Telemark Asset Management, LLC Quant / Systematic

CIK: 0001420816 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $510,082 (100.0% shares, 0.0% debt)

Holdings (41)

AMZN AMAZON.COM INC 13.8%

Value ($000) $70,168 Shares 60,000 Est. Cost $16.71 Unrealized +229.3%

— COHERENT INC 6.6%

Value ($000) $33,866 Shares 120,000 Est. Cost $205.64 Unrealized —

CDXS CODEXIS INC 5.3%

Value ($000) $27,138 Shares 3,250,000 Est. Cost $6.05 Unrealized +14.4%

W WAYFAIR INC 4.7%

Value ($000) $24,081 Shares 300,000 Est. Cost $38.06 Unrealized +84.6%

EOG EOG RESOURCES INC 4.7%

Value ($000) $23,740 Shares 220,000 Est. Cost $63.29 Unrealized +19.1%

TRMB TRIMBLE INC 4.4%

Value ($000) $22,352 Shares 550,000 Est. Cost $31.29 Unrealized +31.0%

VRSK VERISK ANALYTICS 3.8%

Value ($000) $19,200 Shares 200,000 Est. Cost $86.51 Unrealized 0.0%

JBHT HUNT J B TRANS SVCS INC 3.4%

Value ($000) $17,247 Shares 150,000 Est. Cost $99.98 Unrealized 0.0%

URI UNITED RENTALS INC 3.4%

Value ($000) $17,191 Shares 100,000 Est. Cost $147.40 Unrealized 0.0%

— NEW RELIC INC 3.2%

Value ($000) $16,176 Shares 280,000 Est. Cost $37.50 Unrealized —

— ZYNGA INC 3.1%

Value ($000) $16,000 Shares 4,000,000 Est. Cost $3.78 Unrealized —

NOVT NOVANTA INC 2.7%

Value ($000) $13,750 Shares 275,000 Est. Cost $18.61 Unrealized +161.8%

UNP UNION PACIFIC CORP 2.6%

Value ($000) $13,410 Shares 100,000 Est. Cost $100.79 Unrealized 0.0%

AAPL APPLE INC 2.5%

Value ($000) $12,692 Shares 75,000 Est. Cost $24.23 Unrealized +61.3%

PSX PHILLIPS 66 2.4%

Value ($000) $12,138 Shares 120,000 Est. Cost $69.29 Unrealized 0.0%

AMT AMERICAN TOWER CORPORATION 2.4%

Value ($000) $12,127 Shares 85,000 Est. Cost $95.15 Unrealized +21.6%

— RED HAT INC 2.4%

Value ($000) $12,010 Shares 100,000 Est. Cost $95.75 Unrealized —

AXON AXON ENTERPRISE INC 2.3%

Value ($000) $11,925 Shares 450,000 Est. Cost $24.46 Unrealized -1.8%

APPN APPIAN CORP 2.3%

Value ($000) $11,648 Shares 370,000 Est. Cost $20.40 Unrealized +13.3%

— PANDORA MEDIA INC 2.3%

Value ($000) $11,568 Shares 2,400,000 Est. Cost $8.94 Unrealized —

META FACEBOOK INC 2.1%

Value ($000) $10,588 Shares 60,000 Est. Cost $91.12 Unrealized +92.6%

MPC MARATHON PETROLEUM CORP 2.1%

Value ($000) $10,557 Shares 160,000 Est. Cost $47.48 Unrealized 0.0%

TER TERADYNE INC 2.1%

Value ($000) $10,468 Shares 250,000 Est. Cost $32.30 Unrealized +22.3%

OKTA OKTA INC 2.0%

Value ($000) $10,244 Shares 400,000 Est. Cost $24.71 Unrealized +13.2%

MSFT MICROSOFT CORP 1.7%

Value ($000) $8,554 Shares 100,000 Est. Cost $57.84 Unrealized +30.1%

VLO VALERO ENERGY CORP 1.6%

Value ($000) $8,272 Shares 90,000 Est. Cost $59.68 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP NEW 1.6%

Value ($000) $8,168 Shares 50,000 Est. Cost $119.90 Unrealized +22.4%

CCI CROWN CASTLE INTL CORP NEW 1.5%

Value ($000) $7,771 Shares 70,000 Est. Cost $63.59 Unrealized +20.3%

HEI/A HEICO CORP 1.2%

Value ($000) $6,324 Shares 80,000 Est. Cost $25.95 Unrealized +86.0%

— ANDEAVOR 1.1%

Value ($000) $5,717 Shares 50,000 Est. Cost $114.34 Unrealized —

NGVT INGEVITY CORP 1.1%

Value ($000) $5,638 Shares 80,000 Est. Cost $50.11 Unrealized +44.0%

AIR AAR CORP 0.8%

Value ($000) $4,322 Shares 110,000 Est. Cost $34.22 Unrealized +15.3%

ASPN ASPEN AEROGELS INC 0.7%

Value ($000) $3,448 Shares 706,500 Est. Cost $4.79 Unrealized -2.7%

— IQE PLC 0.5%

Value ($000) $2,497 Shares 1,350,000 Est. Cost $0.84 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR 0.4%

