Totem Point Management, LLC Quant / Systematic

CIK: 0001759364 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $241,172 (100.0% shares, 0.0% debt)

Holdings (18)

GEN NORTONLIFELOCK INC 12.2%

Value ($000) $29,514 Shares 1,420,292 Est. Cost $15.07 Unrealized +20.3%

PEGA PEGASYSTEMS INC 11.7%

Value ($000) $28,135 Shares 211,129 Est. Cost $31.59 Unrealized +101.9%

— MARVELL TECHNOLOGY GROUP LTD 9.8%

Value ($000) $23,668 Shares 497,849 Est. Cost $38.11 Unrealized —

BILL BILL COM HLDGS INC 6.8%

Value ($000) $16,518 Shares 121,013 Est. Cost $72.52 Unrealized +62.6%

— IAC INTERACTIVECORP NEW 6.7%

Value ($000) $16,155 Shares 85,316 Est. Cost $189.35 Unrealized —

MU MICRON TECHNOLOGY INC 6.3%

Value ($000) $15,116 Shares 201,059 Est. Cost $47.22 Unrealized +24.6%

NVDA NVIDIA CORPORATION 6.0%

Value ($000) $14,442 Shares 27,657 Est. Cost $6.38 Unrealized +109.3%

ADI ANALOG DEVICES INC 5.7%

Value ($000) $13,752 Shares 93,088 Est. Cost $88.70 Unrealized +36.6%

WEX WEX INC 5.4%

Value ($000) $13,140 Shares 64,561 Est. Cost $168.23 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 5.2%

Value ($000) $12,432 Shares 135,556 Est. Cost $34.04 Unrealized +153.5%

SPGI S&P GLOBAL INC 4.9%

Value ($000) $11,856 Shares 36,065 Est. Cost $207.64 Unrealized +55.7%

POWI POWER INTEGRATIONS INC 4.6%

Value ($000) $11,028 Shares 134,713 Est. Cost $64.22 Unrealized 0.0%

SE SEA LTD 4.4%

Value ($000) $10,588 Shares 53,192 Est. Cost $154.04 Unrealized —

ZG ZILLOW GROUP INC 3.4%

Value ($000) $8,301 Shares 61,063 Est. Cost $112.75 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 2.6%

Value ($000) $6,163 Shares 29,094 Est. Cost $80.20 Unrealized +94.4%

AZTA BROOKS AUTOMATION INC NEW 2.5%

Value ($000) $5,950 Shares 87,693 Est. Cost $62.04 Unrealized 0.0%

— 111 INC 1.6%

Value ($000) $3,911 Shares 562,788 Est. Cost $6.27 Unrealized —

SYNA SYNAPTICS INC 0.2%

Value ($000) $503 Shares 5,221 Est. Cost $81.42 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GEN	NORTONLIFELOCK INC	1,420,292	$29,514	12.2%	$15.07	+20.3%	COM	668771108
PEGA	PEGASYSTEMS INC	211,129	$28,135	11.7%	$31.59	+101.9%	COM	705573103
—	MARVELL TECHNOLOGY GROUP LTD	497,849	$23,668	9.8%	$38.11	—	ORD	G5876H105
BILL	BILL COM HLDGS INC	121,013	$16,518	6.8%	$72.52	+62.6%	COM	090043100
—	IAC INTERACTIVECORP NEW	85,316	$16,155	6.7%	$189.35	—	COM	44891N109
MU	MICRON TECHNOLOGY INC	201,059	$15,116	6.3%	$47.22	+24.6%	COM	595112103
NVDA	NVIDIA CORPORATION	27,657	$14,442	6.0%	$6.38	+109.3%	COM	67066G104
ADI	ANALOG DEVICES INC	93,088	$13,752	5.7%	$88.70	+36.6%	COM	032654105
WEX	WEX INC	64,561	$13,140	5.4%	$168.23	0.0%	COM	96208T104
AMD	ADVANCED MICRO DEVICES INC	135,556	$12,432	5.2%	$34.04	+153.5%	COM	007903107
SPGI	S&P GLOBAL INC	36,065	$11,856	4.9%	$207.64	+55.7%	COM	78409V104
POWI	POWER INTEGRATIONS INC	134,713	$11,028	4.6%	$64.22	0.0%	COM	739276103
SE	SEA LTD	53,192	$10,588	4.4%	$154.04	—	SPONSORD ADS	81141R100
ZG	ZILLOW GROUP INC	61,063	$8,301	3.4%	$112.75	0.0%	CL A	98954M101
CRWD	CROWDSTRIKE HLDGS INC	29,094	$6,163	2.6%	$80.20	+94.4%	CL A	22788C105
AZTA	BROOKS AUTOMATION INC NEW	87,693	$5,950	2.5%	$62.04	0.0%	COM	114340102
—	111 INC	562,788	$3,911	1.6%	$6.27	—	ADS	68247Q102
SYNA	SYNAPTICS INC	5,221	$503	0.2%	$81.42	0.0%	COM	87157D109