Telemark Asset Management, LLC Quant / Systematic

CIK: 0001420816 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value ($000): $791,628 (100.0% shares, 0.0% debt)

Holdings (37)

AMZN AMAZON COM 11.2%

Value ($000) $89,038 Shares 50,000 Est. Cost $16.71 Unrealized +398.1%

TWLO TWILIO INC 9.0%

Value ($000) $71,049 Shares 550,000 Est. Cost $78.53 Unrealized +43.4%

CDXS CODEXIS INC 8.7%

Value ($000) $68,776 Shares 3,350,000 Est. Cost $6.26 Unrealized +210.5%

GOOGL ALPHABET INC 5.9%

Value ($000) $47,076 Shares 40,000 Est. Cost $55.53 Unrealized +0.9%

W WAYFAIR INC 5.6%

Value ($000) $44,535 Shares 300,000 Est. Cost $38.06 Unrealized +242.8%

SLB SCHLUMBERGER 5.5%

Value ($000) $43,570 Shares 1,000,000 Est. Cost $35.74 Unrealized 0.0%

OKTA OKTA INC 4.2%

Value ($000) $33,092 Shares 400,000 Est. Cost $24.71 Unrealized +220.3%

VRSK VERISK ANALYTICS INC 4.1%

Value ($000) $32,691 Shares 245,800 Est. Cost $91.11 Unrealized +27.7%

BKR BAKER HUGHES 3.5%

Value ($000) $27,720 Shares 1,000,000 Est. Cost $20.78 Unrealized 0.0%

NOVT NOVANTA INC 3.2%

Value ($000) $25,419 Shares 300,000 Est. Cost $22.43 Unrealized +234.7%

CARG CARGURUS INC 3.0%

Value ($000) $24,036 Shares 400,000 Est. Cost $34.85 Unrealized +12.3%

TER TERADYNE INC 3.0%

Value ($000) $23,904 Shares 600,000 Est. Cost $36.20 Unrealized 0.0%

PLNT PLANET FITNESS INC 2.2%

Value ($000) $17,180 Shares 250,000 Est. Cost $60.58 Unrealized 0.0%

— IAC INTERACTIVECORP 2.1%

Value ($000) $16,809 Shares 80,000 Est. Cost $156.38 Unrealized —

NGVT INGEVITY CORP 2.0%

Value ($000) $15,842 Shares 150,000 Est. Cost $63.81 Unrealized +57.4%

— ANAPLAN INC 2.0%

Value ($000) $15,744 Shares 400,000 Est. Cost $26.54 Unrealized —

— ARISTA NETWORKS INC 2.0%

Value ($000) $15,723 Shares 50,000 Est. Cost $314.46 Unrealized —

AVGO BROADCOM LTD 1.9%

Value ($000) $15,036 Shares 50,000 Est. Cost $22.49 Unrealized 0.0%

— NEW RELIC INC 1.9%

Value ($000) $14,805 Shares 150,000 Est. Cost $37.50 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value ($000) $11,794 Shares 100,000 Est. Cost $78.92 Unrealized +29.6%

