Telemark Asset Management, LLC Quant / Systematic

CIK: 0001420816 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $486,408 (100.0% shares, 0.0% debt)

Holdings (43)

AMZN AMAZON COM INC 11.9%

Value ($000) $57,681 Shares 60,000 Est. Cost $16.71 Unrealized +194.0%

— COHERENT INC 5.8%

Value ($000) $28,220 Shares 120,000 Est. Cost $205.64 Unrealized —

W WAYFAIR INC 5.5%

Value ($000) $26,960 Shares 400,000 Est. Cost $38.06 Unrealized +95.0%

EOG EOG RES INC 5.4%

Value ($000) $26,120 Shares 270,000 Est. Cost $63.29 Unrealized +6.6%

META FACEBOOK INC 4.6%

Value ($000) $22,213 Shares 130,000 Est. Cost $91.12 Unrealized +81.9%

TRMB TRIMBLE INC 4.4%

Value ($000) $21,588 Shares 550,000 Est. Cost $31.29 Unrealized +21.6%

— ZYNGA INC 3.9%

Value ($000) $18,900 Shares 5,000,000 Est. Cost $3.78 Unrealized —

GOOGL ALPHABET INC 3.4%

Value ($000) $16,553 Shares 17,000 Est. Cost $36.73 Unrealized +28.2%

— PANDORA MEDIA INC 3.2%

Value ($000) $15,400 Shares 2,000,000 Est. Cost $9.77 Unrealized —

SHOP SHOPIFY INC 3.1%

Value ($000) $15,144 Shares 130,000 Est. Cost $3.03 Unrealized +237.0%

— NEW RELIC INC 3.1%

Value ($000) $14,940 Shares 300,000 Est. Cost $37.50 Unrealized —

CDXS CODEXIS INC 2.8%

Value ($000) $13,633 Shares 2,050,000 Est. Cost $5.54 Unrealized 0.0%

NOVT NOVANTA INC 2.6%

Value ($000) $12,775 Shares 293,000 Est. Cost $18.61 Unrealized +108.9%

SCCO SOUTHERN COPPER CORP 2.5%

Value ($000) $11,928 Shares 300,000 Est. Cost $26.20 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 2.4%

Value ($000) $11,618 Shares 85,000 Est. Cost $95.15 Unrealized +18.0%

AAPL APPLE INC 2.4%

Value ($000) $11,559 Shares 75,000 Est. Cost $24.23 Unrealized +49.2%

OKTA OKTA INC 2.3%

Value ($000) $11,284 Shares 400,000 Est. Cost $24.71 Unrealized +2.6%

— RED HAT INC 2.3%

Value ($000) $11,086 Shares 100,000 Est. Cost $95.75 Unrealized —

AXON AXON ENTERPRISE INC 2.1%

Value ($000) $10,202 Shares 450,000 Est. Cost $24.46 Unrealized -4.3%

HUBS HUBSPOT INC 2.1%

Value ($000) $10,086 Shares 120,000 Est. Cost $70.92 Unrealized +1.0%

TER TERADYNE INC 1.9%

Value ($000) $9,323 Shares 250,000 Est. Cost $32.30 Unrealized +2.5%

— PIONEER NAT RES CO 1.8%

Value ($000) $8,852 Shares 60,000 Est. Cost $143.61 Unrealized —

CGNX COGNEX CORP 1.6%

Value ($000) $7,720 Shares 70,000 Est. Cost $16.13 Unrealized +193.5%

MSFT MICROSOFT CORP 1.5%

Value ($000) $7,449 Shares 100,000 Est. Cost $57.84 Unrealized +15.3%

CCI CROWN CASTLE INTL CORP NEW 1.4%

Value ($000) $6,999 Shares 70,000 Est. Cost $63.59 Unrealized +13.0%

HEI/A HEICO CORP NEW 1.3%

Value ($000) $6,096 Shares 80,000 Est. Cost $25.95 Unrealized +73.9%

APPN APPIAN CORP 1.2%

Value ($000) $5,692 Shares 200,000 Est. Cost $18.08 Unrealized +20.8%

— CIMAREX ENERGY CO 1.2%

Value ($000) $5,684 Shares 50,000 Est. Cost $94.02 Unrealized —

— TRUECAR INC 1.2%

Value ($000) $5,684 Shares 360,000 Est. Cost $18.18 Unrealized —

— SCHNITZER STL INDS 1.2%

Value ($000) $5,630 Shares 200,000 Est. Cost $28.15 Unrealized —

LUV SOUTHWEST AIRLS CO 1.2%

Value ($000) $5,598 Shares 100,000 Est. Cost $40.16 Unrealized +26.0%

NGVT INGEVITY CORP 1.0%

Value ($000) $4,998 Shares 80,000 Est. Cost $50.11 Unrealized +18.2%

AIR AAR CORP 1.0%

Value ($000) $4,911 Shares 130,000 Est. Cost $34.22 Unrealized +3.5%

DAL DELTA AIR LINES INC DEL 1.0%

Value ($000) $4,822 Shares 100,000 Est. Cost $43.18 Unrealized +4.9%

SBAC SBA COMMUNICATIONS CORP NEW 0.9%

Value ($000) $4,322 Shares 30,000 Est. Cost $102.01 Unrealized +28.9%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.8%

Value ($000) $4,015 Shares 100,000 Est. Cost $38.59 Unrealized 0.0%

— PURE TECHNOLOGIES LTD 0.8%

Value ($000) $4,013 Shares 968,400 Est. Cost $678.23 Unrealized —

WIX WIX COM LTD 0.7%

Value ($000) $3,593 Shares 50,000 Est. Cost $58.78 Unrealized +13.1%

AAL AMERICAN AIRLINES GROUP INC 0.7%

Value ($000) $3,324 Shares 70,000 Est. Cost $47.00 Unrealized 0.0%

ASPN ASPEN AEROGELS INC 0.6%

Value ($000) $3,073 Shares 706,500 Est. Cost $4.79 Unrealized -8.7%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.5%

