Telemark Asset Management, LLC Quant / Systematic

CIK: 0001420816 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $871,972 (100.0% shares, 0.0% debt)

Holdings (40)

AMZN AMAZON COM 10.9%

Value ($000) $94,682 Shares 50,000 Est. Cost $16.71 Unrealized +457.5%

CDXS CODEXIS INC 7.1%

Value ($000) $61,741 Shares 3,350,000 Est. Cost $6.26 Unrealized +208.2%

W WAYFAIR INC 6.7%

Value ($000) $58,400 Shares 400,000 Est. Cost $66.14 Unrealized +127.4%

TWLO TWILIO INC 4.2%

Value ($000) $36,815 Shares 270,000 Est. Cost $78.53 Unrealized +69.6%

VRSK VERISK ANALYTICS INC 4.1%

Value ($000) $36,000 Shares 245,800 Est. Cost $91.11 Unrealized +48.3%

OKTA OKTA INC 3.8%

Value ($000) $33,348 Shares 270,000 Est. Cost $24.71 Unrealized +339.2%

ZM ZOOM VIDEO COMMUNICATIONS IN 3.6%

Value ($000) $31,077 Shares 350,000 Est. Cost $82.26 Unrealized 0.0%

BKR BAKER HUGHES 3.4%

Value ($000) $29,556 Shares 1,200,000 Est. Cost $20.64 Unrealized -3.4%

NOVT NOVANTA INC 3.2%

Value ($000) $28,290 Shares 300,000 Est. Cost $22.43 Unrealized +280.4%

SLB SCHLUMBERGER 3.2%

Value ($000) $27,818 Shares 700,000 Est. Cost $35.74 Unrealized -5.9%

CARG CARGURUS INC 3.1%

Value ($000) $27,083 Shares 750,000 Est. Cost $36.12 Unrealized +4.0%

URI UNITED RENTALS INC 3.0%

Value ($000) $26,526 Shares 200,000 Est. Cost $122.93 Unrealized 0.0%

TER TERADYNE INC 3.0%

Value ($000) $26,351 Shares 550,000 Est. Cost $36.20 Unrealized +21.7%

LYFT LYFT INC 3.0%

Value ($000) $26,284 Shares 400,000 Est. Cost $60.12 Unrealized 0.0%

— ZYNGA INC 3.0%

Value ($000) $26,260 Shares 2,000,000 Est. Cost $13.13 Unrealized —

HEI HEICO CORP NEW 3.0%

Value ($000) $26,202 Shares 225,000 Est. Cost $98.85 Unrealized +12.5%

— ANAPLAN INC 2.9%

Value ($000) $25,235 Shares 500,000 Est. Cost $31.33 Unrealized —

UBER UBER TECHNOLOGIES INC 2.7%

Value ($000) $23,190 Shares 500,000 Est. Cost $42.45 Unrealized 0.0%

PLNT PLANET FITNESS INC 2.5%

Value ($000) $21,732 Shares 300,000 Est. Cost $63.04 Unrealized +19.5%

FTDR FRONTDOOR INC 2.0%

Value ($000) $17,420 Shares 400,000 Est. Cost $38.40 Unrealized 0.0%

LGND LIGAND PHARMACEUTICALS INC 2.0%

Value ($000) $17,123 Shares 150,000 Est. Cost $73.65 Unrealized 0.0%

NGVT INGEVITY CORP 1.8%

Value ($000) $15,776 Shares 150,000 Est. Cost $63.81 Unrealized +57.5%

AZTA BROOKS AUTOMATION INC 1.8%

Value ($000) $15,500 Shares 400,000 Est. Cost $30.85 Unrealized +14.0%

PINS PINTEREST INC 1.7%

Value ($000) $14,971 Shares 550,000 Est. Cost $27.32 Unrealized 0.0%

AVGO BROADCOM LTD 1.7%

Value ($000) $14,393 Shares 50,000 Est. Cost $22.49 Unrealized +8.4%

MSFT MICROSOFT CORP 1.5%

Value ($000) $13,396 Shares 100,000 Est. Cost $78.92 Unrealized +51.4%

AXON AXON ENTERPRISE INC 1.5%

Value ($000) $12,842 Shares 200,000 Est. Cost $65.22 Unrealized 0.0%

— NEW RELIC INC 1.3%

Value ($000) $11,246 Shares 130,000 Est. Cost $37.50 Unrealized —

ASPN ASPEN AEROGELS INC 1.2%

Value ($000) $10,798 Shares 1,514,500 Est. Cost $4.24 Unrealized +7.0%

— TECHTARGET INC 1.0%

Value ($000) $8,500 Shares 400,000 Est. Cost $21.25 Unrealized —

IOSP INNOSPEC INC 1.0%

Value ($000) $8,440 Shares 92,500 Est. Cost $70.20 Unrealized +9.1%

— ANGIES LIST INC 0.9%

Value ($000) $7,806 Shares 600,000 Est. Cost $14.43 Unrealized —

FTI TechnipFMC 0.9%

Value ($000) $7,782 Shares 300,000 Est. Cost $16.60 Unrealized 0.0%

REAL THE REALREAL INC 0.7%

Value ($000) $5,780 Shares 200,000 Est. Cost $28.90 Unrealized 0.0%

— AUDENTES THERAPEUTICS INC 0.7%

Value ($000) $5,679 Shares 150,000 Est. Cost $37.86 Unrealized —

— FRANKS INTL N V 0.5%

Value ($000) $4,641 Shares 850,000 Est. Cost $5.46 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.5%

