Telemark Asset Management, LLC Quant / Systematic

CIK: 0001420816 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value ($000): $419,216 (100.0% shares, 0.0% debt)

Holdings (45)

AMZN AMAZON COM INC 18.6%

Value ($000) $77,989 Shares 40,000 Est. Cost $16.71 Unrealized +479.3%

CDXS CODEXIS INC 8.9%

Value ($000) $37,386 Shares 3,350,000 Est. Cost $6.26 Unrealized +123.4%

HEI HEICO CORP NEW 5.0%

Value ($000) $21,045 Shares 300,000 Est. Cost $102.62 Unrealized +6.5%

TER TERADYNE INC 3.9%

Value ($000) $16,251 Shares 300,000 Est. Cost $36.20 Unrealized +71.1%

— ATLAS AIR WORLDWIDE HLDGS INC 3.7%

Value ($000) $15,402 Shares 600,000 Est. Cost $25.67 Unrealized —

NOVT NOVANTA INC 3.6%

Value ($000) $15,177 Shares 190,000 Est. Cost $22.43 Unrealized +298.2%

GLD SPDR GOLD TRUST 3.5%

Value ($000) $14,805 Shares 100,000 Est. Cost $148.05 Unrealized —

ASPN ASPEN AEROGELS INC 2.9%

Value ($000) $12,128 Shares 1,975,311 Est. Cost $5.01 Unrealized +62.1%

NEM NEWMONT CORP 2.7%

Value ($000) $11,320 Shares 250,000 Est. Cost $37.89 Unrealized 0.0%

META FACEBOOK INC 2.6%

Value ($000) $10,842 Shares 65,000 Est. Cost $192.51 Unrealized +1.0%

— ACTIVISION BLIZZARD INC 2.6%

Value ($000) $10,706 Shares 180,000 Est. Cost $59.45 Unrealized —

W WAYFAIR INC 2.5%

Value ($000) $10,688 Shares 200,000 Est. Cost $66.14 Unrealized +15.7%

GOOGL ALPHABET INC 2.5%

Value ($000) $10,458 Shares 9,000 Est. Cost $64.02 Unrealized +5.1%

MSFT MICROSOFT CORP 2.4%

Value ($000) $10,251 Shares 65,000 Est. Cost $78.92 Unrealized +98.1%

CARG CARGURUS INC 2.3%

Value ($000) $9,470 Shares 500,000 Est. Cost $36.12 Unrealized -20.7%

— BARRICK GOLD CORPORATION 2.2%

Value ($000) $9,160 Shares 500,000 Est. Cost $18.32 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 2.2%

Value ($000) $9,149 Shares 100,000 Est. Cost $92.71 Unrealized 0.0%

WDC WESTERN DIGITAL CORP. 1.7%

Value ($000) $7,075 Shares 170,000 Est. Cost $43.55 Unrealized 0.0%

AZTA BROOKS AUTOMATION INC NEW 1.7%

Value ($000) $7,015 Shares 230,000 Est. Cost $30.85 Unrealized +16.6%

TRMB TRIMBLE INC 1.5%

Value ($000) $6,366 Shares 200,000 Est. Cost $39.78 Unrealized -1.7%

— PFENEX INC 1.5%

Value ($000) $6,174 Shares 700,000 Est. Cost $9.39 Unrealized —

— ZYNGA INC 1.5%

Value ($000) $6,165 Shares 900,000 Est. Cost $12.49 Unrealized —

— ARISTA NETWORKS INC 1.4%

Value ($000) $6,077 Shares 30,000 Est. Cost $202.57 Unrealized —

— ASML HOLDING 1.4%

Value ($000) $6,018 Shares 23,000 Est. Cost $295.93 Unrealized —

NVDA NVIDIA CORP 1.3%

Value ($000) $5,272 Shares 20,000 Est. Cost $6.28 Unrealized 0.0%

— LIBERTY LATIN AMERICA LTD. 1.2%

Value ($000) $5,130 Shares 500,000 Est. Cost $17.68 Unrealized —

V VISA INC 1.2%

Value ($000) $4,834 Shares 30,000 Est. Cost $180.69 Unrealized 0.0%

— LAM RESEARCH CORP 1.1%

Value ($000) $4,800 Shares 20,000 Est. Cost $254.10 Unrealized —

— MOLECULAR TEMPLATES INC 1.1%

Value ($000) $4,652 Shares 350,000 Est. Cost $13.74 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.1%

