Telemark Asset Management, LLC Quant / Systematic

CIK: 0001420816 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $486,765 (100.0% shares, 0.0% debt)

Holdings (24)

AMZN AMAZON.COM 15.4%

Value ($000) $75,099 Shares 50,000 Est. Cost $16.71 Unrealized +397.6%

CDXS CODEXIS INC 11.5%

Value ($000) $55,945 Shares 3,350,000 Est. Cost $6.26 Unrealized +175.9%

TWLO TWILIO 11.0%

Value ($000) $53,580 Shares 600,000 Est. Cost $78.53 Unrealized +3.5%

W WAYFAIR INC 5.6%

Value ($000) $27,024 Shares 300,000 Est. Cost $38.06 Unrealized +176.5%

VRSK VERISK ANALYTICS 5.5%

Value ($000) $26,802 Shares 245,800 Est. Cost $91.11 Unrealized +22.6%

OKTA OKTA INC 5.2%

Value ($000) $25,520 Shares 400,000 Est. Cost $24.71 Unrealized +139.8%

GOOGL ALPHABET INC 4.3%

Value ($000) $20,899 Shares 20,000 Est. Cost $55.03 Unrealized -2.5%

MSFT MICROSOFT CORP 4.2%

Value ($000) $20,314 Shares 200,000 Est. Cost $78.92 Unrealized +26.7%

NOVT NOVANTA INC 3.9%

Value ($000) $18,900 Shares 300,000 Est. Cost $22.43 Unrealized +187.4%

— NEW RELIC INC 3.3%

Value ($000) $16,194 Shares 200,000 Est. Cost $37.50 Unrealized —

WDAY WORKDAY INC 3.3%

Value ($000) $15,968 Shares 100,000 Est. Cost $141.68 Unrealized 0.0%

— IAC INTERACTIVECORP 3.0%

Value ($000) $14,643 Shares 80,000 Est. Cost $156.38 Unrealized —

CRM SALESFORCE COM INC 2.8%

Value ($000) $13,697 Shares 100,000 Est. Cost $135.90 Unrealized 0.0%

VEEV VEEVA SYS INC 2.8%

Value ($000) $13,398 Shares 150,000 Est. Cost $91.36 Unrealized 0.0%

— TABLEAU SOFTWARE INC 2.7%

Value ($000) $13,200 Shares 110,000 Est. Cost $120.00 Unrealized —

NGVT INGEVITY CORP 2.6%

Value ($000) $12,554 Shares 150,000 Est. Cost $63.81 Unrealized +41.9%

HEI HEICO CORP 2.4%

Value ($000) $11,749 Shares 175,000 Est. Cost $83.38 Unrealized 0.0%

— ANAPLAN 2.2%

Value ($000) $10,616 Shares 400,000 Est. Cost $26.54 Unrealized —

CARG CARGURUS INC 2.1%

Value ($000) $10,119 Shares 300,000 Est. Cost $33.43 Unrealized +19.9%

— SCORPIO TANKERS INC 1.8%

Value ($000) $8,800 Shares 5,000,000 Est. Cost $2.81 Unrealized —

AIR AAR CORP 1.5%

Value ($000) $7,468 Shares 200,000 Est. Cost $45.25 Unrealized -4.6%

AMSC AMERICAN SUPERCONDUCTOR CORP 1.2%

Value ($000) $6,066 Shares 544,044 Est. Cost $5.08 Unrealized +68.2%

IOSP INNOSPEC INC 1.2%

Value ($000) $5,713 Shares 92,500 Est. Cost $70.20 Unrealized -11.4%

ASPN ASPEN AEROGELS INC 0.5%

Value ($000) $2,497 Shares 1,172,500 Est. Cost $4.61 Unrealized -26.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM	50,000	$75,099	15.4%	$16.71	+397.6%	COM	023135106
CDXS	CODEXIS INC	3,350,000	$55,945	11.5%	$6.26	+175.9%	COM	192005106
TWLO	TWILIO	600,000	$53,580	11.0%	$78.53	+3.5%	CL A	90138F102
W	WAYFAIR INC	300,000	$27,024	5.6%	$38.06	+176.5%	CL A	94419L101
VRSK	VERISK ANALYTICS	245,800	$26,802	5.5%	$91.11	+22.6%	COM	92345Y106
OKTA	OKTA INC	400,000	$25,520	5.2%	$24.71	+139.8%	CL A	679295105
GOOGL	ALPHABET INC	20,000	$20,899	4.3%	$55.03	-2.5%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	200,000	$20,314	4.2%	$78.92	+26.7%	COM	594918104
NOVT	NOVANTA INC	300,000	$18,900	3.9%	$22.43	+187.4%	COM	67000B104
—	NEW RELIC INC	200,000	$16,194	3.3%	$37.50	—	COM	64829B100
WDAY	WORKDAY INC	100,000	$15,968	3.3%	$141.68	0.0%	CL A	98138H101
—	IAC INTERACTIVECORP	80,000	$14,643	3.0%	$156.38	—	COM	44919P508
CRM	SALESFORCE COM INC	100,000	$13,697	2.8%	$135.90	0.0%	COM	79466L302
VEEV	VEEVA SYS INC	150,000	$13,398	2.8%	$91.36	0.0%	CL A COM	922475108
—	TABLEAU SOFTWARE INC	110,000	$13,200	2.7%	$120.00	—	CL A	87336U105
NGVT	INGEVITY CORP	150,000	$12,554	2.6%	$63.81	+41.9%	COM	45688C107
HEI	HEICO CORP	175,000	$11,749	2.4%	$83.38	0.0%	CL A	422806109
—	ANAPLAN	400,000	$10,616	2.2%	$26.54	—	COM	03272L108
CARG	CARGURUS INC	300,000	$10,119	2.1%	$33.43	+19.9%	COM CL A	141788109
—	SCORPIO TANKERS INC	5,000,000	$8,800	1.8%	$2.81	—	SHS	Y7542C106
AIR	AAR CORP	200,000	$7,468	1.5%	$45.25	-4.6%	COM	000361105
AMSC	AMERICAN SUPERCONDUCTOR CORP	544,044	$6,066	1.2%	$5.08	+68.2%	SHS NEW	030111207
IOSP	INNOSPEC INC	92,500	$5,713	1.2%	$70.20	-11.4%	COM	45768S105
ASPN	ASPEN AEROGELS INC	1,172,500	$2,497	0.5%	$4.61	-26.6%	COM	04523Y105