Totem Point Management, LLC Quant / Systematic

CIK: 0001759364 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $153,565 (100.0% shares, 0.0% debt)

Holdings (15)

GEN NORTONLIFELOCK INC 9.9%

Value ($000) $15,253 Shares 602,881 Est. Cost $15.07 Unrealized +57.6%

BILL BILL COM HLDGS INC 9.7%

Value ($000) $14,880 Shares 55,742 Est. Cost $72.52 Unrealized +218.1%

MSFT MICROSOFT CORP 8.5%

Value ($000) $12,978 Shares 46,036 Est. Cost $280.73 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 8.0%

Value ($000) $12,243 Shares 202,994 Est. Cost $47.96 Unrealized +22.8%

GOOG ALPHABET INC 7.8%

Value ($000) $11,967 Shares 4,490 Est. Cost $118.29 Unrealized +15.7%

NVDA NVIDIA CORPORATION 7.7%

Value ($000) $11,777 Shares 56,848 Est. Cost $16.77 Unrealized +23.5%

SPGI S&P GLOBAL INC 6.8%

Value ($000) $10,403 Shares 24,483 Est. Cost $227.73 Unrealized +83.5%

MCO MOODYS CORP 6.7%

Value ($000) $10,322 Shares 29,068 Est. Cost $270.35 Unrealized +34.3%

AMD ADVANCED MICRO DEVICES INC 6.4%

Value ($000) $9,811 Shares 95,347 Est. Cost $52.24 Unrealized +95.7%

SE SEA LTD 6.3%

Value ($000) $9,645 Shares 30,261 Est. Cost $274.60 Unrealized —

ADI ANALOG DEVICES INC 6.0%

Value ($000) $9,258 Shares 55,280 Est. Cost $95.19 Unrealized +63.1%

TWLO TWILIO INC 6.0%

Value ($000) $9,230 Shares 28,930 Est. Cost $349.04 Unrealized +4.3%

MU MICRON TECHNOLOGY INC 3.7%

Value ($000) $5,626 Shares 79,268 Est. Cost $47.22 Unrealized +55.1%

NET CLOUDFLARE INC 3.5%

Value ($000) $5,321 Shares 47,239 Est. Cost $119.48 Unrealized 0.0%

SNOW SNOWFLAKE INC 3.2%

Value ($000) $4,851 Shares 16,039 Est. Cost $232.63 Unrealized +22.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GEN	NORTONLIFELOCK INC	602,881	$15,253	9.9%	$15.07	+57.6%	COM	668771108
BILL	BILL COM HLDGS INC	55,742	$14,880	9.7%	$72.52	+218.1%	COM	090043100
MSFT	MICROSOFT CORP	46,036	$12,978	8.5%	$280.73	0.0%	COM	594918104
MRVL	MARVELL TECHNOLOGY INC	202,994	$12,243	8.0%	$47.96	+22.8%	COM	573874104
GOOG	ALPHABET INC	4,490	$11,967	7.8%	$118.29	+15.7%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	56,848	$11,777	7.7%	$16.77	+23.5%	COM	67066G104
SPGI	S&P GLOBAL INC	24,483	$10,403	6.8%	$227.73	+83.5%	COM	78409V104
MCO	MOODYS CORP	29,068	$10,322	6.7%	$270.35	+34.3%	COM	615369105
AMD	ADVANCED MICRO DEVICES INC	95,347	$9,811	6.4%	$52.24	+95.7%	COM	007903107
SE	SEA LTD	30,261	$9,645	6.3%	$274.60	—	SPONSORD ADS	81141R100
ADI	ANALOG DEVICES INC	55,280	$9,258	6.0%	$95.19	+63.1%	COM	032654105
TWLO	TWILIO INC	28,930	$9,230	6.0%	$349.04	+4.3%	CL A	90138F102
MU	MICRON TECHNOLOGY INC	79,268	$5,626	3.7%	$47.22	+55.1%	COM	595112103
NET	CLOUDFLARE INC	47,239	$5,321	3.5%	$119.48	0.0%	CL A COM	18915M107
SNOW	SNOWFLAKE INC	16,039	$4,851	3.2%	$232.63	+22.3%	CL A	833445109