Totem Point Management, LLC Quant / Systematic

CIK: 0001759364 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $91,384 (100.0% shares, 0.0% debt)

Holdings (16)

SPGI S&P GLOBAL INC 12.4%

Value ($000) $11,369 Shares 26,723 Est. Cost $312.34 Unrealized +36.8%

NVDA NVIDIA CORPORATION 11.3%

Value ($000) $10,360 Shares 11,466 Est. Cost $18.31 Unrealized +295.7%

MSCI MSCI INC 10.7%

Value ($000) $9,736 Shares 17,372 Est. Cost $469.21 Unrealized +17.1%

MU MICRON TECHNOLOGY INC 10.4%

Value ($000) $9,464 Shares 80,277 Est. Cost $56.47 Unrealized +59.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 9.1%

Value ($000) $8,317 Shares 61,134 Est. Cost $136.05 Unrealized —

ADI ANALOG DEVICES INC 8.2%

Value ($000) $7,468 Shares 37,756 Est. Cost $144.68 Unrealized +28.8%

AMD ADVANCED MICRO DEVICES INC 7.5%

Value ($000) $6,816 Shares 37,764 Est. Cost $69.94 Unrealized +150.0%

SPOT SPOTIFY TECHNOLOGY S A 6.1%

Value ($000) $5,599 Shares 21,218 Est. Cost $234.88 Unrealized 0.0%

META META PLATFORMS INC 5.6%

Value ($000) $5,162 Shares 10,630 Est. Cost $443.21 Unrealized 0.0%

MCO MOODYS CORP 5.3%

Value ($000) $4,816 Shares 12,254 Est. Cost $334.66 Unrealized +13.6%

MRVL MARVELL TECHNOLOGY INC 3.5%

Value ($000) $3,158 Shares 44,561 Est. Cost $59.88 Unrealized +13.7%

— ARISTA NETWORKS INC 3.3%

Value ($000) $3,030 Shares 10,449 Est. Cost $235.51 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 3.1%

Value ($000) $2,851 Shares 19,197 Est. Cost $111.53 Unrealized +39.2%

MMYT MAKEMYTRIP LIMITED MAURITIUS 2.9%

Value ($000) $2,694 Shares 37,923 Est. Cost $56.89 Unrealized 0.0%

ZG ZILLOW GROUP INC 0.3%

Value ($000) $276 Shares 5,759 Est. Cost $42.83 Unrealized +23.5%

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $267 Shares 939 Est. Cost $118.33 Unrealized +33.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	26,723	$11,369	12.4%	$312.34	+36.8%	COM	78409V104
NVDA	NVIDIA CORPORATION	11,466	$10,360	11.3%	$18.31	+295.7%	COM	67066G104
MSCI	MSCI INC	17,372	$9,736	10.7%	$469.21	+17.1%	COM	55354G100
MU	MICRON TECHNOLOGY INC	80,277	$9,464	10.4%	$56.47	+59.1%	COM	595112103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	61,134	$8,317	9.1%	$136.05	—	SPONSORED ADS	874039100
ADI	ANALOG DEVICES INC	37,756	$7,468	8.2%	$144.68	+28.8%	COM	032654105
AMD	ADVANCED MICRO DEVICES INC	37,764	$6,816	7.5%	$69.94	+150.0%	COM	007903107
SPOT	SPOTIFY TECHNOLOGY S A	21,218	$5,599	6.1%	$234.88	0.0%	SHS	L8681T102
META	META PLATFORMS INC	10,630	$5,162	5.6%	$443.21	0.0%	CL A	30303M102
MCO	MOODYS CORP	12,254	$4,816	5.3%	$334.66	+13.6%	COM	615369105
MRVL	MARVELL TECHNOLOGY INC	44,561	$3,158	3.5%	$59.88	+13.7%	COM	573874104
—	ARISTA NETWORKS INC	10,449	$3,030	3.3%	$235.51	—	COM	040413106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	19,197	$2,851	3.1%	$111.53	+39.2%	COM	874054109
MMYT	MAKEMYTRIP LIMITED MAURITIUS	37,923	$2,694	2.9%	$56.89	0.0%	SHS	V5633W109
ZG	ZILLOW GROUP INC	5,759	$276	0.3%	$42.83	+23.5%	CL A	98954M101
PANW	PALO ALTO NETWORKS INC	939	$267	0.3%	$118.33	+33.3%	COM	697435105