Value ($000) $1,975 Shares 544,044 Est. Cost $5.08 Unrealized -24.9%

— CABOT MICROELECTRONICS 0.4%

Value ($000) $1,882 Shares 20,000 Est. Cost $94.10 Unrealized —

— CLOUDERA INC 0.3%

Value ($000) $1,652 Shares 100,000 Est. Cost $16.52 Unrealized —

— ANGI HOMESERVICES INC 0.3%

Value ($000) $1,569 Shares 150,000 Est. Cost $10.46 Unrealized —

— ARCH COAL INC 0.2%

Value ($000) $932 Shares 10,000 Est. Cost $93.20 Unrealized —

— PURE TECHNOLOGIES LTD 0.1%

Value ($000) $754 Shares 105,600 Est. Cost $678.23 Unrealized —

— 2U INC 0.1%

Value ($000) $323 Shares 5,000 Est. Cost $64.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM INC	60,000	$70,168	13.8%	$16.71	+229.3%	COM	023135106
—	COHERENT INC	120,000	$33,866	6.6%	$205.64	—	COM	192479103
CDXS	CODEXIS INC	3,250,000	$27,138	5.3%	$6.05	+14.4%	COM	192005106
W	WAYFAIR INC	300,000	$24,081	4.7%	$38.06	+84.6%	CL A	94419L101
EOG	EOG RESOURCES INC	220,000	$23,740	4.7%	$63.29	+19.1%	COM	26875P101
TRMB	TRIMBLE INC	550,000	$22,352	4.4%	$31.29	+31.0%	COM	896239100
VRSK	VERISK ANALYTICS	200,000	$19,200	3.8%	$86.51	0.0%	COM	92345Y106
JBHT	HUNT J B TRANS SVCS INC	150,000	$17,247	3.4%	$99.98	0.0%	COM	445658107
URI	UNITED RENTALS INC	100,000	$17,191	3.4%	$147.40	0.0%	COM	911363109
—	NEW RELIC INC	280,000	$16,176	3.2%	$37.50	—	COM	64829B100
—	ZYNGA INC	4,000,000	$16,000	3.1%	$3.78	—	CL A	98986T108
NOVT	NOVANTA INC	275,000	$13,750	2.7%	$18.61	+161.8%	COM	67000B104
UNP	UNION PACIFIC CORP	100,000	$13,410	2.6%	$100.79	0.0%	COM	907818108
AAPL	APPLE INC	75,000	$12,692	2.5%	$24.23	+61.3%	COM	037833100
PSX	PHILLIPS 66	120,000	$12,138	2.4%	$69.29	0.0%	COM	718546104
AMT	AMERICAN TOWER CORPORATION	85,000	$12,127	2.4%	$95.15	+21.6%	COM	03027X100
—	RED HAT INC	100,000	$12,010	2.4%	$95.75	—	COM	756577102
AXON	AXON ENTERPRISE INC	450,000	$11,925	2.3%	$24.46	-1.8%	COM	05464C101
APPN	APPIAN CORP	370,000	$11,648	2.3%	$20.40	+13.3%	COM	03782L101
—	PANDORA MEDIA INC	2,400,000	$11,568	2.3%	$8.94	—	COM	698354107
META	FACEBOOK INC	60,000	$10,588	2.1%	$91.12	+92.6%	COM	30303M102
MPC	MARATHON PETROLEUM CORP	160,000	$10,557	2.1%	$47.48	0.0%	COM	56585A102
TER	TERADYNE INC	250,000	$10,468	2.1%	$32.30	+22.3%	COM	880770102
OKTA	OKTA INC	400,000	$10,244	2.0%	$24.71	+13.2%	COM	679295105
MSFT	MICROSOFT CORP	100,000	$8,554	1.7%	$57.84	+30.1%	COM	594918104
VLO	VALERO ENERGY CORP	90,000	$8,272	1.6%	$59.68	0.0%	COM	91913Y100
SBAC	SBA COMMUNICATIONS CORP NEW	50,000	$8,168	1.6%	$119.90	+22.4%	CL A	78410G104
CCI	CROWN CASTLE INTL CORP NEW	70,000	$7,771	1.5%	$63.59	+20.3%	COM	22822V101
HEI/A	HEICO CORP	80,000	$6,324	1.2%	$25.95	+86.0%	CL A	422806208
—	ANDEAVOR	50,000	$5,717	1.1%	$114.34	—	COM	03349M105
NGVT	INGEVITY CORP	80,000	$5,638	1.1%	$50.11	+44.0%	COM	45688C107
AIR	AAR CORP	110,000	$4,322	0.8%	$34.22	+15.3%	COM	000361105
ASPN	ASPEN AEROGELS INC	706,500	$3,448	0.7%	$4.79	-2.7%	COM	04523Y105
—	IQE PLC	1,350,000	$2,497	0.5%	$0.84	—	COM	0961992GB
AMSC	AMERICAN SUPERCONDUCTOR	544,044	$1,975	0.4%	$5.08	-24.9%	COM	030111207
—	CABOT MICROELECTRONICS	20,000	$1,882	0.4%	$94.10	—	COM	12709P103
—	CLOUDERA INC	100,000	$1,652	0.3%	$16.52	—	COM	18914U100
—	ANGI HOMESERVICES INC	150,000	$1,569	0.3%	$10.46	—	COM	00183L102
—	ARCH COAL INC	10,000	$932	0.2%	$93.20	—	COM	039380407
—	PURE TECHNOLOGIES LTD	105,600	$754	0.1%	$678.23	—	COM	745915108
—	2U INC	5,000	$323	0.1%	$64.60	—	COM	90214J101