Totem Point Management, LLC Quant / Systematic

CIK: 0001759364 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $274,248 (100.0% shares, 0.0% debt)

Holdings (17)

GEN NORTONLIFELOCK INC 13.1%

Value ($000) $36,055 Shares 1,818,229 Est. Cost $14.13 Unrealized +27.7%

PEGA PEGASYSTEMS INC 10.0%

Value ($000) $27,387 Shares 270,700 Est. Cost $31.59 Unrealized +37.2%

CRWD CROWDSTRIKE HLDGS INC 8.2%

Value ($000) $22,447 Shares 223,825 Est. Cost $80.20 Unrealized 0.0%

ADI ANALOG DEVICES INC 7.7%

Value ($000) $21,111 Shares 172,139 Est. Cost $88.70 Unrealized +12.0%

NVDA NVIDIA CORPORATION 7.3%

Value ($000) $20,141 Shares 53,015 Est. Cost $6.38 Unrealized +26.4%

BILL BILL COM HLDGS INC 7.3%

Value ($000) $20,132 Shares 223,171 Est. Cost $64.39 Unrealized 0.0%

MSFT MICROSOFT CORP 7.0%

Value ($000) $19,225 Shares 94,466 Est. Cost $122.93 Unrealized +40.8%

SPGI S&P GLOBAL INC 6.0%

Value ($000) $16,559 Shares 50,258 Est. Cost $181.96 Unrealized +57.7%

MSCI MSCI INC 6.0%

Value ($000) $16,416 Shares 49,175 Est. Cost $255.97 Unrealized +19.4%

DOCU DOCUSIGN INC 5.5%

Value ($000) $15,079 Shares 87,562 Est. Cost $126.03 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 5.2%

Value ($000) $14,293 Shares 271,683 Est. Cost $34.04 Unrealized +55.7%

TW TRADEWEB MKTS INC 4.1%

Value ($000) $11,219 Shares 192,960 Est. Cost $43.98 Unrealized +30.9%

TYL TYLER TECHNOLOGIES INC 4.1%

Value ($000) $11,128 Shares 32,081 Est. Cost $309.88 Unrealized +8.3%

NXPI NXP SEMICONDUCTORS N V 2.7%

Value ($000) $7,466 Shares 65,465 Est. Cost $79.96 Unrealized +13.7%

— MARVELL TECHNOLOGY GROUP LTD 2.5%

Value ($000) $6,886 Shares 196,410 Est. Cost $35.06 Unrealized —

— 111 INC 2.5%

Value ($000) $6,797 Shares 1,070,386 Est. Cost $6.27 Unrealized —

— LIVONGO HEALTH INC 0.7%

Value ($000) $1,907 Shares 25,357 Est. Cost $75.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GEN	NORTONLIFELOCK INC	1,818,229	$36,055	13.1%	$14.13	+27.7%	COM	668771108
PEGA	PEGASYSTEMS INC	270,700	$27,387	10.0%	$31.59	+37.2%	COM	705573103
CRWD	CROWDSTRIKE HLDGS INC	223,825	$22,447	8.2%	$80.20	0.0%	CL A	22788C105
ADI	ANALOG DEVICES INC	172,139	$21,111	7.7%	$88.70	+12.0%	COM	032654105
NVDA	NVIDIA CORPORATION	53,015	$20,141	7.3%	$6.38	+26.4%	COM	67066G104
BILL	BILL COM HLDGS INC	223,171	$20,132	7.3%	$64.39	0.0%	COM	090043100
MSFT	MICROSOFT CORP	94,466	$19,225	7.0%	$122.93	+40.8%	COM	594918104
SPGI	S&P GLOBAL INC	50,258	$16,559	6.0%	$181.96	+57.7%	COM	78409V104
MSCI	MSCI INC	49,175	$16,416	6.0%	$255.97	+19.4%	COM	55354G100
DOCU	DOCUSIGN INC	87,562	$15,079	5.5%	$126.03	0.0%	COM	256163106
AMD	ADVANCED MICRO DEVICES INC	271,683	$14,293	5.2%	$34.04	+55.7%	COM	007903107
TW	TRADEWEB MKTS INC	192,960	$11,219	4.1%	$43.98	+30.9%	CL A	892672106
TYL	TYLER TECHNOLOGIES INC	32,081	$11,128	4.1%	$309.88	+8.3%	COM	902252105
NXPI	NXP SEMICONDUCTORS N V	65,465	$7,466	2.7%	$79.96	+13.7%	COM	N6596X109
—	MARVELL TECHNOLOGY GROUP LTD	196,410	$6,886	2.5%	$35.06	—	ORD	G5876H105
—	111 INC	1,070,386	$6,797	2.5%	$6.27	—	ADS	68247Q102
—	LIVONGO HEALTH INC	25,357	$1,907	0.7%	$75.21	—	COM	539183103