Totem Point Management, LLC Quant / Systematic

CIK: 0001759364 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $151,272 (100.0% shares, 0.0% debt)

Holdings (15)

GEN NORTONLIFELOCK INC 10.2%

Value ($000) $15,473 Shares 595,556 Est. Cost $15.07 Unrealized +54.0%

MRVL MARVELL TECHNOLOGY INC 9.2%

Value ($000) $13,889 Shares 158,751 Est. Cost $47.96 Unrealized +53.1%

MU MICRON TECHNOLOGY INC 8.6%

Value ($000) $13,042 Shares 140,016 Est. Cost $59.84 Unrealized +27.5%

ADI ANALOG DEVICES INC 8.4%

Value ($000) $12,676 Shares 72,116 Est. Cost $111.41 Unrealized +47.8%

BILL BILL COM HLDGS INC 7.7%

Value ($000) $11,580 Shares 46,479 Est. Cost $72.52 Unrealized +289.9%

AMD ADVANCED MICRO DEVICES INC 7.5%

Value ($000) $11,328 Shares 78,718 Est. Cost $52.24 Unrealized +157.3%

NVDA NVIDIA CORPORATION 7.1%

Value ($000) $10,784 Shares 36,666 Est. Cost $16.77 Unrealized +63.7%

MSFT MICROSOFT CORP 7.1%

Value ($000) $10,769 Shares 32,019 Est. Cost $280.73 Unrealized +11.6%

AAPL APPLE INC 7.0%

Value ($000) $10,595 Shares 59,669 Est. Cost $154.71 Unrealized 0.0%

SPGI S&P GLOBAL INC 6.9%

Value ($000) $10,383 Shares 22,002 Est. Cost $227.73 Unrealized +94.0%

SNOW SNOWFLAKE INC 6.1%

Value ($000) $9,219 Shares 27,215 Est. Cost $280.20 Unrealized +24.4%

GOOG ALPHABET INC 5.0%

Value ($000) $7,523 Shares 2,600 Est. Cost $118.29 Unrealized +21.3%

CFLT CONFLUENT INC 4.2%

Value ($000) $6,298 Shares 82,606 Est. Cost $72.12 Unrealized 0.0%

MCO MOODYS CORP 4.0%

Value ($000) $6,061 Shares 15,517 Est. Cost $270.35 Unrealized +37.7%

BIDU BAIDU INC 1.1%

Value ($000) $1,652 Shares 11,102 Est. Cost $148.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GEN	NORTONLIFELOCK INC	595,556	$15,473	10.2%	$15.07	+54.0%	COM	668771108
MRVL	MARVELL TECHNOLOGY INC	158,751	$13,889	9.2%	$47.96	+53.1%	COM	573874104
MU	MICRON TECHNOLOGY INC	140,016	$13,042	8.6%	$59.84	+27.5%	COM	595112103
ADI	ANALOG DEVICES INC	72,116	$12,676	8.4%	$111.41	+47.8%	COM	032654105
BILL	BILL COM HLDGS INC	46,479	$11,580	7.7%	$72.52	+289.9%	COM	090043100
AMD	ADVANCED MICRO DEVICES INC	78,718	$11,328	7.5%	$52.24	+157.3%	COM	007903107
NVDA	NVIDIA CORPORATION	36,666	$10,784	7.1%	$16.77	+63.7%	COM	67066G104
MSFT	MICROSOFT CORP	32,019	$10,769	7.1%	$280.73	+11.6%	COM	594918104
AAPL	APPLE INC	59,669	$10,595	7.0%	$154.71	0.0%	COM	037833100
SPGI	S&P GLOBAL INC	22,002	$10,383	6.9%	$227.73	+94.0%	COM	78409V104
SNOW	SNOWFLAKE INC	27,215	$9,219	6.1%	$280.20	+24.4%	CL A	833445109
GOOG	ALPHABET INC	2,600	$7,523	5.0%	$118.29	+21.3%	CAP STK CL C	02079K107
CFLT	CONFLUENT INC	82,606	$6,298	4.2%	$72.12	0.0%	CLASS A COM	20717M103
MCO	MOODYS CORP	15,517	$6,061	4.0%	$270.35	+37.7%	COM	615369105
BIDU	BAIDU INC	11,102	$1,652	1.1%	$148.80	—	SPON ADR REP A	056752108