Totem Point Management, LLC Quant / Systematic

CIK: 0001759364 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $81,186 (100.0% shares, 0.0% debt)

Holdings (13)

SPGI S&P GLOBAL INC 16.9%

Value ($000) $13,734 Shares 27,031 Est. Cost $356.66 Unrealized +42.3%

SPOT SPOTIFY TECHNOLOGY S A 16.5%

Value ($000) $13,410 Shares 24,380 Est. Cost $302.03 Unrealized +85.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 15.9%

Value ($000) $12,940 Shares 62,435 Est. Cost $153.67 Unrealized +30.0%

SE SEA LTD 13.8%

Value ($000) $11,217 Shares 85,958 Est. Cost $107.96 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 10.4%

Value ($000) $8,424 Shares 50,744 Est. Cost $142.54 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 5.5%

Value ($000) $4,496 Shares 45,879 Est. Cost $98.87 Unrealized +4.4%

NVDA NVIDIA CORPORATION 5.0%

Value ($000) $4,085 Shares 37,687 Est. Cost $97.22 Unrealized +30.3%

AVGO BROADCOM INC 3.9%

Value ($000) $3,198 Shares 19,101 Est. Cost $209.82 Unrealized 0.0%

RBLX ROBLOX CORP 3.7%

Value ($000) $2,964 Shares 50,845 Est. Cost $62.86 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 3.1%

Value ($000) $2,548 Shares 553 Est. Cost $4214.22 Unrealized +12.7%

GRMN GARMIN LTD 2.7%

Value ($000) $2,187 Shares 10,073 Est. Cost $179.36 Unrealized +18.7%

CHTR CHARTER COMMUNICATIONS INC N 1.8%

Value ($000) $1,439 Shares 3,905 Est. Cost $361.54 Unrealized -1.1%

TEAM ATLASSIAN CORPORATION 0.7%

Value ($000) $546 Shares 2,575 Est. Cost $263.86 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	27,031	$13,734	16.9%	$356.66	+42.3%	COM	78409V104
SPOT	SPOTIFY TECHNOLOGY S A	24,380	$13,410	16.5%	$302.03	+85.0%	SHS	L8681T102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	62,435	$12,940	15.9%	$153.67	+30.0%	COM	874054109
SE	SEA LTD	85,958	$11,217	13.8%	$107.96	—	SPONSORD ADS	81141R100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	50,744	$8,424	10.4%	$142.54	—	SPONSORED ADS	874039100
MMYT	MAKEMYTRIP LIMITED MAURITIUS	45,879	$4,496	5.5%	$98.87	+4.4%	SHS	V5633W109
NVDA	NVIDIA CORPORATION	37,687	$4,085	5.0%	$97.22	+30.3%	COM	67066G104
AVGO	BROADCOM INC	19,101	$3,198	3.9%	$209.82	0.0%	COM	11135F101
RBLX	ROBLOX CORP	50,845	$2,964	3.7%	$62.86	0.0%	CL A	771049103
BKNG	BOOKING HOLDINGS INC	553	$2,548	3.1%	$4214.22	+12.7%	COM	09857L108
GRMN	GARMIN LTD	10,073	$2,187	2.7%	$179.36	+18.7%	SHS	H2906T109
CHTR	CHARTER COMMUNICATIONS INC N	3,905	$1,439	1.8%	$361.54	-1.1%	CL A	16119P108
TEAM	ATLASSIAN CORPORATION	2,575	$546	0.7%	$263.86	0.0%	CL A	049468101