Totem Point Management, LLC Quant / Systematic

CIK: 0001759364 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $133,295 (100.0% shares, 0.0% debt)

Holdings (15)

— XILINX INC 13.5%

Value ($000) $17,990 Shares 211,226 Est. Cost $85.17 Unrealized —

ADI ANALOG DEVICES INC 11.5%

Value ($000) $15,344 Shares 178,771 Est. Cost $75.83 Unrealized 0.0%

NTNX NUTANIX INC 10.3%

Value ($000) $13,698 Shares 329,364 Est. Cost $41.29 Unrealized 0.0%

— SENDGRID INC 9.5%

Value ($000) $12,676 Shares 293,633 Est. Cost $43.17 Unrealized —

GOOG ALPHABET INC 7.1%

Value ($000) $9,527 Shares 9,199 Est. Cost $53.13 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 7.0%

Value ($000) $9,285 Shares 126,700 Est. Cost $70.60 Unrealized 0.0%

MSFT MICROSOFT CORP 6.6%

Value ($000) $8,854 Shares 87,175 Est. Cost $100.00 Unrealized 0.0%

BIDU BAIDU INC 5.5%

Value ($000) $7,345 Shares 46,310 Est. Cost $158.61 Unrealized —

MPWR MONOLITHIC PWR SYS INC 5.5%

Value ($000) $7,333 Shares 63,081 Est. Cost $112.91 Unrealized 0.0%

PEGA PEGASYSTEMS INC 5.3%

Value ($000) $7,084 Shares 148,099 Est. Cost $26.23 Unrealized 0.0%

IQ IQIYI INC 3.9%

Value ($000) $5,178 Shares 348,229 Est. Cost $14.87 Unrealized —

— INSTRUCTURE INC 3.8%

Value ($000) $5,043 Shares 134,453 Est. Cost $37.51 Unrealized —

MSCI MSCI INC 3.8%

Value ($000) $5,042 Shares 34,200 Est. Cost $141.43 Unrealized 0.0%

SPGI S&P GLOBAL INC 3.4%

Value ($000) $4,571 Shares 26,899 Est. Cost $168.43 Unrealized 0.0%

— APTIV PLC 3.2%

Value ($000) $4,325 Shares 70,249 Est. Cost $61.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	XILINX INC	211,226	$17,990	13.5%	$85.17	—	COM	983919101
ADI	ANALOG DEVICES INC	178,771	$15,344	11.5%	$75.83	0.0%	COM	032654105
NTNX	NUTANIX INC	329,364	$13,698	10.3%	$41.29	0.0%	CL A	67059N108
—	SENDGRID INC	293,633	$12,676	9.5%	$43.17	—	COM	816883102
GOOG	ALPHABET INC	9,199	$9,527	7.1%	$53.13	0.0%	CAP STK CL C	02079K107
NXPI	NXP SEMICONDUCTORS N V	126,700	$9,285	7.0%	$70.60	0.0%	COM	N6596X109
MSFT	MICROSOFT CORP	87,175	$8,854	6.6%	$100.00	0.0%	COM	594918104
BIDU	BAIDU INC	46,310	$7,345	5.5%	$158.61	—	SPON ADR REP A	056752108
MPWR	MONOLITHIC PWR SYS INC	63,081	$7,333	5.5%	$112.91	0.0%	COM	609839105
PEGA	PEGASYSTEMS INC	148,099	$7,084	5.3%	$26.23	0.0%	COM	705573103
IQ	IQIYI INC	348,229	$5,178	3.9%	$14.87	—	SPONSORED ADS	46267X108
—	INSTRUCTURE INC	134,453	$5,043	3.8%	$37.51	—	COM	45781U103
MSCI	MSCI INC	34,200	$5,042	3.8%	$141.43	0.0%	COM	55354G100
SPGI	S&P GLOBAL INC	26,899	$4,571	3.4%	$168.43	0.0%	COM	78409V104
—	APTIV PLC	70,249	$4,325	3.2%	$61.57	—	SHS	G6095L109