Totem Point Management, LLC Quant / Systematic

CIK: 0001759364 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $109,489 (100.0% shares, 0.0% debt)

Holdings (17)

ADI ANALOG DEVICES INC 10.0%

Value ($000) $10,943 Shares 56,172 Est. Cost $139.80 Unrealized +26.5%

SPGI S&P GLOBAL INC 9.8%

Value ($000) $10,729 Shares 26,762 Est. Cost $278.42 Unrealized +28.5%

NVDA NVIDIA CORPORATION 8.9%

Value ($000) $9,797 Shares 23,160 Est. Cost $18.31 Unrealized +81.2%

MSCI MSCI INC 7.9%

Value ($000) $8,619 Shares 18,366 Est. Cost $446.41 Unrealized +6.0%

ON ON SEMICONDUCTOR CORP 7.7%

Value ($000) $8,448 Shares 89,325 Est. Cost $60.41 Unrealized +36.9%

MU MICRON TECHNOLOGY INC 7.1%

Value ($000) $7,820 Shares 123,906 Est. Cost $56.47 Unrealized +12.4%

AMD ADVANCED MICRO DEVICES INC 6.9%

Value ($000) $7,556 Shares 66,329 Est. Cost $69.94 Unrealized +48.7%

AAPL APPLE INC 6.5%

Value ($000) $7,166 Shares 36,942 Est. Cost $172.06 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 5.5%

Value ($000) $5,979 Shares 40,626 Est. Cost $111.53 Unrealized +17.2%

IAC IAC INC 5.3%

Value ($000) $5,836 Shares 92,923 Est. Cost $42.82 Unrealized +7.0%

TSLA TESLA INC 4.1%

Value ($000) $4,492 Shares 17,160 Est. Cost $199.96 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 4.1%

Value ($000) $4,460 Shares 40,291 Est. Cost $95.30 Unrealized +1.5%

LSCC LATTICE SEMICONDUCTOR CORP 3.9%

Value ($000) $4,225 Shares 43,975 Est. Cost $95.50 Unrealized —

MPWR MONOLITHIC PWR SYS INC 3.8%

Value ($000) $4,211 Shares 7,795 Est. Cost $465.29 Unrealized 0.0%

— APTIV PLC 3.7%

Value ($000) $4,083 Shares 39,996 Est. Cost $111.86 Unrealized —

BILL BILL HOLDINGS INC 2.5%

Value ($000) $2,734 Shares 23,401 Est. Cost $95.00 Unrealized 0.0%

TWLO TWILIO INC 2.2%

Value ($000) $2,393 Shares 37,612 Est. Cost $59.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADI	ANALOG DEVICES INC	56,172	$10,943	10.0%	$139.80	+26.5%	COM	032654105
SPGI	S&P GLOBAL INC	26,762	$10,729	9.8%	$278.42	+28.5%	COM	78409V104
NVDA	NVIDIA CORPORATION	23,160	$9,797	8.9%	$18.31	+81.2%	COM	67066G104
MSCI	MSCI INC	18,366	$8,619	7.9%	$446.41	+6.0%	COM	55354G100
ON	ON SEMICONDUCTOR CORP	89,325	$8,448	7.7%	$60.41	+36.9%	COM	682189105
MU	MICRON TECHNOLOGY INC	123,906	$7,820	7.1%	$56.47	+12.4%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	66,329	$7,556	6.9%	$69.94	+48.7%	COM	007903107
AAPL	APPLE INC	36,942	$7,166	6.5%	$172.06	0.0%	COM	037833100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	40,626	$5,979	5.5%	$111.53	+17.2%	COM	874054109
IAC	IAC INC	92,923	$5,836	5.3%	$42.82	+7.0%	COM NEW	44891N208
TSLA	TESLA INC	17,160	$4,492	4.1%	$199.96	0.0%	COM	88160R101
SWKS	SKYWORKS SOLUTIONS INC	40,291	$4,460	4.1%	$95.30	+1.5%	COM	83088M102
LSCC	LATTICE SEMICONDUCTOR CORP	43,975	$4,225	3.9%	$95.50	—	COM	518415104
MPWR	MONOLITHIC PWR SYS INC	7,795	$4,211	3.8%	$465.29	0.0%	COM	609839105
—	APTIV PLC	39,996	$4,083	3.7%	$111.86	—	SHS	G6095L109
BILL	BILL HOLDINGS INC	23,401	$2,734	2.5%	$95.00	0.0%	COM	090043100
TWLO	TWILIO INC	37,612	$2,393	2.2%	$59.02	0.0%	CL A	90138F102