Totem Point Management, LLC Quant / Systematic

CIK: 0001759364 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $128,024 (100.0% shares, 0.0% debt)

Holdings (15)

AAPL APPLE INC 11.5%

Value ($000) $14,780 Shares 84,644 Est. Cost $157.70 Unrealized +4.5%

NVDA NVIDIA CORPORATION 10.0%

Value ($000) $12,778 Shares 46,829 Est. Cost $18.57 Unrealized +34.8%

ADI ANALOG DEVICES INC 7.9%

Value ($000) $10,129 Shares 61,323 Est. Cost $111.41 Unrealized +35.8%

MRVL MARVELL TECHNOLOGY INC 7.8%

Value ($000) $10,020 Shares 139,735 Est. Cost $47.96 Unrealized +47.8%

MSFT MICROSOFT CORP 7.7%

Value ($000) $9,897 Shares 32,101 Est. Cost $280.73 Unrealized +3.8%

SPGI S&P GLOBAL INC 7.4%

Value ($000) $9,429 Shares 22,987 Est. Cost $234.87 Unrealized +67.8%

GOOG ALPHABET INC 6.9%

Value ($000) $8,857 Shares 3,171 Est. Cost $121.29 Unrealized +11.3%

AMD ADVANCED MICRO DEVICES INC 6.2%

Value ($000) $7,972 Shares 72,913 Est. Cost $52.24 Unrealized +128.5%

MCO MOODYS CORP 6.1%

Value ($000) $7,858 Shares 23,288 Est. Cost $288.66 Unrealized +12.7%

GEN NORTONLIFELOCK INC 5.8%

Value ($000) $7,389 Shares 278,611 Est. Cost $15.07 Unrealized +68.2%

NOW SERVICENOW INC 5.6%

Value ($000) $7,152 Shares 12,842 Est. Cost $112.05 Unrealized 0.0%

BILL BILL COM HLDGS INC 5.3%

Value ($000) $6,730 Shares 29,676 Est. Cost $72.52 Unrealized +187.5%

SNOW SNOWFLAKE INC 4.1%

Value ($000) $5,219 Shares 22,778 Est. Cost $280.20 Unrealized -7.7%

SWKS SKYWORKS SOLUTIONS INC 4.0%

Value ($000) $5,062 Shares 37,980 Est. Cost $125.08 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 3.7%

Value ($000) $4,752 Shares 61,007 Est. Cost $59.84 Unrealized +39.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	84,644	$14,780	11.5%	$157.70	+4.5%	COM	037833100
NVDA	NVIDIA CORPORATION	46,829	$12,778	10.0%	$18.57	+34.8%	COM	67066G104
ADI	ANALOG DEVICES INC	61,323	$10,129	7.9%	$111.41	+35.8%	COM	032654105
MRVL	MARVELL TECHNOLOGY INC	139,735	$10,020	7.8%	$47.96	+47.8%	COM	573874104
MSFT	MICROSOFT CORP	32,101	$9,897	7.7%	$280.73	+3.8%	COM	594918104
SPGI	S&P GLOBAL INC	22,987	$9,429	7.4%	$234.87	+67.8%	COM	78409V104
GOOG	ALPHABET INC	3,171	$8,857	6.9%	$121.29	+11.3%	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	72,913	$7,972	6.2%	$52.24	+128.5%	COM	007903107
MCO	MOODYS CORP	23,288	$7,858	6.1%	$288.66	+12.7%	COM	615369105
GEN	NORTONLIFELOCK INC	278,611	$7,389	5.8%	$15.07	+68.2%	COM	668771108
NOW	SERVICENOW INC	12,842	$7,152	5.6%	$112.05	0.0%	COM	81762P102
BILL	BILL COM HLDGS INC	29,676	$6,730	5.3%	$72.52	+187.5%	COM	090043100
SNOW	SNOWFLAKE INC	22,778	$5,219	4.1%	$280.20	-7.7%	CL A	833445109
SWKS	SKYWORKS SOLUTIONS INC	37,980	$5,062	4.0%	$125.08	0.0%	COM	83088M102
MU	MICRON TECHNOLOGY INC	61,007	$4,752	3.7%	$59.84	+39.4%	COM	595112103