Telemark Asset Management, LLC Quant / Systematic

Location: Boston, MA

CIK: 0001420816 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value: $419M (100.0% shares, 0.0% debt)

Holdings (45)

AMZN AMAZON COM INC 18.6%

Value $77.99M Shares 40,000 Est. Cost $16.71 Unrealized +479.3%

CDXS CODEXIS INC 8.9%

Value $37.39M Shares 3,350,000 Est. Cost $6.26 Unrealized +123.4%

HEI HEICO CORP NEW 5.0%

Value $21.05M Shares 300,000 Est. Cost $102.62 Unrealized +6.5%

TER TERADYNE INC 3.9%

Value $16.25M Shares 300,000 Est. Cost $36.20 Unrealized +71.1%

— ATLAS AIR WORLDWIDE HLDGS INC 3.7%

Value $15.4M Shares 600,000 Est. Cost $25.67 Unrealized —

NOVT NOVANTA INC 3.6%

Value $15.18M Shares 190,000 Est. Cost $22.43 Unrealized +298.2%

GLD SPDR GOLD TRUST 3.5%

Value $14.8M Shares 100,000 Est. Cost $148.05 Unrealized —

ASPN ASPEN AEROGELS INC 2.9%

Value $12.13M Shares 1,975,311 Est. Cost $5.01 Unrealized +62.1%

NEM NEWMONT CORP 2.7%

Value $11.32M Shares 250,000 Est. Cost $37.89 Unrealized 0.0%

META FACEBOOK INC 2.6%

Value $10.84M Shares 65,000 Est. Cost $192.51 Unrealized +1.0%

— ACTIVISION BLIZZARD INC 2.6%

Value $10.71M Shares 180,000 Est. Cost $59.45 Unrealized —

W WAYFAIR INC 2.5%

Value $10.69M Shares 200,000 Est. Cost $66.14 Unrealized +15.7%

GOOGL ALPHABET INC 2.5%

Value $10.46M Shares 9,000 Est. Cost $64.02 Unrealized +5.1%

MSFT MICROSOFT CORP 2.4%

Value $10.25M Shares 65,000 Est. Cost $78.92 Unrealized +98.1%

CARG CARGURUS INC 2.3%

Value $9.47M Shares 500,000 Est. Cost $36.12 Unrealized -20.7%

— BARRICK GOLD CORPORATION 2.2%

Value $9.16M Shares 500,000 Est. Cost $18.32 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 2.2%

Value $9.149M Shares 100,000 Est. Cost $92.71 Unrealized 0.0%

WDC WESTERN DIGITAL CORP. 1.7%

Value $7.075M Shares 170,000 Est. Cost $43.55 Unrealized 0.0%

AZTA BROOKS AUTOMATION INC NEW 1.7%

Value $7.015M Shares 230,000 Est. Cost $30.85 Unrealized +16.6%

TRMB TRIMBLE INC 1.5%

Value $6.366M Shares 200,000 Est. Cost $39.78 Unrealized -1.7%

— PFENEX INC 1.5%

Value $6.174M Shares 700,000 Est. Cost $9.39 Unrealized —

— ZYNGA INC 1.5%

Value $6.165M Shares 900,000 Est. Cost $12.49 Unrealized —

— ARISTA NETWORKS INC 1.4%

Value $6.077M Shares 30,000 Est. Cost $202.57 Unrealized —

— ASML HOLDING 1.4%

Value $6.018M Shares 23,000 Est. Cost $295.93 Unrealized —

NVDA NVIDIA CORP 1.3%

Value $5.272M Shares 20,000 Est. Cost $6.28 Unrealized 0.0%

— LIBERTY LATIN AMERICA LTD. 1.2%

Value $5.13M Shares 500,000 Est. Cost $17.68 Unrealized —

V VISA INC 1.2%

Value $4.834M Shares 30,000 Est. Cost $180.69 Unrealized 0.0%

— LAM RESEARCH CORP 1.1%

Value $4.8M Shares 20,000 Est. Cost $254.10 Unrealized —

— MOLECULAR TEMPLATES INC 1.1%

Value $4.652M Shares 350,000 Est. Cost $13.74 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.1%

Value $4.548M Shares 100,000 Est. Cost $36.81 Unrealized +30.9%

— EVERQUOTE INC 1.1%

Value $4.463M Shares 170,000 Est. Cost $34.35 Unrealized —

— INPHI CORP 0.9%

Value $3.959M Shares 50,000 Est. Cost $79.18 Unrealized —

— SP PLUS CORP 0.9%

Value $3.735M Shares 180,000 Est. Cost $35.32 Unrealized —

MA MASTERCARD INC 0.9%

Value $3.623M Shares 15,000 Est. Cost $287.82 Unrealized 0.0%

— SEAGATE TECHNOLOGY PLC 0.8%

Value $3.416M Shares 70,000 Est. Cost $48.80 Unrealized —

QCOM QUALCOMM INC 0.8%

Value $3.383M Shares 50,000 Est. Cost $71.93 Unrealized 0.0%

— TECHTARGET INC 0.7%

Value $2.9M Shares 140,700 Est. Cost $21.25 Unrealized —

NOW SERVICENOW INC 0.7%

Value $2.866M Shares 10,000 Est. Cost $62.52 Unrealized 0.0%

— API GROUP 0.7%

Value $2.8M Shares 400,000 Est. Cost $7.00 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.6%

Value $2.642M Shares 40,000 Est. Cost $69.37 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.5%

Value $2.103M Shares 50,000 Est. Cost $50.73 Unrealized 0.0%

ITRI ITRON INC 0.5%

Value $1.954M Shares 35,000 Est. Cost $76.01 Unrealized 0.0%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.5%

