Totem Point Management, LLC Quant / Systematic

CIK: 0001759364 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $94,361 (100.0% shares, 0.0% debt)

Holdings (16)

SPGI S&P GLOBAL INC 13.6%

Value ($000) $12,849 Shares 25,800 Est. Cost $349.46 Unrealized +44.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 12.1%

Value ($000) $11,458 Shares 58,016 Est. Cost $142.54 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 11.8%

Value ($000) $11,119 Shares 60,401 Est. Cost $152.11 Unrealized +14.0%

BKNG BOOKING HOLDINGS INC 10.0%

Value ($000) $9,475 Shares 1,907 Est. Cost $4214.22 Unrealized +13.0%

SPOT SPOTIFY TECHNOLOGY S A 9.9%

Value ($000) $9,312 Shares 20,815 Est. Cost $258.05 Unrealized +65.9%

NVDA NVIDIA CORPORATION 7.8%

Value ($000) $7,407 Shares 55,157 Est. Cost $97.22 Unrealized +41.7%

MRVL MARVELL TECHNOLOGY INC 6.8%

Value ($000) $6,412 Shares 58,052 Est. Cost $92.47 Unrealized 0.0%

MMYT MAKEMYTRIP LIMITED MAURITIUS 4.0%

Value ($000) $3,770 Shares 33,577 Est. Cost $97.29 Unrealized +10.2%

PEGA PEGASYSTEMS INC 4.0%

Value ($000) $3,751 Shares 40,252 Est. Cost $32.93 Unrealized +29.9%

GRMN GARMIN LTD 3.8%

Value ($000) $3,612 Shares 17,513 Est. Cost $179.36 Unrealized +7.3%

SE SEA LTD 3.7%

Value ($000) $3,479 Shares 32,789 Est. Cost $71.42 Unrealized —

TSLA TESLA INC 3.3%

Value ($000) $3,074 Shares 7,612 Est. Cost $321.74 Unrealized 0.0%

ADI ANALOG DEVICES INC 2.9%

Value ($000) $2,729 Shares 12,847 Est. Cost $173.45 Unrealized +25.0%

NOW SERVICENOW INC 2.8%

Value ($000) $2,630 Shares 2,481 Est. Cost $146.74 Unrealized +38.1%

CHTR CHARTER COMMUNICATIONS INC N 2.1%

Value ($000) $2,011 Shares 5,867 Est. Cost $361.54 Unrealized 0.0%

RDDT REDDIT INC 1.3%

Value ($000) $1,273 Shares 7,786 Est. Cost $123.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	25,800	$12,849	13.6%	$349.46	+44.0%	COM	78409V104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	58,016	$11,458	12.1%	$142.54	—	SPONSORED ADS	874039100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	60,401	$11,119	11.8%	$152.11	+14.0%	COM	874054109
BKNG	BOOKING HOLDINGS INC	1,907	$9,475	10.0%	$4214.22	+13.0%	COM	09857L108
SPOT	SPOTIFY TECHNOLOGY S A	20,815	$9,312	9.9%	$258.05	+65.9%	SHS	L8681T102
NVDA	NVIDIA CORPORATION	55,157	$7,407	7.8%	$97.22	+41.7%	COM	67066G104
MRVL	MARVELL TECHNOLOGY INC	58,052	$6,412	6.8%	$92.47	0.0%	COM	573874104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	33,577	$3,770	4.0%	$97.29	+10.2%	SHS	V5633W109
PEGA	PEGASYSTEMS INC	40,252	$3,751	4.0%	$32.93	+29.9%	COM	705573103
GRMN	GARMIN LTD	17,513	$3,612	3.8%	$179.36	+7.3%	SHS	H2906T109
SE	SEA LTD	32,789	$3,479	3.7%	$71.42	—	SPONSORD ADS	81141R100
TSLA	TESLA INC	7,612	$3,074	3.3%	$321.74	0.0%	COM	88160R101
ADI	ANALOG DEVICES INC	12,847	$2,729	2.9%	$173.45	+25.0%	COM	032654105
NOW	SERVICENOW INC	2,481	$2,630	2.8%	$146.74	+38.1%	COM	81762P102
CHTR	CHARTER COMMUNICATIONS INC N	5,867	$2,011	2.1%	$361.54	0.0%	CL A	16119P108
RDDT	REDDIT INC	7,786	$1,273	1.3%	$123.45	0.0%	CL A	75734B100