Telemark Asset Management, LLC

Telemark Asset Management, LLC latest Q4_2020 13F filings reported $964,518,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 16.59%. This fund has 52 securities concentrations of 100% weights.

Telemark Asset Management, LLC largest holding is Amazon.com Inc. with weight of 11.82% and $113,993,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR52$964,518,00016.59%
2020-11-122020-09-30Q3_202013F-HR59$827,238,00030.96%
2020-08-122020-06-30Q2_202013F-HR56$631,672,00050.68%
2020-05-122020-03-31Q1_202013F-HR45$419,216,000-39.24%
2020-02-122019-12-31Q4_201913F-HR49$690,010,0007.92%
2019-11-142019-09-30Q3_201913F-HR38$639,399,000-26.67%
2019-08-142019-06-30Q2_201913F-HR40$871,972,00010.15%
2019-05-132019-03-31Q1_201913F-HR37$791,628,00062.63%
2019-02-132018-12-31Q4_201813F-HR24$486,765,000-39.34%
2018-11-132018-09-30Q3_201813F-HR39$802,401,0000.98%
2018-08-132018-06-30Q2_201813F-HR55$794,624,00015.93%
2018-05-142018-03-31Q1_201813F-HR57$685,429,00034.38%
2018-02-132017-12-31Q4_201713F-HR41$510,082,0004.87%
2017-11-132017-09-30Q3_201713F-HR43$486,408,0005.11%
2017-08-142017-06-30Q2_201713F-HR43$462,759,0008.93%
2017-05-122017-03-31Q1_201713F-HR44$424,829,000-7.29%
2017-02-132016-12-31Q4_201613F-HR45$458,242,000-4.94%
2016-11-142016-09-30Q3_201613F-HR36$482,058,00010.90%
2016-08-122016-06-30Q2_201613F-HR34$434,680,0007.65%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AMAZON COM INCAMZNINCR$113,9930.03%11.82%$3256.940.00%35,000
CODEXIS INCCDXSINCR$64,2940.77%6.67%$21.83-0.05%2,945,211
ASPEN AEROGELS INCASPNINCR$37,5530.70%3.89%$16.690.11%2,250,000
TRIMBLE INCTRMBBUY$32,0500.00%3.32%$66.770.00%480,000
TERADYNE INCTERINCR$29,9730.26%3.11%$119.89-0.17%250,000
HEICO CORP NEWHEIBUY$29,7900.00%3.09%$132.400.00%225,000
ALPHABET INC USD 0.001 CLS AGOOGLINCR$28,0422.83%2.91%$1752.632.20%16,000
TWILIO INCTWLOINCR$27,0804.48%2.81%$338.503.00%80,000
ATLAS AIR WORLDWIDE HLDGS INAAWWINCR$24,5430.01%2.54%$54.540.13%450,000
AXON ENTERPRISE INCAXONINCR$24,5060.80%2.54%$122.530.33%200,000
TRIPADVISOR INCTRIPBUY$23,0240.00%2.39%$28.780.00%800,000
FIRST SOLAR INCFSLRBUY$22,7520.00%2.36%$98.920.00%230,000
NOVANTA INCNOVTDECR$22,462-0.03%2.33%$118.22-0.14%190,000
BOOKING HOLDINGS INCBKNGINCR$22,2730.09%2.31%$2227.30-0.17%10,000
ANALOG DEVICES INCADIINCR$22,1600.27%2.30%$147.730.00%150,000
SP PLUS CORPSPINCR$20,1812.30%2.09%$28.831.05%700,000
FACEBOOK INCFBDECR$19,121-0.27%1.98%$273.16-0.30%70,000
DISNEY WALT CODISINCR$18,1180.46%1.88%$181.180.00%100,000
TECK RESOURCES LTDTECKBUY$18,1500.00%1.88%$18.150.00%1,000,000
WAYFAIR INCWBUY$18,0650.00%1.87%$225.810.00%80,000
UBER TECHNOLOGIES INCUBERINCR$17,8500.63%1.85%$51.000.17%350,000
