Totem Point Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001759364 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $200M (100.0% shares, 0.0% debt)

Holdings (17)

GEN NORTONLIFELOCK INC 9.3%

Value $18.52M Shares 680,246 Est. Cost $15.07 Unrealized +50.0%

BILL BILL COM HLDGS INC 7.8%

Value $15.64M Shares 85,369 Est. Cost $72.52 Unrealized +116.1%

MRVL MARVELL TECHNOLOGY INC 7.7%

Value $15.43M Shares 264,602 Est. Cost $47.96 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 7.6%

Value $15.18M Shares 161,581 Est. Cost $52.24 Unrealized +54.7%

ADI ANALOG DEVICES INC 7.4%

Value $14.73M Shares 85,576 Est. Cost $95.19 Unrealized +55.1%

GOOG ALPHABET INC 6.7%

Value $13.41M Shares 5,351 Est. Cost $118.29 Unrealized 0.0%

SPGI S&P GLOBAL INC 6.3%

Value $12.56M Shares 30,603 Est. Cost $227.73 Unrealized +62.4%

NVDA NVIDIA CORPORATION 6.3%

Value $12.51M Shares 15,641 Est. Cost $6.38 Unrealized +150.7%

SNOW SNOWFLAKE INC 5.5%

Value $10.92M Shares 45,144 Est. Cost $232.63 Unrealized 0.0%

TWLO TWILIO INC 5.5%

Value $10.9M Shares 27,647 Est. Cost $348.34 Unrealized -0.3%

AZTA BROOKS AUTOMATION INC NEW 5.4%

Value $10.83M Shares 113,693 Est. Cost $70.01 Unrealized +38.1%

MCO MOODYS CORP 5.3%

Value $10.61M Shares 29,275 Est. Cost $270.35 Unrealized +18.5%

SE SEA LTD 5.1%

Value $10.1M Shares 36,774 Est. Cost $274.60 Unrealized —

— LAM RESEARCH CORP 4.7%

Value $9.32M Shares 14,323 Est. Cost $610.49 Unrealized —

IAC IAC INTERACTIVECORP NEW 3.5%

Value $6.963M Shares 45,166 Est. Cost $129.53 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 3.4%

Value $6.84M Shares 80,487 Est. Cost $47.22 Unrealized +74.4%

ZG ZILLOW GROUP INC 2.6%

Value $5.099M Shares 41,613 Est. Cost $117.86 Unrealized +4.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GEN	NORTONLIFELOCK INC	680,246	$18.52M	9.3%	$15.07	+50.0%	COM	668771108
BILL	BILL COM HLDGS INC	85,369	$15.64M	7.8%	$72.52	+116.1%	COM	090043100
MRVL	MARVELL TECHNOLOGY INC	264,602	$15.43M	7.7%	$47.96	0.0%	COM	573874104
AMD	ADVANCED MICRO DEVICES INC	161,581	$15.18M	7.6%	$52.24	+54.7%	COM	007903107
ADI	ANALOG DEVICES INC	85,576	$14.73M	7.4%	$95.19	+55.1%	COM	032654105
GOOG	ALPHABET INC	5,351	$13.41M	6.7%	$118.29	0.0%	CAP STK CL C	02079K107
SPGI	S&P GLOBAL INC	30,603	$12.56M	6.3%	$227.73	+62.4%	COM	78409V104
NVDA	NVIDIA CORPORATION	15,641	$12.51M	6.3%	$6.38	+150.7%	COM	67066G104
SNOW	SNOWFLAKE INC	45,144	$10.92M	5.5%	$232.63	0.0%	CL A	833445109
TWLO	TWILIO INC	27,647	$10.9M	5.5%	$348.34	-0.3%	CL A	90138F102
AZTA	BROOKS AUTOMATION INC NEW	113,693	$10.83M	5.4%	$70.01	+38.1%	COM	114340102
MCO	MOODYS CORP	29,275	$10.61M	5.3%	$270.35	+18.5%	COM	615369105
SE	SEA LTD	36,774	$10.1M	5.1%	$274.60	—	SPONSORD ADS	81141R100
—	LAM RESEARCH CORP	14,323	$9.32M	4.7%	$610.49	—	COM	512807108
IAC	IAC INTERACTIVECORP NEW	45,166	$6.963M	3.5%	$129.53	0.0%	COM NEW	44891N208
MU	MICRON TECHNOLOGY INC	80,487	$6.84M	3.4%	$47.22	+74.4%	COM	595112103
ZG	ZILLOW GROUP INC	41,613	$5.099M	2.6%	$117.86	+4.8%	CL A	98954M101