Value ($000) $4,548 Shares 100,000 Est. Cost $36.81 Unrealized +30.9%

— EVERQUOTE INC 1.1%

Value ($000) $4,463 Shares 170,000 Est. Cost $34.35 Unrealized —

— INPHI CORP 0.9%

Value ($000) $3,959 Shares 50,000 Est. Cost $79.18 Unrealized —

— SP PLUS CORP 0.9%

Value ($000) $3,735 Shares 180,000 Est. Cost $35.32 Unrealized —

MA MASTERCARD INC 0.9%

Value ($000) $3,623 Shares 15,000 Est. Cost $287.82 Unrealized 0.0%

— SEAGATE TECHNOLOGY PLC 0.8%

Value ($000) $3,416 Shares 70,000 Est. Cost $48.80 Unrealized —

QCOM QUALCOMM INC 0.8%

Value ($000) $3,383 Shares 50,000 Est. Cost $71.93 Unrealized 0.0%

— TECHTARGET INC 0.7%

Value ($000) $2,900 Shares 140,700 Est. Cost $21.25 Unrealized —

NOW SERVICENOW INC 0.7%

Value ($000) $2,866 Shares 10,000 Est. Cost $62.52 Unrealized 0.0%

— API GROUP 0.7%

Value ($000) $2,800 Shares 400,000 Est. Cost $7.00 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.6%

Value ($000) $2,642 Shares 40,000 Est. Cost $69.37 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.5%

Value ($000) $2,103 Shares 50,000 Est. Cost $50.73 Unrealized 0.0%

ITRI ITRON INC 0.5%

Value ($000) $1,954 Shares 35,000 Est. Cost $76.01 Unrealized 0.0%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.5%

