Totem Point Management, LLC Quant / Systematic

CIK: 0001759364 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $70,461 (100.0% shares, 0.0% debt)

Holdings (16)

SPGI S&P GLOBAL INC 11.8%

Value ($000) $8,323 Shares 22,776 Est. Cost $278.42 Unrealized +38.6%

NVDA NVIDIA CORPORATION 10.1%

Value ($000) $7,091 Shares 16,302 Est. Cost $18.31 Unrealized +144.5%

ADI ANALOG DEVICES INC 9.2%

Value ($000) $6,469 Shares 36,949 Est. Cost $139.80 Unrealized +26.6%

MU MICRON TECHNOLOGY INC 8.9%

Value ($000) $6,252 Shares 91,906 Est. Cost $56.47 Unrealized +17.4%

AMD ADVANCED MICRO DEVICES INC 8.8%

Value ($000) $6,201 Shares 60,308 Est. Cost $69.94 Unrealized +55.2%

ON ON SEMICONDUCTOR CORP 8.2%

Value ($000) $5,799 Shares 62,390 Est. Cost $60.41 Unrealized +60.8%

MSCI MSCI INC 8.1%

Value ($000) $5,711 Shares 11,130 Est. Cost $446.41 Unrealized +14.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 6.8%

Value ($000) $4,777 Shares 34,029 Est. Cost $111.53 Unrealized +29.1%

MCO MOODYS CORP 5.2%

Value ($000) $3,675 Shares 11,622 Est. Cost $333.80 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 5.0%

Value ($000) $3,531 Shares 15,061 Est. Cost $118.33 Unrealized 0.0%

AAPL APPLE INC 4.4%

Value ($000) $3,089 Shares 18,042 Est. Cost $172.06 Unrealized +5.4%

BILL BILL HOLDINGS INC 4.4%

Value ($000) $3,074 Shares 28,318 Est. Cost $98.25 Unrealized +15.8%

TSLA TESLA INC 3.3%

Value ($000) $2,291 Shares 9,154 Est. Cost $199.96 Unrealized +28.5%

MRVL MARVELL TECHNOLOGY INC 2.7%

Value ($000) $1,921 Shares 35,487 Est. Cost $58.53 Unrealized 0.0%

— APTIV PLC 2.7%

Value ($000) $1,903 Shares 19,305 Est. Cost $111.86 Unrealized —

DDOG DATADOG INC 0.5%

Value ($000) $354 Shares 3,888 Est. Cost $98.92 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	22,776	$8,323	11.8%	$278.42	+38.6%	COM	78409V104
NVDA	NVIDIA CORPORATION	16,302	$7,091	10.1%	$18.31	+144.5%	COM	67066G104
ADI	ANALOG DEVICES INC	36,949	$6,469	9.2%	$139.80	+26.6%	COM	032654105
MU	MICRON TECHNOLOGY INC	91,906	$6,252	8.9%	$56.47	+17.4%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	60,308	$6,201	8.8%	$69.94	+55.2%	COM	007903107
ON	ON SEMICONDUCTOR CORP	62,390	$5,799	8.2%	$60.41	+60.8%	COM	682189105
MSCI	MSCI INC	11,130	$5,711	8.1%	$446.41	+14.5%	COM	55354G100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	34,029	$4,777	6.8%	$111.53	+29.1%	COM	874054109
MCO	MOODYS CORP	11,622	$3,675	5.2%	$333.80	0.0%	COM	615369105
PANW	PALO ALTO NETWORKS INC	15,061	$3,531	5.0%	$118.33	0.0%	COM	697435105
AAPL	APPLE INC	18,042	$3,089	4.4%	$172.06	+5.4%	COM	037833100
BILL	BILL HOLDINGS INC	28,318	$3,074	4.4%	$98.25	+15.8%	COM	090043100
TSLA	TESLA INC	9,154	$2,291	3.3%	$199.96	+28.5%	COM	88160R101
MRVL	MARVELL TECHNOLOGY INC	35,487	$1,921	2.7%	$58.53	0.0%	COM	573874104
—	APTIV PLC	19,305	$1,903	2.7%	$111.86	—	SHS	G6095L109
DDOG	DATADOG INC	3,888	$354	0.5%	$98.92	0.0%	CL A COM	23804L103