Value $1.891M Shares 345,000 Est. Cost $7.57 Unrealized -9.3%

AMRC AMERESCO INC 0.4%

Value $1.703M Shares 100,000 Est. Cost $19.74 Unrealized 0.0%

— LIMELIGHT NETWORKS INC 0.3%

Value $1.425M Shares 250,000 Est. Cost $5.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	40,000	$77.99M	18.6%	$16.71	+479.3%	COM	023135106
CDXS	CODEXIS INC	3,350,000	$37.39M	8.9%	$6.26	+123.4%	COM	192005106
HEI	HEICO CORP NEW	300,000	$21.05M	5.0%	$102.62	+6.5%	COM	422806109
TER	TERADYNE INC	300,000	$16.25M	3.9%	$36.20	+71.1%	COM	880770102
—	ATLAS AIR WORLDWIDE HLDGS INC	600,000	$15.4M	3.7%	$25.67	—	COM NEW	049164205
NOVT	NOVANTA INC	190,000	$15.18M	3.6%	$22.43	+298.2%	COM	67000B104
GLD	SPDR GOLD TRUST	100,000	$14.8M	3.5%	$148.05	—	GOLD SHS	78463V107
ASPN	ASPEN AEROGELS INC	1,975,311	$12.13M	2.9%	$5.01	+62.1%	COM	04523Y105
NEM	NEWMONT CORP	250,000	$11.32M	2.7%	$37.89	0.0%	COM	651639106
META	FACEBOOK INC	65,000	$10.84M	2.6%	$192.51	+1.0%	CL A	30303M102
—	ACTIVISION BLIZZARD INC	180,000	$10.71M	2.6%	$59.45	—	COM	00507V109
W	WAYFAIR INC	200,000	$10.69M	2.5%	$66.14	+15.7%	CL A	94419L101
GOOGL	ALPHABET INC	9,000	$10.46M	2.5%	$64.02	+5.1%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	65,000	$10.25M	2.4%	$78.92	+98.1%	COM	594918104
CARG	CARGURUS INC	500,000	$9.47M	2.3%	$36.12	-20.7%	COM CL A	141788109
—	BARRICK GOLD CORPORATION	500,000	$9.16M	2.2%	$18.32	—	COM	067901108
AKAM	AKAMAI TECHNOLOGIES INC	100,000	$9.149M	2.2%	$92.71	0.0%	COM	00971T101
WDC	WESTERN DIGITAL CORP.	170,000	$7.075M	1.7%	$43.55	0.0%	COM	958102105
AZTA	BROOKS AUTOMATION INC NEW	230,000	$7.015M	1.7%	$30.85	+16.6%	COM	114340102
TRMB	TRIMBLE INC	200,000	$6.366M	1.5%	$39.78	-1.7%	COM	896239100
—	PFENEX INC	700,000	$6.174M	1.5%	$9.39	—	COM	717071104
—	ZYNGA INC	900,000	$6.165M	1.5%	$12.49	—	CL A	98986T108
—	ARISTA NETWORKS INC	30,000	$6.077M	1.4%	$202.57	—	COM	040413106
—	ASML HOLDING	23,000	$6.018M	1.4%	$295.93	—	COM	00B908F01
NVDA	NVIDIA CORP	20,000	$5.272M	1.3%	$6.28	0.0%	COM	67066G104
—	LIBERTY LATIN AMERICA LTD.	500,000	$5.13M	1.2%	$17.68	—	COM	00BD9Q3Q6
V	VISA INC	30,000	$4.834M	1.2%	$180.69	0.0%	COM CL A	92826C839
—	LAM RESEARCH CORP	20,000	$4.8M	1.1%	$254.10	—	COM	512807108
—	MOLECULAR TEMPLATES INC	350,000	$4.652M	1.1%	$13.74	—	COM	608550109
AMD	ADVANCED MICRO DEVICES INC	100,000	$4.548M	1.1%	$36.81	+30.9%	COM	007903107
—	EVERQUOTE INC	170,000	$4.463M	1.1%	$34.35	—	COM	29977G102
—	INPHI CORP	50,000	$3.959M	0.9%	$79.18	—	COM	45772F107
—	SP PLUS CORP	180,000	$3.735M	0.9%	$35.32	—	COM	78469C103
MA	MASTERCARD INC	15,000	$3.623M	0.9%	$287.82	0.0%	CL A	57636Q104
—	SEAGATE TECHNOLOGY PLC	70,000	$3.416M	0.8%	$48.80	—	COM	00B58J525
QCOM	QUALCOMM INC	50,000	$3.383M	0.8%	$71.93	0.0%	COM	747525103
—	TECHTARGET INC	140,700	$2.9M	0.7%	$21.25	—	COM	87874R100
NOW	SERVICENOW INC	10,000	$2.866M	0.7%	$62.52	0.0%	COM	81762P102
—	API GROUP	400,000	$2.8M	0.7%	$7.00	—	COM	00BK7KDD6
CDNS	CADENCE DESIGN SYSTEM INC	40,000	$2.642M	0.6%	$69.37	0.0%	COM	127387108
MU	MICRON TECHNOLOGY INC	50,000	$2.103M	0.5%	$50.73	0.0%	COM	595112103
ITRI	ITRON INC	35,000	$1.954M	0.5%	$76.01	0.0%	COM	465741106
AMSC	AMERICAN SUPERCONDUCTOR CORP	345,000	$1.891M	0.5%	$7.57	-9.3%	SHS NEW	030111207
AMRC	AMERESCO INC	100,000	$1.703M	0.4%	$19.74	0.0%	CL A	02361E108
—	LIMELIGHT NETWORKS INC	250,000	$1.425M	0.3%	$5.70	—	COM	53261M104