Totem Point Management, LLC Quant / Systematic

CIK: 0001759364 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $73,748 (100.0% shares, 0.0% debt)

Holdings (13)

GEN GEN DIGITAL INC 18.5%

Value ($000) $13,650 Shares 636,976 Est. Cost $18.95 Unrealized +9.1%

SPGI S&P GLOBAL INC 15.3%

Value ($000) $11,270 Shares 33,647 Est. Cost $275.62 Unrealized +16.5%

ADI ANALOG DEVICES INC 14.7%

Value ($000) $10,820 Shares 65,966 Est. Cost $128.83 Unrealized +14.7%

MSCI MSCI INC 12.0%

Value ($000) $8,834 Shares 18,991 Est. Cost $446.41 Unrealized +0.6%

ON ON SEMICONDUCTOR CORP 8.1%

Value ($000) $5,956 Shares 95,500 Est. Cost $59.50 Unrealized +12.1%

TMUS T-MOBILE US INC 7.8%

Value ($000) $5,716 Shares 40,829 Est. Cost $127.64 Unrealized +8.7%

AMD ADVANCED MICRO DEVICES INC 6.9%

Value ($000) $5,081 Shares 78,444 Est. Cost $66.01 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 5.5%

Value ($000) $4,071 Shares 109,906 Est. Cost $43.81 Unrealized -8.0%

NVDA NVIDIA CORPORATION 2.9%

Value ($000) $2,168 Shares 14,838 Est. Cost $14.65 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 2.9%

Value ($000) $2,138 Shares 42,769 Est. Cost $53.81 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 2.8%

Value ($000) $2,070 Shares 14,836 Est. Cost $86.93 Unrealized -7.6%

SWKS SKYWORKS SOLUTIONS INC 1.7%

Value ($000) $1,235 Shares 13,548 Est. Cost $81.21 Unrealized 0.0%

BILL BILL COM HLDGS INC 1.0%

Value ($000) $738 Shares 6,776 Est. Cost $143.68 Unrealized -16.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GEN	GEN DIGITAL INC	636,976	$13,650	18.5%	$18.95	+9.1%	COM	668771108
SPGI	S&P GLOBAL INC	33,647	$11,270	15.3%	$275.62	+16.5%	COM	78409V104
ADI	ANALOG DEVICES INC	65,966	$10,820	14.7%	$128.83	+14.7%	COM	032654105
MSCI	MSCI INC	18,991	$8,834	12.0%	$446.41	+0.6%	COM	55354G100
ON	ON SEMICONDUCTOR CORP	95,500	$5,956	8.1%	$59.50	+12.1%	COM	682189105
TMUS	T-MOBILE US INC	40,829	$5,716	7.8%	$127.64	+8.7%	COM	872590104
AMD	ADVANCED MICRO DEVICES INC	78,444	$5,081	6.9%	$66.01	0.0%	COM	007903107
MRVL	MARVELL TECHNOLOGY INC	109,906	$4,071	5.5%	$43.81	-8.0%	COM	573874104
NVDA	NVIDIA CORPORATION	14,838	$2,168	2.9%	$14.65	0.0%	COM	67066G104
MU	MICRON TECHNOLOGY INC	42,769	$2,138	2.9%	$53.81	0.0%	COM	595112103
PANW	PALO ALTO NETWORKS INC	14,836	$2,070	2.8%	$86.93	-7.6%	COM	697435105
SWKS	SKYWORKS SOLUTIONS INC	13,548	$1,235	1.7%	$81.21	0.0%	COM	83088M102
BILL	BILL COM HLDGS INC	6,776	$738	1.0%	$143.68	-16.4%	COM	090043100