Totem Point Management, LLC Quant / Systematic

CIK: 0001759364 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $77,154 (100.0% shares, 0.0% debt)

Holdings (14)

MSCI MSCI INC 12.1%

Value ($000) $9,326 Shares 16,487 Est. Cost $464.90 Unrealized +8.3%

SPGI S&P GLOBAL INC 11.8%

Value ($000) $9,090 Shares 20,634 Est. Cost $278.42 Unrealized +39.4%

ADI ANALOG DEVICES INC 11.2%

Value ($000) $8,637 Shares 43,497 Est. Cost $144.68 Unrealized +19.0%

AMD ADVANCED MICRO DEVICES INC 11.0%

Value ($000) $8,517 Shares 57,777 Est. Cost $69.94 Unrealized +68.5%

NVDA NVIDIA CORPORATION 9.2%

Value ($000) $7,120 Shares 14,377 Est. Cost $18.31 Unrealized +153.0%

MU MICRON TECHNOLOGY INC 8.9%

Value ($000) $6,837 Shares 80,112 Est. Cost $56.47 Unrealized +30.4%

ON ON SEMICONDUCTOR CORP 7.8%

Value ($000) $6,056 Shares 72,505 Est. Cost $62.95 Unrealized +24.8%

MCO MOODYS CORP 6.6%

Value ($000) $5,087 Shares 13,024 Est. Cost $334.66 Unrealized +2.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 5.6%

Value ($000) $4,349 Shares 27,023 Est. Cost $111.53 Unrealized +33.8%

— ARISTA NETWORKS INC 4.8%

Value ($000) $3,677 Shares 15,615 Est. Cost $235.51 Unrealized —

PANW PALO ALTO NETWORKS INC 4.0%

Value ($000) $3,060 Shares 10,378 Est. Cost $118.33 Unrealized +13.0%

AAPL APPLE INC 3.4%

Value ($000) $2,627 Shares 13,643 Est. Cost $172.06 Unrealized +6.2%

MRVL MARVELL TECHNOLOGY INC 2.9%

Value ($000) $2,250 Shares 37,303 Est. Cost $58.29 Unrealized -8.0%

ZG ZILLOW GROUP INC 0.7%

Value ($000) $522 Shares 9,196 Est. Cost $42.83 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSCI	MSCI INC	16,487	$9,326	12.1%	$464.90	+8.3%	COM	55354G100
SPGI	S&P GLOBAL INC	20,634	$9,090	11.8%	$278.42	+39.4%	COM	78409V104
ADI	ANALOG DEVICES INC	43,497	$8,637	11.2%	$144.68	+19.0%	COM	032654105
AMD	ADVANCED MICRO DEVICES INC	57,777	$8,517	11.0%	$69.94	+68.5%	COM	007903107
NVDA	NVIDIA CORPORATION	14,377	$7,120	9.2%	$18.31	+153.0%	COM	67066G104
MU	MICRON TECHNOLOGY INC	80,112	$6,837	8.9%	$56.47	+30.4%	COM	595112103
ON	ON SEMICONDUCTOR CORP	72,505	$6,056	7.8%	$62.95	+24.8%	COM	682189105
MCO	MOODYS CORP	13,024	$5,087	6.6%	$334.66	+2.1%	COM	615369105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	27,023	$4,349	5.6%	$111.53	+33.8%	COM	874054109
—	ARISTA NETWORKS INC	15,615	$3,677	4.8%	$235.51	—	COM	040413106
PANW	PALO ALTO NETWORKS INC	10,378	$3,060	4.0%	$118.33	+13.0%	COM	697435105
AAPL	APPLE INC	13,643	$2,627	3.4%	$172.06	+6.2%	COM	037833100
MRVL	MARVELL TECHNOLOGY INC	37,303	$2,250	2.9%	$58.29	-8.0%	COM	573874104
ZG	ZILLOW GROUP INC	9,196	$522	0.7%	$42.83	0.0%	CL A	98954M101