Value ($000) $2,470 Shares 544,044 Est. Cost $5.08 Unrealized -23.6%

— IQE PLC 0.5%

Value ($000) $2,255 Shares 1,350,000 Est. Cost $0.84 Unrealized —

— TRECORA RES 0.4%

Value ($000) $1,995 Shares 150,000 Est. Cost $11.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	60,000	$57,681	11.9%	$16.71	+194.0%	COM	023135106
—	COHERENT INC	120,000	$28,220	5.8%	$205.64	—	COM	192479103
W	WAYFAIR INC	400,000	$26,960	5.5%	$38.06	+95.0%	CL A	94419L101
EOG	EOG RES INC	270,000	$26,120	5.4%	$63.29	+6.6%	COM	26875P101
META	FACEBOOK INC	130,000	$22,213	4.6%	$91.12	+81.9%	CL A	30303M102
TRMB	TRIMBLE INC	550,000	$21,588	4.4%	$31.29	+21.6%	COM	896239100
—	ZYNGA INC	5,000,000	$18,900	3.9%	$3.78	—	CL A	98986T108
GOOGL	ALPHABET INC	17,000	$16,553	3.4%	$36.73	+28.2%	CAP STK CL A	02079K305
—	PANDORA MEDIA INC	2,000,000	$15,400	3.2%	$9.77	—	COM	698354107
SHOP	SHOPIFY INC	130,000	$15,144	3.1%	$3.03	+237.0%	CL A	82509L107
—	NEW RELIC INC	300,000	$14,940	3.1%	$37.50	—	COM	64829B100
CDXS	CODEXIS INC	2,050,000	$13,633	2.8%	$5.54	0.0%	COM	192005106
NOVT	NOVANTA INC	293,000	$12,775	2.6%	$18.61	+108.9%	COM	67000B104
SCCO	SOUTHERN COPPER CORP	300,000	$11,928	2.5%	$26.20	0.0%	COM	84265V105
AMT	AMERICAN TOWER CORP NEW	85,000	$11,618	2.4%	$95.15	+18.0%	COM	03027X100
AAPL	APPLE INC	75,000	$11,559	2.4%	$24.23	+49.2%	COM	037833100
OKTA	OKTA INC	400,000	$11,284	2.3%	$24.71	+2.6%	CL A	679295105
—	RED HAT INC	100,000	$11,086	2.3%	$95.75	—	COM	756577102
AXON	AXON ENTERPRISE INC	450,000	$10,202	2.1%	$24.46	-4.3%	COM	05464C101
HUBS	HUBSPOT INC	120,000	$10,086	2.1%	$70.92	+1.0%	COM	443573100
TER	TERADYNE INC	250,000	$9,323	1.9%	$32.30	+2.5%	COM	880770102
—	PIONEER NAT RES CO	60,000	$8,852	1.8%	$143.61	—	COM	723787107
CGNX	COGNEX CORP	70,000	$7,720	1.6%	$16.13	+193.5%	COM	192422103
MSFT	MICROSOFT CORP	100,000	$7,449	1.5%	$57.84	+15.3%	COM	594918104
CCI	CROWN CASTLE INTL CORP NEW	70,000	$6,999	1.4%	$63.59	+13.0%	COM	22822V101
HEI/A	HEICO CORP NEW	80,000	$6,096	1.3%	$25.95	+73.9%	CL A	422806208
APPN	APPIAN CORP	200,000	$5,692	1.2%	$18.08	+20.8%	CL A	03782L101
—	CIMAREX ENERGY CO	50,000	$5,684	1.2%	$94.02	—	COM	171798101
—	TRUECAR INC	360,000	$5,684	1.2%	$18.18	—	COM	89785L107
—	SCHNITZER STL INDS	200,000	$5,630	1.2%	$28.15	—	CL A	806882106
LUV	SOUTHWEST AIRLS CO	100,000	$5,598	1.2%	$40.16	+26.0%	COM	844741108
NGVT	INGEVITY CORP	80,000	$4,998	1.0%	$50.11	+18.2%	COM	45688C107
AIR	AAR CORP	130,000	$4,911	1.0%	$34.22	+3.5%	COM	000361105
DAL	DELTA AIR LINES INC DEL	100,000	$4,822	1.0%	$43.18	+4.9%	COM NEW	247361702
SBAC	SBA COMMUNICATIONS CORP NEW	30,000	$4,322	0.9%	$102.01	+28.9%	CL A	78410G104
SSNC	SS&C TECHNOLOGIES HLDGS INC	100,000	$4,015	0.8%	$38.59	0.0%	COM	78467J100
—	PURE TECHNOLOGIES LTD	968,400	$4,013	0.8%	$678.23	—	COM	745915108
WIX	WIX COM LTD	50,000	$3,593	0.7%	$58.78	+13.1%	SHS	M98068105
AAL	AMERICAN AIRLINES GROUP INC	70,000	$3,324	0.7%	$47.00	0.0%	COM	02376R102
ASPN	ASPEN AEROGELS INC	706,500	$3,073	0.6%	$4.79	-8.7%	COM	04523Y105
AMSC	AMERICAN SUPERCONDUCTOR CORP	544,044	$2,470	0.5%	$5.08	-23.6%	SHS NEW	030111207
—	IQE PLC	1,350,000	$2,255	0.5%	$0.84	—	SHS	0961992GB
—	TRECORA RES	150,000	$1,995	0.4%	$11.25	—	COM	894648104