Totem Point Management, LLC Quant / Systematic

CIK: 0001759364 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $57,969 (100.0% shares, 0.0% debt)

Holdings (11)

GEN NORTONLIFELOCK INC 21.9%

Value ($000) $12,683 Shares 629,731 Est. Cost $18.93 Unrealized +13.7%

ADI ANALOG DEVICES INC 15.5%

Value ($000) $8,976 Shares 64,417 Est. Cost $128.38 Unrealized +16.0%

PANW PALO ALTO NETWORKS INC 13.1%

Value ($000) $7,567 Shares 46,199 Est. Cost $86.93 Unrealized -0.4%

TMUS T-MOBILE US INC 10.6%

Value ($000) $6,170 Shares 45,987 Est. Cost $127.64 Unrealized +6.3%

SPGI S&P GLOBAL INC 10.4%

Value ($000) $6,043 Shares 19,790 Est. Cost $243.75 Unrealized +42.7%

ON ON SEMICONDUCTOR CORP 9.7%

Value ($000) $5,599 Shares 89,825 Est. Cost $59.04 Unrealized +9.1%

BILL BILL COM HLDGS INC 4.8%

Value ($000) $2,762 Shares 20,866 Est. Cost $143.68 Unrealized 0.0%

MSCI MSCI INC 4.1%

Value ($000) $2,351 Shares 5,575 Est. Cost $440.45 Unrealized 0.0%

DDOG DATADOG INC 3.8%

Value ($000) $2,218 Shares 24,985 Est. Cost $100.71 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 3.4%

Value ($000) $1,956 Shares 45,585 Est. Cost $48.75 Unrealized +0.1%

AAPL APPLE INC 2.8%

Value ($000) $1,644 Shares 11,894 Est. Cost $154.28 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GEN	NORTONLIFELOCK INC	629,731	$12,683	21.9%	$18.93	+13.7%	COM	668771108
ADI	ANALOG DEVICES INC	64,417	$8,976	15.5%	$128.38	+16.0%	COM	032654105
PANW	PALO ALTO NETWORKS INC	46,199	$7,567	13.1%	$86.93	-0.4%	COM	697435105
TMUS	T-MOBILE US INC	45,987	$6,170	10.6%	$127.64	+6.3%	COM	872590104
SPGI	S&P GLOBAL INC	19,790	$6,043	10.4%	$243.75	+42.7%	COM	78409V104
ON	ON SEMICONDUCTOR CORP	89,825	$5,599	9.7%	$59.04	+9.1%	COM	682189105
BILL	BILL COM HLDGS INC	20,866	$2,762	4.8%	$143.68	0.0%	COM	090043100
MSCI	MSCI INC	5,575	$2,351	4.1%	$440.45	0.0%	COM	55354G100
DDOG	DATADOG INC	24,985	$2,218	3.8%	$100.71	0.0%	CL A COM	23804L103
MRVL	MARVELL TECHNOLOGY INC	45,585	$1,956	3.4%	$48.75	+0.1%	COM	573874104
AAPL	APPLE INC	11,894	$1,644	2.8%	$154.28	0.0%	COM	037833100