW RELIC INC 2.6%

Value ($000) $12,043 Shares 280,000 Est. Cost $36.62 Unrealized —

ORCL ORACLE CORP 2.5%

Value ($000) $11,532 Shares 230,000 Est. Cost $36.49 Unrealized +9.9%

SHOP SHOPIFY INC 2.4%

Value ($000) $11,297 Shares 130,000 Est. Cost $3.03 Unrealized +179.1%

AAPL APPLE INC 2.3%

Value ($000) $10,802 Shares 75,000 Est. Cost $24.23 Unrealized +41.6%

— TRUECAR INC 2.2%

Value ($000) $10,164 Shares 510,000 Est. Cost $18.18 Unrealized —

AMT AMERICAN TOWER CORP NEW 2.1%

Value ($000) $9,924 Shares 75,000 Est. Cost $92.86 Unrealized +10.8%

NOVT NOVANTA INC 2.1%

Value ($000) $9,900 Shares 275,000 Est. Cost $17.29 Unrealized +83.7%

— RED HAT INC 2.1%

Value ($000) $9,575 Shares 100,000 Est. Cost $95.75 Unrealized —

OKTA OKTA INC 2.0%

Value ($000) $9,120 Shares 400,000 Est. Cost $24.71 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 1.7%

Value ($000) $8,061 Shares 150,000 Est. Cost $43.18 Unrealized +2.6%

CCI CROWN CASTLE INTL CORP NEW 1.5%

Value ($000) $7,013 Shares 70,000 Est. Cost $63.59 Unrealized +7.6%

MSFT MICROSOFT CORP 1.5%

Value ($000) $6,893 Shares 100,000 Est. Cost $57.84 Unrealized +7.7%

TER TERADYNE INC 1.3%

Value ($000) $6,006 Shares 200,000 Est. Cost $32.09 Unrealized 0.0%

CGNX COGNEX CORP COM 1.3%

Value ($000) $5,943 Shares 70,000 Est. Cost $16.13 Unrealized +156.4%

WIX WIX COM LTD 1.3%

Value ($000) $5,916 Shares 85,000 Est. Cost $58.78 Unrealized +27.1%

UNP UNION PAC CORP 1.2%

Value ($000) $5,446 Shares 50,000 Est. Cost $70.81 Unrealized +27.3%

HEI/A HEICO CORP NEW 1.1%

Value ($000) $4,964 Shares 80,000 Est. Cost $25.95 Unrealized +48.0%

— CIMAREX ENERGY CO 1.0%

Value ($000) $4,701 Shares 50,000 Est. Cost $94.02 Unrealized —

NGVT INGEVITY CORP COM 1.0%

Value ($000) $4,592 Shares 80,000 Est. Cost $50.11 Unrealized +17.4%

UAL UNITED CONT HLDGS INC 1.0%

Value ($000) $4,515 Shares 60,000 Est. Cost $63.72 Unrealized +18.5%

— TILE SHOP HLDGS INC 0.9%

Value ($000) $4,130 Shares 200,000 Est. Cost $20.65 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.9%

Value ($000) $4,047 Shares 30,000 Est. Cost $102.01 Unrealized +17.7%

— PURE TECHNOLOGIES LTD 0.8%

Value ($000) $3,653 Shares 968,400 Est. Cost $678.23 Unrealized —

APPN APPIAN CORP 0.8%

Value ($000) $3,630 Shares 200,000 Est. Cost $18.08 Unrealized 0.0%

AIR AAR CORP 0.8%

Value ($000) $3,476 Shares 100,000 Est. Cost $33.86 Unrealized 0.0%

ASPN ASPEN AEROGELS INC 0.7%

Value ($000) $3,166 Shares 711,500 Est. Cost $4.79 Unrealized -11.8%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.5%

