Totem Point Management, LLC Quant / Systematic

CIK: 0001759364 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $94,592 (100.0% shares, 0.0% debt)

Holdings (16)

SPOT SPOTIFY TECHNOLOGY S A 12.3%

Value ($000) $11,599 Shares 31,475 Est. Cost $258.05 Unrealized +28.8%

SPGI S&P GLOBAL INC 12.0%

Value ($000) $11,386 Shares 22,039 Est. Cost $323.24 Unrealized +51.5%

NVDA NVIDIA CORPORATION 11.2%

Value ($000) $10,614 Shares 87,403 Est. Cost $97.22 Unrealized +21.4%

ADI ANALOG DEVICES INC 11.1%

Value ($000) $10,541 Shares 45,797 Est. Cost $173.45 Unrealized +26.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 11.0%

Value ($000) $10,359 Shares 59,649 Est. Cost $142.54 Unrealized —

AMD ADVANCED MICRO DEVICES INC 7.1%

Value ($000) $6,736 Shares 41,052 Est. Cost $115.17 Unrealized +31.9%

MSCI MSCI INC 6.0%

Value ($000) $5,716 Shares 9,806 Est. Cost $533.24 Unrealized 0.0%

SE SEA LTD 5.6%

Value ($000) $5,304 Shares 56,263 Est. Cost $71.42 Unrealized —

BKNG BOOKING HOLDINGS INC 4.8%

Value ($000) $4,553 Shares 1,081 Est. Cost $3794.03 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 4.4%

Value ($000) $4,181 Shares 27,199 Est. Cost $126.09 Unrealized +20.3%

PEGA PEGASYSTEMS INC 4.4%

Value ($000) $4,166 Shares 57,003 Est. Cost $32.93 Unrealized 0.0%

NOW SERVICENOW INC 3.0%

Value ($000) $2,822 Shares 3,155 Est. Cost $146.74 Unrealized +12.0%

MMYT MAKEMYTRIP LIMITED MAURITIUS 2.5%

Value ($000) $2,398 Shares 25,794 Est. Cost $94.31 Unrealized 0.0%

GRMN GARMIN LTD 1.8%

Value ($000) $1,711 Shares 9,720 Est. Cost $168.87 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 1.5%

Value ($000) $1,433 Shares 19,735 Est. Cost $71.20 Unrealized +2.2%

BILL BILL HOLDINGS INC 1.1%

Value ($000) $1,072 Shares 20,326 Est. Cost $51.49 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	SPOTIFY TECHNOLOGY S A	31,475	$11,599	12.3%	$258.05	+28.8%	SHS	L8681T102
SPGI	S&P GLOBAL INC	22,039	$11,386	12.0%	$323.24	+51.5%	COM	78409V104
NVDA	NVIDIA CORPORATION	87,403	$10,614	11.2%	$97.22	+21.4%	COM	67066G104
ADI	ANALOG DEVICES INC	45,797	$10,541	11.1%	$173.45	+26.9%	COM	032654105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	59,649	$10,359	11.0%	$142.54	—	SPONSORED ADS	874039100
AMD	ADVANCED MICRO DEVICES INC	41,052	$6,736	7.1%	$115.17	+31.9%	COM	007903107
MSCI	MSCI INC	9,806	$5,716	6.0%	$533.24	0.0%	COM	55354G100
SE	SEA LTD	56,263	$5,304	5.6%	$71.42	—	SPONSORD ADS	81141R100
BKNG	BOOKING HOLDINGS INC	1,081	$4,553	4.8%	$3794.03	0.0%	COM	09857L108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	27,199	$4,181	4.4%	$126.09	+20.3%	COM	874054109
PEGA	PEGASYSTEMS INC	57,003	$4,166	4.4%	$32.93	0.0%	COM	705573103
NOW	SERVICENOW INC	3,155	$2,822	3.0%	$146.74	+12.0%	COM	81762P102
MMYT	MAKEMYTRIP LIMITED MAURITIUS	25,794	$2,398	2.5%	$94.31	0.0%	SHS	V5633W109
GRMN	GARMIN LTD	9,720	$1,711	1.8%	$168.87	0.0%	SHS	H2906T109
ON	ON SEMICONDUCTOR CORP	19,735	$1,433	1.5%	$71.20	+2.2%	COM	682189105
BILL	BILL HOLDINGS INC	20,326	$1,072	1.1%	$51.49	0.0%	COM	090043100