Totem Point Management, LLC Quant / Systematic

CIK: 0001759364 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $207,810 (100.0% shares, 0.0% debt)

Holdings (18)

NXPI NXP SEMICONDUCTORS N V 11.7%

Value ($000) $24,413 Shares 250,103 Est. Cost $77.70 Unrealized +11.8%

ADI ANALOG DEVICES INC 10.4%

Value ($000) $21,695 Shares 192,214 Est. Cost $82.86 Unrealized +15.8%

PEGA PEGASYSTEMS INC 10.3%

Value ($000) $21,435 Shares 301,018 Est. Cost $29.33 Unrealized +21.4%

TWLO TWILIO INC 7.4%

Value ($000) $15,407 Shares 112,999 Est. Cost $121.29 Unrealized +9.8%

SPGI S&P GLOBAL INC 6.8%

Value ($000) $14,130 Shares 62,031 Est. Cost $176.72 Unrealized +16.9%

MU MICRON TECHNOLOGY INC 5.5%

Value ($000) $11,528 Shares 298,726 Est. Cost $37.18 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 5.2%

Value ($000) $10,733 Shares 353,412 Est. Cost $22.70 Unrealized +25.7%

MCO MOODYS CORP 5.1%

Value ($000) $10,626 Shares 54,405 Est. Cost $179.45 Unrealized 0.0%

NOW SERVICENOW INC 5.1%

Value ($000) $10,537 Shares 38,378 Est. Cost $46.42 Unrealized +13.2%

— APTIV PLC 5.0%

Value ($000) $10,354 Shares 128,098 Est. Cost $69.84 Unrealized —

MSCI MSCI INC 5.0%

Value ($000) $10,343 Shares 43,314 Est. Cost $149.24 Unrealized +40.5%

MSFT MICROSOFT CORP 4.9%

Value ($000) $10,206 Shares 76,190 Est. Cost $100.26 Unrealized +19.2%

— SMARTSHEET INC 4.2%

Value ($000) $8,696 Shares 179,666 Est. Cost $48.40 Unrealized —

TW TRADEWEB MKTS INC 4.2%

Value ($000) $8,668 Shares 197,857 Est. Cost $41.74 Unrealized 0.0%

IQ IQIYI INC 3.4%

Value ($000) $7,047 Shares 341,244 Est. Cost $15.64 Unrealized —

— SYMANTEC CORP 2.7%

Value ($000) $5,557 Shares 255,393 Est. Cost $21.76 Unrealized —

— 111 INC 1.7%

Value ($000) $3,606 Shares 648,559 Est. Cost $6.06 Unrealized —

WDAY WORKDAY INC 1.4%

Value ($000) $2,829 Shares 13,760 Est. Cost $201.94 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXPI	NXP SEMICONDUCTORS N V	250,103	$24,413	11.7%	$77.70	+11.8%	COM	N6596X109
ADI	ANALOG DEVICES INC	192,214	$21,695	10.4%	$82.86	+15.8%	COM	032654105
PEGA	PEGASYSTEMS INC	301,018	$21,435	10.3%	$29.33	+21.4%	COM	705573103
TWLO	TWILIO INC	112,999	$15,407	7.4%	$121.29	+9.8%	CL A	90138F102
SPGI	S&P GLOBAL INC	62,031	$14,130	6.8%	$176.72	+16.9%	COM	78409V104
MU	MICRON TECHNOLOGY INC	298,726	$11,528	5.5%	$37.18	0.0%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	353,412	$10,733	5.2%	$22.70	+25.7%	COM	007903107
MCO	MOODYS CORP	54,405	$10,626	5.1%	$179.45	0.0%	COM	615369105
NOW	SERVICENOW INC	38,378	$10,537	5.1%	$46.42	+13.2%	COM	81762P102
—	APTIV PLC	128,098	$10,354	5.0%	$69.84	—	SHS	G6095L109
MSCI	MSCI INC	43,314	$10,343	5.0%	$149.24	+40.5%	COM	55354G100
MSFT	MICROSOFT CORP	76,190	$10,206	4.9%	$100.26	+19.2%	COM	594918104
—	SMARTSHEET INC	179,666	$8,696	4.2%	$48.40	—	COM CL A	83200N103
TW	TRADEWEB MKTS INC	197,857	$8,668	4.2%	$41.74	0.0%	CL A	892672106
IQ	IQIYI INC	341,244	$7,047	3.4%	$15.64	—	SPONSORED ADS	46267X108
—	SYMANTEC CORP	255,393	$5,557	2.7%	$21.76	—	COM	871503108
—	111 INC	648,559	$3,606	1.7%	$6.06	—	ADS	68247Q102
WDAY	WORKDAY INC	13,760	$2,829	1.4%	$201.94	0.0%	CL A	98138H101