Totem Point Management, LLC Quant / Systematic

CIK: 0001759364 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $301,275 (100.0% shares, 0.0% debt)

Holdings (15)

GEN NORTONLIFELOCK INC 15.4%

Value ($000) $46,284 Shares 2,220,942 Est. Cost $15.07 Unrealized +28.2%

PEGA PEGASYSTEMS INC 10.8%

Value ($000) $32,517 Shares 268,645 Est. Cost $31.59 Unrealized +82.0%

BILL BILL COM HLDGS INC 10.7%

Value ($000) $32,225 Shares 321,254 Est. Cost $72.52 Unrealized +25.5%

— MARVELL TECHNOLOGY GROUP LTD 7.6%

Value ($000) $22,789 Shares 574,040 Est. Cost $38.11 Unrealized —

SPGI S&P GLOBAL INC 7.2%

Value ($000) $21,710 Shares 60,205 Est. Cost $207.64 Unrealized +62.5%

NVDA NVIDIA CORPORATION 6.8%

Value ($000) $20,411 Shares 37,713 Est. Cost $6.38 Unrealized +81.9%

AMD ADVANCED MICRO DEVICES INC 6.2%

Value ($000) $18,737 Shares 228,530 Est. Cost $34.04 Unrealized +118.1%

MSFT MICROSOFT CORP 6.1%

Value ($000) $18,360 Shares 87,290 Est. Cost $122.93 Unrealized +63.3%

MSCI MSCI INC 5.9%

Value ($000) $17,728 Shares 49,688 Est. Cost $256.88 Unrealized +33.9%

SE SEA LTD 5.1%

Value ($000) $15,278 Shares 99,181 Est. Cost $154.04 Unrealized —

MU MICRON TECHNOLOGY INC 4.9%

Value ($000) $14,886 Shares 316,999 Est. Cost $47.22 Unrealized 0.0%

DOCU DOCUSIGN INC 4.4%

Value ($000) $13,318 Shares 61,877 Est. Cost $126.03 Unrealized +64.7%

ADI ANALOG DEVICES INC 4.1%

Value ($000) $12,212 Shares 104,609 Est. Cost $88.70 Unrealized +20.0%

CRWD CROWDSTRIKE HLDGS INC 2.9%

Value ($000) $8,877 Shares 64,645 Est. Cost $80.20 Unrealized +45.3%

— 111 INC 2.0%

Value ($000) $5,943 Shares 958,614 Est. Cost $6.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GEN	NORTONLIFELOCK INC	2,220,942	$46,284	15.4%	$15.07	+28.2%	COM	668771108
PEGA	PEGASYSTEMS INC	268,645	$32,517	10.8%	$31.59	+82.0%	COM	705573103
BILL	BILL COM HLDGS INC	321,254	$32,225	10.7%	$72.52	+25.5%	COM	090043100
—	MARVELL TECHNOLOGY GROUP LTD	574,040	$22,789	7.6%	$38.11	—	ORD	G5876H105
SPGI	S&P GLOBAL INC	60,205	$21,710	7.2%	$207.64	+62.5%	COM	78409V104
NVDA	NVIDIA CORPORATION	37,713	$20,411	6.8%	$6.38	+81.9%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	228,530	$18,737	6.2%	$34.04	+118.1%	COM	007903107
MSFT	MICROSOFT CORP	87,290	$18,360	6.1%	$122.93	+63.3%	COM	594918104
MSCI	MSCI INC	49,688	$17,728	5.9%	$256.88	+33.9%	COM	55354G100
SE	SEA LTD	99,181	$15,278	5.1%	$154.04	—	SPONSORD ADS	81141R100
MU	MICRON TECHNOLOGY INC	316,999	$14,886	4.9%	$47.22	0.0%	COM	595112103
DOCU	DOCUSIGN INC	61,877	$13,318	4.4%	$126.03	+64.7%	COM	256163106
ADI	ANALOG DEVICES INC	104,609	$12,212	4.1%	$88.70	+20.0%	COM	032654105
CRWD	CROWDSTRIKE HLDGS INC	64,645	$8,877	2.9%	$80.20	+45.3%	CL A	22788C105
—	111 INC	958,614	$5,943	2.0%	$6.27	—	ADS	68247Q102