Totem Point Management, LLC Quant / Systematic

CIK: 0001759364 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $68,317 (100.0% shares, 0.0% debt)

Holdings (15)

SPOT SPOTIFY TECHNOLOGY S 13.7%

Value ($000) $9,375 Shares 29,878 Est. Cost $254.07 Unrealized +18.5%

SPGI S&P GLOBAL INC 13.5%

Value ($000) $9,226 Shares 20,686 Est. Cost $312.34 Unrealized +35.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 12.6%

Value ($000) $8,579 Shares 49,360 Est. Cost $136.05 Unrealized —

ADI ANALOG DEVICES INC 9.5%

Value ($000) $6,467 Shares 28,331 Est. Cost $144.68 Unrealized +43.5%

NVDA NVIDIA CORPORATION 9.3%

Value ($000) $6,341 Shares 51,326 Est. Cost $82.57 Unrealized +22.4%

MU MICRON TECHNOLOGY INC 7.9%

Value ($000) $5,404 Shares 41,089 Est. Cost $56.47 Unrealized +121.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 6.9%

Value ($000) $4,682 Shares 30,112 Est. Cost $126.09 Unrealized +20.3%

NOW SERVICENOW INC 6.4%

Value ($000) $4,394 Shares 5,585 Est. Cost $146.74 Unrealized 0.0%

SE SEA LTD 5.9%

Value ($000) $4,015 Shares 56,215 Est. Cost $71.42 Unrealized —

AMD ADVANCED MICRO DEVICES INC 4.4%

Value ($000) $2,986 Shares 18,409 Est. Cost $69.94 Unrealized +130.0%

MRVL MARVELL TECHNOLOGY INC 3.1%

Value ($000) $2,142 Shares 30,637 Est. Cost $59.88 Unrealized +16.4%

CRWD CROWDSTRIKE HLDGS INC 2.1%

Value ($000) $1,437 Shares 3,750 Est. Cost $332.59 Unrealized 0.0%

— ARISTA NETWORKS INC 2.0%

Value ($000) $1,358 Shares 3,875 Est. Cost $235.51 Unrealized —

QCOM QUALCOMM INC 1.6%

Value ($000) $1,095 Shares 5,496 Est. Cost $182.37 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 1.2%

Value ($000) $816 Shares 11,906 Est. Cost $70.16 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	SPOTIFY TECHNOLOGY S	29,878	$9,375	13.7%	$254.07	+18.5%	SHS	L8681T102
SPGI	S&P GLOBAL INC	20,686	$9,226	13.5%	$312.34	+35.7%	COM	78409V104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	49,360	$8,579	12.6%	$136.05	—	SPONSORED ADS	874039100
ADI	ANALOG DEVICES INC	28,331	$6,467	9.5%	$144.68	+43.5%	COM	032654105
NVDA	NVIDIA CORPORATION	51,326	$6,341	9.3%	$82.57	+22.4%	COM	67066G104
MU	MICRON TECHNOLOGY INC	41,089	$5,404	7.9%	$56.47	+121.7%	COM	595112103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	30,112	$4,682	6.9%	$126.09	+20.3%	COM	874054109
NOW	SERVICENOW INC	5,585	$4,394	6.4%	$146.74	0.0%	COM	81762P102
SE	SEA LTD	56,215	$4,015	5.9%	$71.42	—	SPONSORD ADS	81141R100
AMD	ADVANCED MICRO DEVICES INC	18,409	$2,986	4.4%	$69.94	+130.0%	COM	007903107
MRVL	MARVELL TECHNOLOGY INC	30,637	$2,142	3.1%	$59.88	+16.4%	COM	573874104
CRWD	CROWDSTRIKE HLDGS INC	3,750	$1,437	2.1%	$332.59	0.0%	CL A	22788C105
—	ARISTA NETWORKS INC	3,875	$1,358	2.0%	$235.51	—	COM	040413106
QCOM	QUALCOMM INC	5,496	$1,095	1.6%	$182.37	0.0%	COM	747525103
ON	ON SEMICONDUCTOR CORP	11,906	$816	1.2%	$70.16	0.0%	COM	682189105