— ADYEN N V 1.5%

Value ($000) $11,756 Shares 15,000 Est. Cost $783.73 Unrealized —

ZS ZSCALER INC 1.3%

Value ($000) $10,640 Shares 150,000 Est. Cost $53.12 Unrealized 0.0%

HEI/A HEICO CORP NEW 1.3%

Value ($000) $10,508 Shares 125,000 Est. Cost $72.61 Unrealized 0.0%

AMSC AMERICAN SUPERCONDUCTOR CORP 1.3%

Value ($000) $10,211 Shares 794,044 Est. Cost $7.76 Unrealized +75.2%

GLW CORNING INC 1.3%

Value ($000) $9,930 Shares 300,000 Est. Cost $27.05 Unrealized 0.0%

— BENEFITFOCUS INC 1.3%

Value ($000) $9,904 Shares 200,000 Est. Cost $49.52 Unrealized —

HEI HEICO CORP NEW 1.2%

Value ($000) $9,487 Shares 100,000 Est. Cost $83.38 Unrealized +4.6%

AZTA BROOKS AUTOMATION INC 1.1%

Value ($000) $8,799 Shares 300,000 Est. Cost $29.41 Unrealized 0.0%

CRM SALESFORCE COM INC 1.0%

Value ($000) $7,919 Shares 50,000 Est. Cost $135.90 Unrealized +12.7%

GKOS GLAUKOS CORP 1.0%

Value ($000) $7,837 Shares 100,000 Est. Cost $66.77 Unrealized 0.0%

WDAY WORKDAY INC 1.0%

Value ($000) $7,714 Shares 40,000 Est. Cost $141.68 Unrealized +28.4%

IOSP INNOSPEC INC 1.0%

Value ($000) $7,710 Shares 92,500 Est. Cost $70.20 Unrealized -3.7%

AIR AAR CORP 0.8%

Value ($000) $6,502 Shares 200,000 Est. Cost $45.25 Unrealized -21.0%

HAL HALLIBURTON CO 0.7%

Value ($000) $5,860 Shares 200,000 Est. Cost $26.24 Unrealized 0.0%

— ANGIES LIST INC 0.7%

Value ($000) $5,404 Shares 350,000 Est. Cost $15.44 Unrealized —

ASPN ASPEN AEROGELS INC 0.5%

Value ($000) $3,862 Shares 1,514,500 Est. Cost $4.24 Unrealized -30.0%

XYZ SQUARE INC 0.5%

Value ($000) $3,746 Shares 50,000 Est. Cost $72.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM	50,000	$89,038	11.2%	$16.71	+398.1%	COM	023135106
TWLO	TWILIO INC	550,000	$71,049	9.0%	$78.53	+43.4%	CL A	90138F102
CDXS	CODEXIS INC	3,350,000	$68,776	8.7%	$6.26	+210.5%	COM	192005106
GOOGL	ALPHABET INC	40,000	$47,076	5.9%	$55.53	+0.9%	CAP STK CL A	02079K305
W	WAYFAIR INC	300,000	$44,535	5.6%	$38.06	+242.8%	CL A	94419L101
SLB	SCHLUMBERGER	1,000,000	$43,570	5.5%	$35.74	0.0%	COM	806857108
OKTA	OKTA INC	400,000	$33,092	4.2%	$24.71	+220.3%	CL A	679295105
VRSK	VERISK ANALYTICS INC	245,800	$32,691	4.1%	$91.11	+27.7%	COM	92345Y106
BKR	BAKER HUGHES	1,000,000	$27,720	3.5%	$20.78	0.0%	CL A	05722G100
NOVT	NOVANTA INC	300,000	$25,419	3.2%	$22.43	+234.7%	COM	67000B104
CARG	CARGURUS INC	400,000	$24,036	3.0%	$34.85	+12.3%	COM CL A	141788109
TER	TERADYNE INC	600,000	$23,904	3.0%	$36.20	0.0%	COM	880770102
PLNT	PLANET FITNESS INC	250,000	$17,180	2.2%	$60.58	0.0%	CL A	72703H101
—	IAC INTERACTIVECORP	80,000	$16,809	2.1%	$156.38	—	COM	44919P508
NGVT	INGEVITY CORP	150,000	$15,842	2.0%	$63.81	+57.4%	COM	45688C107
—	ANAPLAN INC	400,000	$15,744	2.0%	$26.54	—	COM	03272L108
—	ARISTA NETWORKS INC	50,000	$15,723	2.0%	$314.46	—	COM	040413106
AVGO	BROADCOM LTD	50,000	$15,036	1.9%	$22.49	0.0%	COM	11135F101
—	NEW RELIC INC	150,000	$14,805	1.9%	$37.50	—	COM	64829B100
MSFT	MICROSOFT CORP	100,000	$11,794	1.5%	$78.92	+29.6%	COM	594918104
—	ADYEN N V	15,000	$11,756	1.5%	$783.73	—	ORD SHR	00BZ1HM42
ZS	ZSCALER INC	150,000	$10,640	1.3%	$53.12	0.0%	COM	98980G102
HEI/A	HEICO CORP NEW	125,000	$10,508	1.3%	$72.61	0.0%	CL A	422806208
AMSC	AMERICAN SUPERCONDUCTOR CORP	794,044	$10,211	1.3%	$7.76	+75.2%	SHS NEW	030111207
GLW	CORNING INC	300,000	$9,930	1.3%	$27.05	0.0%	COM	219350105
—	BENEFITFOCUS INC	200,000	$9,904	1.3%	$49.52	—	COM	08180D106
HEI	HEICO CORP NEW	100,000	$9,487	1.2%	$83.38	+4.6%	COM	422806109
AZTA	BROOKS AUTOMATION INC	300,000	$8,799	1.1%	$29.41	0.0%	COM	114340102
CRM	SALESFORCE COM INC	50,000	$7,919	1.0%	$135.90	+12.7%	COM	79466L302
GKOS	GLAUKOS CORP	100,000	$7,837	1.0%	$66.77	0.0%	COM	377322102
WDAY	WORKDAY INC	40,000	$7,714	1.0%	$141.68	+28.4%	CL A	98138H101
IOSP	INNOSPEC INC	92,500	$7,710	1.0%	$70.20	-3.7%	COM	45768S105
AIR	AAR CORP	200,000	$6,502	0.8%	$45.25	-21.0%	COM	000361105
HAL	HALLIBURTON CO	200,000	$5,860	0.7%	$26.24	0.0%	COM	406216101
—	ANGIES LIST INC	350,000	$5,404	0.7%	$15.44	—	COM	034754101
ASPN	ASPEN AEROGELS INC	1,514,500	$3,862	0.5%	$4.24	-30.0%	COM	04523Y105
XYZ	SQUARE INC	50,000	$3,746	0.5%	$72.47	0.0%	CL A	852234103