Value ($000) $4,640 Shares 500,000 Est. Cost $7.76 Unrealized +37.1%

OIS OIL STS INTL INC 0.4%

Value ($000) $3,660 Shares 200,000 Est. Cost $17.92 Unrealized 0.0%

OII OCEANEERING INTL INC 0.4%

Value ($000) $3,059 Shares 150,000 Est. Cost $17.70 Unrealized 0.0%

QTRX QUANTERIX CORP 0.2%

Value ($000) $1,930 Shares 57,123 Est. Cost $25.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM	50,000	$94,682	10.9%	$16.71	+457.5%	COM	023135106
CDXS	CODEXIS INC	3,350,000	$61,741	7.1%	$6.26	+208.2%	COM	192005106
W	WAYFAIR INC	400,000	$58,400	6.7%	$66.14	+127.4%	CL A	94419L101
TWLO	TWILIO INC	270,000	$36,815	4.2%	$78.53	+69.6%	CL A	90138F102
VRSK	VERISK ANALYTICS INC	245,800	$36,000	4.1%	$91.11	+48.3%	COM	92345Y106
OKTA	OKTA INC	270,000	$33,348	3.8%	$24.71	+339.2%	CL A	679295105
ZM	ZOOM VIDEO COMMUNICATIONS IN	350,000	$31,077	3.6%	$82.26	0.0%	CL A	98980L101
BKR	BAKER HUGHES	1,200,000	$29,556	3.4%	$20.64	-3.4%	CL A	05722G100
NOVT	NOVANTA INC	300,000	$28,290	3.2%	$22.43	+280.4%	COM	67000B104
SLB	SCHLUMBERGER	700,000	$27,818	3.2%	$35.74	-5.9%	COM	806857108
CARG	CARGURUS INC	750,000	$27,083	3.1%	$36.12	+4.0%	COM CL A	141788109
URI	UNITED RENTALS INC	200,000	$26,526	3.0%	$122.93	0.0%	COM	911363109
TER	TERADYNE INC	550,000	$26,351	3.0%	$36.20	+21.7%	COM	880770102
LYFT	LYFT INC	400,000	$26,284	3.0%	$60.12	0.0%	CL A COM	55087P104
—	ZYNGA INC	2,000,000	$26,260	3.0%	$13.13	—	CL A	98986T108
HEI	HEICO CORP NEW	225,000	$26,202	3.0%	$98.85	+12.5%	CL A	422806109
—	ANAPLAN INC	500,000	$25,235	2.9%	$31.33	—	COM	03272L108
UBER	UBER TECHNOLOGIES INC	500,000	$23,190	2.7%	$42.45	0.0%	COM	90353T100
PLNT	PLANET FITNESS INC	300,000	$21,732	2.5%	$63.04	+19.5%	CL A	72703H101
FTDR	FRONTDOOR INC	400,000	$17,420	2.0%	$38.40	0.0%	COM	35905A109
LGND	LIGAND PHARMACEUTICALS INC	150,000	$17,123	2.0%	$73.65	0.0%	COM NEW	53220K504
NGVT	INGEVITY CORP	150,000	$15,776	1.8%	$63.81	+57.5%	COM	45688C107
AZTA	BROOKS AUTOMATION INC	400,000	$15,500	1.8%	$30.85	+14.0%	COM	114340102
PINS	PINTEREST INC	550,000	$14,971	1.7%	$27.32	0.0%	CL A	72352L106
AVGO	BROADCOM LTD	50,000	$14,393	1.7%	$22.49	+8.4%	COM	11135F101
MSFT	MICROSOFT CORP	100,000	$13,396	1.5%	$78.92	+51.4%	COM	594918104
AXON	AXON ENTERPRISE INC	200,000	$12,842	1.5%	$65.22	0.0%	COM	05464C101
—	NEW RELIC INC	130,000	$11,246	1.3%	$37.50	—	COM	64829B100
ASPN	ASPEN AEROGELS INC	1,514,500	$10,798	1.2%	$4.24	+7.0%	COM	04523Y105
—	TECHTARGET INC	400,000	$8,500	1.0%	$21.25	—	COM	87874R100
IOSP	INNOSPEC INC	92,500	$8,440	1.0%	$70.20	+9.1%	COM	45768S105
—	ANGIES LIST INC	600,000	$7,806	0.9%	$14.43	—	COM	034754101
FTI	TechnipFMC	300,000	$7,782	0.9%	$16.60	0.0%	COM	G87110105
REAL	THE REALREAL INC	200,000	$5,780	0.7%	$28.90	0.0%	COM	88339P101
—	AUDENTES THERAPEUTICS INC	150,000	$5,679	0.7%	$37.86	—	COM	05070R104
—	FRANKS INTL N V	850,000	$4,641	0.5%	$5.46	—	COM	N33462107
AMSC	AMERICAN SUPERCONDUCTOR CORP	500,000	$4,640	0.5%	$7.76	+37.1%	SHS NEW	030111207
OIS	OIL STS INTL INC	200,000	$3,660	0.4%	$17.92	0.0%	COM	678026105
OII	OCEANEERING INTL INC	150,000	$3,059	0.4%	$17.70	0.0%	COM	675232102
QTRX	QUANTERIX CORP	57,123	$1,930	0.2%	$25.87	0.0%	COM	74766Q101