BROOKS AUTOMATION INC NEWBRKSINCR$16,9630.67%1.76%$67.850.14%250,000
TECHTARGET INCTTGTINCR$16,5510.97%1.72%$59.110.47%280,000
NVIDIA CORPORATIONNVDADECR$15,666-0.42%1.62%$522.20-0.40%30,000
SOUTHWEST AIRLINESLUVINCR$14,9150.59%1.55%$46.610.28%320,000
HEICO CORP NEWHEI/AINCR$14,6330.32%1.52%$117.060.00%125,000
APPLE INCAAPLDECR$14,596-0.21%1.51%$132.69-0.31%110,000
JETBLUE AWYS CORPJBLUINCR$14,5401.85%1.51%$14.541.22%1,000,000
SERVICENOW INCNOWINCR$13,7610.13%1.43%$550.440.00%25,000
RINGCENTRAL INCRNGBUY$13,2640.00%1.38%$378.970.00%35,000
AMERESCO INCAMRCINCR$13,0601.61%1.35%$52.240.67%250,000
MICROCHIP TECHNOLOGY INC.MCHPINCR$12,4302.02%1.29%$138.111.25%90,000
RODGERS SILICON VALLEY AQ CORSVAUBUY$12,3490.00%1.28%$13.350.00%925,000
LAM RESEARCH CORPLRCXINCR$11,8070.78%1.22%$472.280.25%25,000
MICROSOFT CORPMSFTDECR$11,121-0.19%1.15%$222.42-0.23%50,000
AMERICAN SUPERCONDUCTOR CORPAMSCINCR$11,0071.20%1.14%$23.420.36%470,000
DELTA AIR LINES INC DELDALINCR$10,8570.18%1.13%$40.21-0.10%270,000
DECR$10,769-0.24%1.12%$119.66-0.40%90,000
ALASKA AIR GROUP INCALKBUY$10,4000.00%1.08%$52.000.00%200,000
ZOOM VIDEO COMMUNICATIONS INZMDECR$10,120-0.28%1.05%$337.330.00%30,000
API GROUP CORPAPGINCR$9,9830.17%1.04%$18.15-0.08%550,000
INCR$9,7540.32%1.01%$487.700.00%20,000
DAVE & BUSTERS ENTMT INCPLAYBUY$9,0060.00%0.93%$30.020.00%300,000
XPO LOGISTICS INCXPOINCR$8,9400.51%0.93%$119.200.07%75,000
FIVE9 INCFIVNINCR$7,8481.02%0.81%$174.400.50%45,000
PATRICK INDS INCPATKDECR$6,835-0.60%0.71%$68.35-0.67%100,000
SABRE CORPSABRBUY$6,0100.00%0.62%$12.020.00%500,000
ANAPLAN INCPLANDECR$5,748-0.69%0.60%$71.85-0.73%80,000
CADENCE DESIGN SYSTEM INCCDNSINCR$5,4570.28%0.57%$136.430.00%40,000
QUALCOMM INCORPORATEDQCOMINCR$4,5700.29%0.47%$152.330.00%30,000
CROWDSTRIKE HLDGS INCCRWDBUY$4,2360.00%0.44%$211.800.00%20,000
VERRA MOBILITY CORPVRRMBUY$1,3420.00%0.14%$13.420.00%100,000
KANSAS CITY SOUTHERNKSUSOLD$00.00%-100.00%$0.000.00%0
KNIGHT-SWIFT TRANSN HLDGS INKNXSOLD$00.00%-100.00%$0.000.00%0
EVERQUOTE INCEVERSOLD$00.00%-100.00%$0.000.00%0
ATLASSIAN CORP PLCTEAMSOLD$00.00%-100.00%$0.000.00%0
MASTERCARD INCORPORATEDMASOLD$00.00%-100.00%$0.000.00%0
AUTODESK INCADSKSOLD$00.00%-100.00%$0.000.00%0
WORKDAY INCWDAYSOLD$00.00%-100.00%$0.000.00%0
ZYNGA INCZNGASOLD$00.00%-100.00%$0.000.00%0
PINTEREST INCPINSSOLD$00.00%-100.00%$0.000.00%0
ETSY INCETSYSOLD$00.00%-100.00%$0.000.00%0
ACTIVISION BLIZZARD INCATVISOLD$00.00%-100.00%$0.000.00%0
BEST BUY INCBBYSOLD$00.00%-100.00%$0.000.00%0
CARGURUS INCCARGSOLD$00.00%-100.00%$0.000.00%0
MOLECULAR TEMPLATES INC COMMTEMSOLD$00.00%-100.00%$0.000.00%0
SLEEP NUMBER CORPSNBRSOLD$00.00%-100.00%$0.000.00%0
WINNEBAGO INDS INCWGOSOLD$00.00%-100.00%$0.000.00%0
HOME DEPOT INCHDSOLD$00.00%-100.00%$0.000.00%0