Filed: 11/14/2022ACC: 0001759364-22-000006
📋 What this filing means
TOTEM POINT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $58.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$58.0K
Total AUM (reported)
1M
Total Shares
Allocation by class
COM$55.8K96.2%
CL A COM$2.2K3.8%
Portfolio Concentration
Top 3$29.2K50.4%
4–10$27.1K46.7%
11–25$1.6K2.8%
Top 3 weight
50.4%
Top 10 weight
97.2%
Voting Authority Distribution
Total shares with voting rights: 1M
Sole
Full voting authority
1M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
NORTONLIFELOCK INC
SOLEShares629.73K
TypeSH
Market value$12.7K
21.88%
Sole
629.73K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares64.42K
TypeSH
Market value$9.0K
15.48%
Sole
64.42K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares46.20K
TypeSH
Market value$7.6K
13.05%
Sole
46.20K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares45.99K
TypeSH
Market value$6.2K
10.64%
Sole
45.99K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares19.79K
TypeSH
Market value$6.0K
10.42%
Sole
19.79K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares89.83K
TypeSH
Market value$5.6K
9.66%
Sole
89.83K
Shared
0.00
None
0.00
BILL COM HLDGS INC
SOLEShares20.87K
TypeSH
Market value$2.8K
4.76%
Sole
20.87K
Shared
0.00
None
0.00
MSCI INC
SOLEShares5.58K
TypeSH
Market value$2.4K
4.06%
Sole
5.58K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares24.98K
TypeSH
Market value$2.2K
3.83%
Sole
24.98K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares45.59K
TypeSH
Market value$2.0K
3.37%
Sole
45.59K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.89K
TypeSH
Market value$1.6K
2.84%
Sole
11.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTONLIFELOCK INCSOLE | COM | 629.73K | SH | $12.7K 21.88% | 629.73K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 64.42K | SH | $9.0K 15.48% | 64.42K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 46.20K | SH | $7.6K 13.05% | 46.20K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 45.99K | SH | $6.2K 10.64% | 45.99K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 19.79K | SH | $6.0K 10.42% | 19.79K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 89.83K | SH | $5.6K 9.66% | 89.83K | 0.00 | 0.00 |
BILL COM HLDGS INCSOLE | COM | 20.87K | SH | $2.8K 4.76% | 20.87K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 5.58K | SH | $2.4K 4.06% | 5.58K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 24.98K | SH | $2.2K 3.83% | 24.98K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 45.59K | SH | $2.0K 3.37% | 45.59K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.89K | SH | $1.6K 2.84% | 11.89K | 0.00 | 0.00 |