Value ($000) $2,513 Shares 544,044 Est. Cost $5.08 Unrealized 0.0%

CLH CLEAN HARBORS INC 0.5%

Value ($000) $2,233 Shares 40,000 Est. Cost $50.01 Unrealized +15.0%

CRTO CRITEO S A 0.4%

Value ($000) $1,962 Shares 40,000 Est. Cost $44.64 Unrealized —

— TRECORA RES 0.4%

Value ($000) $1,688 Shares 150,000 Est. Cost $11.25 Unrealized —

— IQE PLC 0.3%

Value ($000) $1,477 Shares 1,350,000 Est. Cost $0.84 Unrealized —

HUBS HUBSPOT INC 0.3%

Value ($000) $1,315 Shares 20,000 Est. Cost $67.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	60,000	$58,080	12.6%	$16.71	+185.5%	COM	023135106
—	PIONEER NAT RES CO	200,000	$31,916	6.9%	$143.61	—	COM	723787107
EOG	EOG RES INC	340,000	$30,777	6.7%	$63.29	+8.5%	COM	26875P101
W	WAYFAIR INC	400,000	$30,752	6.6%	$38.06	+55.8%	CL A	94419L101
—	COHERENT INC	120,000	$26,999	5.8%	$205.64	—	COM	192479103
META	FACEBOOK INC	130,000	$19,627	4.2%	$91.12	+62.1%	COM	30303M102
—	PANDORA MEDIA INC	2,000,000	$17,840	3.9%	$9.77	—	COM	698354107
GOOGL	ALPHABET INC	17,000	$15,805	3.4%	$36.73	+26.4%	CAP STK CL A	02079K305
TRMB	TRIMBLE INC	400,000	$14,268	3.1%	$28.76	+20.7%	COM	896239100
AXON	AXON ENTERPRISE INC	500,000	$12,570	2.7%	$24.46	0.0%	COM	05464C101
LUV	SOUTHWEST AIRLNS CO	200,000	$12,428	2.7%	$40.16	+30.3%	COM	844741108
—	NEW RELIC INC	280,000	$12,043	2.6%	$36.62	—	COMM	64829B100
ORCL	ORACLE CORP	230,000	$11,532	2.5%	$36.49	+9.9%	COM	68389X105
SHOP	SHOPIFY INC	130,000	$11,297	2.4%	$3.03	+179.1%	CL A	82509L107
AAPL	APPLE INC	75,000	$10,802	2.3%	$24.23	+41.6%	COM	037833100
—	TRUECAR INC	510,000	$10,164	2.2%	$18.18	—	COM	89785L107
AMT	AMERICAN TOWER CORP NEW	75,000	$9,924	2.1%	$92.86	+10.8%	COM	03027X100
NOVT	NOVANTA INC	275,000	$9,900	2.1%	$17.29	+83.7%	COM	67000B104
—	RED HAT INC	100,000	$9,575	2.1%	$95.75	—	COM	756577102
OKTA	OKTA INC	400,000	$9,120	2.0%	$24.71	0.0%	COM	679295105
DAL	DELTA AIR LINES INC DEL	150,000	$8,061	1.7%	$43.18	+2.6%	COM NEW	247361702
CCI	CROWN CASTLE INTL CORP NEW	70,000	$7,013	1.5%	$63.59	+7.6%	COM	22822V101
MSFT	MICROSOFT CORP	100,000	$6,893	1.5%	$57.84	+7.7%	COM	594918104
TER	TERADYNE INC	200,000	$6,006	1.3%	$32.09	0.0%	COM	880770102
CGNX	COGNEX CORP COM	70,000	$5,943	1.3%	$16.13	+156.4%	COM	192422103
WIX	WIX COM LTD	85,000	$5,916	1.3%	$58.78	+27.1%	COM	M98068105
UNP	UNION PAC CORP	50,000	$5,446	1.2%	$70.81	+27.3%	COM	907818108
HEI/A	HEICO CORP NEW	80,000	$4,964	1.1%	$25.95	+48.0%	CL A	422806208
—	CIMAREX ENERGY CO	50,000	$4,701	1.0%	$94.02	—	COM	171798101
NGVT	INGEVITY CORP COM	80,000	$4,592	1.0%	$50.11	+17.4%	SHS	45688C107
UAL	UNITED CONT HLDGS INC	60,000	$4,515	1.0%	$63.72	+18.5%	COM	910047109
—	TILE SHOP HLDGS INC	200,000	$4,130	0.9%	$20.65	—	COM	88677Q109
SBAC	SBA COMMUNICATIONS CORP NEW	30,000	$4,047	0.9%	$102.01	+17.7%	CL A	78410G104
—	PURE TECHNOLOGIES LTD	968,400	$3,653	0.8%	$678.23	—	COM	745915108
APPN	APPIAN CORP	200,000	$3,630	0.8%	$18.08	0.0%	COM	03782L101
AIR	AAR CORP	100,000	$3,476	0.8%	$33.86	0.0%	COM	000361105
ASPN	ASPEN AEROGELS INC	711,500	$3,166	0.7%	$4.79	-11.8%	COM	04523Y105
AMSC	AMERICAN SUPERCONDUCTOR CORP	544,044	$2,513	0.5%	$5.08	0.0%	SHS NEW	030111207
CLH	CLEAN HARBORS INC	40,000	$2,233	0.5%	$50.01	+15.0%	COM	184496107
CRTO	CRITEO S A	40,000	$1,962	0.4%	$44.64	—	SPON ADR	226718104
—	TRECORA RES	150,000	$1,688	0.4%	$11.25	—	COM	894648104
—	IQE PLC	1,350,000	$1,477	0.3%	$0.84	—	SHS	0961992GB
HUBS	HUBSPOT INC	20,000	$1,315	0.3%	$67.54	0.0%	COM	443573100