Value ($000) $1,891 Shares 345,000 Est. Cost $7.57 Unrealized -9.3%

AMRC AMERESCO INC 0.4%

Value ($000) $1,703 Shares 100,000 Est. Cost $19.74 Unrealized 0.0%

— LIMELIGHT NETWORKS INC 0.3%

Value ($000) $1,425 Shares 250,000 Est. Cost $5.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	40,000	$77,989	18.6%	$16.71	+479.3%	COM	023135106
CDXS	CODEXIS INC	3,350,000	$37,386	8.9%	$6.26	+123.4%	COM	192005106
HEI	HEICO CORP NEW	300,000	$21,045	5.0%	$102.62	+6.5%	COM	422806109
TER	TERADYNE INC	300,000	$16,251	3.9%	$36.20	+71.1%	COM	880770102
—	ATLAS AIR WORLDWIDE HLDGS INC	600,000	$15,402	3.7%	$25.67	—	COM NEW	049164205
NOVT	NOVANTA INC	190,000	$15,177	3.6%	$22.43	+298.2%	COM	67000B104
GLD	SPDR GOLD TRUST	100,000	$14,805	3.5%	$148.05	—	GOLD SHS	78463V107
ASPN	ASPEN AEROGELS INC	1,975,311	$12,128	2.9%	$5.01	+62.1%	COM	04523Y105
NEM	NEWMONT CORP	250,000	$11,320	2.7%	$37.89	0.0%	COM	651639106
META	FACEBOOK INC	65,000	$10,842	2.6%	$192.51	+1.0%	CL A	30303M102
—	ACTIVISION BLIZZARD INC	180,000	$10,706	2.6%	$59.45	—	COM	00507V109
W	WAYFAIR INC	200,000	$10,688	2.5%	$66.14	+15.7%	CL A	94419L101
GOOGL	ALPHABET INC	9,000	$10,458	2.5%	$64.02	+5.1%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	65,000	$10,251	2.4%	$78.92	+98.1%	COM	594918104
CARG	CARGURUS INC	500,000	$9,470	2.3%	$36.12	-20.7%	COM CL A	141788109
—	BARRICK GOLD CORPORATION	500,000	$9,160	2.2%	$18.32	—	COM	067901108
AKAM	AKAMAI TECHNOLOGIES INC	100,000	$9,149	2.2%	$92.71	0.0%	COM	00971T101
WDC	WESTERN DIGITAL CORP.	170,000	$7,075	1.7%	$43.55	0.0%	COM	958102105
AZTA	BROOKS AUTOMATION INC NEW	230,000	$7,015	1.7%	$30.85	+16.6%	COM	114340102
TRMB	TRIMBLE INC	200,000	$6,366	1.5%	$39.78	-1.7%	COM	896239100
—	PFENEX INC	700,000	$6,174	1.5%	$9.39	—	COM	717071104
—	ZYNGA INC	900,000	$6,165	1.5%	$12.49	—	CL A	98986T108
—	ARISTA NETWORKS INC	30,000	$6,077	1.4%	$202.57	—	COM	040413106
—	ASML HOLDING	23,000	$6,018	1.4%	$295.93	—	COM	00B908F01
NVDA	NVIDIA CORP	20,000	$5,272	1.3%	$6.28	0.0%	COM	67066G104
—	LIBERTY LATIN AMERICA LTD.	500,000	$5,130	1.2%	$17.68	—	COM	00BD9Q3Q6
V	VISA INC	30,000	$4,834	1.2%	$180.69	0.0%	COM CL A	92826C839
—	LAM RESEARCH CORP	20,000	$4,800	1.1%	$254.10	—	COM	512807108
—	MOLECULAR TEMPLATES INC	350,000	$4,652	1.1%	$13.74	—	COM	608550109
AMD	ADVANCED MICRO DEVICES INC	100,000	$4,548	1.1%	$36.81	+30.9%	COM	007903107
—	EVERQUOTE INC	170,000	$4,463	1.1%	$34.35	—	COM	29977G102
—	INPHI CORP	50,000	$3,959	0.9%	$79.18	—	COM	45772F107
—	SP PLUS CORP	180,000	$3,735	0.9%	$35.32	—	COM	78469C103
MA	MASTERCARD INC	15,000	$3,623	0.9%	$287.82	0.0%	CL A	57636Q104
—	SEAGATE TECHNOLOGY PLC	70,000	$3,416	0.8%	$48.80	—	COM	00B58J525
QCOM	QUALCOMM INC	50,000	$3,383	0.8%	$71.93	0.0%	COM	747525103
—	TECHTARGET INC	140,700	$2,900	0.7%	$21.25	—	COM	87874R100
NOW	SERVICENOW INC	10,000	$2,866	0.7%	$62.52	0.0%	COM	81762P102
—	API GROUP	400,000	$2,800	0.7%	$7.00	—	COM	00BK7KDD6
CDNS	CADENCE DESIGN SYSTEM INC	40,000	$2,642	0.6%	$69.37	0.0%	COM	127387108
MU	MICRON TECHNOLOGY INC	50,000	$2,103	0.5%	$50.73	0.0%	COM	595112103
ITRI	ITRON INC	35,000	$1,954	0.5%	$76.01	0.0%	COM	465741106
AMSC	AMERICAN SUPERCONDUCTOR CORP	345,000	$1,891	0.5%	$7.57	-9.3%	SHS NEW	030111207
AMRC	AMERESCO INC	100,000	$1,703	0.4%	$19.74	0.0%	CL A	02361E108
—	LIMELIGHT NETWORKS INC	250,000	$1,425	0.3%	$5.70	—	COM	53261M104