Filed: 2/14/2023ACC: 0001759364-23-000001
📋 What this filing means
TOTEM POINT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $73.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$73.75M
Total AUM (reported)
1.17M
Total Shares
Allocation by class
COM$73.75M100.0%
Portfolio Concentration
Top 3$35.74M48.5%
4–10$33.96M46.1%
11–25$4.04M5.5%
Top 3 weight
48.5%
Top 10 weight
94.5%
Voting Authority Distribution
Total shares with voting rights: 1.17M
Sole
Full voting authority
1.17M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
GEN DIGITAL INC
SOLEShares636.98K
TypeSH
Market value$13.65M
18.51%
Sole
636.98K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares33.65K
TypeSH
Market value$11.27M
15.28%
Sole
33.65K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares65.97K
TypeSH
Market value$10.82M
14.67%
Sole
65.97K
Shared
0.00
None
0.00
MSCI INC
SOLEShares18.99K
TypeSH
Market value$8.83M
11.98%
Sole
18.99K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares95.50K
TypeSH
Market value$5.96M
8.08%
Sole
95.50K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares40.83K
TypeSH
Market value$5.72M
7.75%
Sole
40.83K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares78.44K
TypeSH
Market value$5.08M
6.89%
Sole
78.44K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares109.91K
TypeSH
Market value$4.07M
5.52%
Sole
109.91K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14.84K
TypeSH
Market value$2.17M
2.94%
Sole
14.84K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares42.77K
TypeSH
Market value$2.14M
2.90%
Sole
42.77K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares14.84K
TypeSH
Market value$2.07M
2.81%
Sole
14.84K
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS INC
SOLEShares13.55K
TypeSH
Market value$1.23M
1.67%
Sole
13.55K
Shared
0.00
None
0.00
BILL COM HLDGS INC
SOLEShares6.78K
TypeSH
Market value$738.3K
1.00%
Sole
6.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GEN DIGITAL INCSOLE | COM | 636.98K | SH | $13.65M 18.51% | 636.98K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 33.65K | SH | $11.27M 15.28% | 33.65K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 65.97K | SH | $10.82M 14.67% | 65.97K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 18.99K | SH | $8.83M 11.98% | 18.99K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 95.50K | SH | $5.96M 8.08% | 95.50K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 40.83K | SH | $5.72M 7.75% | 40.83K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 78.44K | SH | $5.08M 6.89% | 78.44K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 109.91K | SH | $4.07M 5.52% | 109.91K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.84K | SH | $2.17M 2.94% | 14.84K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 42.77K | SH | $2.14M 2.90% | 42.77K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 14.84K | SH | $2.07M 2.81% | 14.84K | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INCSOLE | COM | 13.55K | SH | $1.23M 1.67% | 13.55K | 0.00 | 0.00 |
BILL COM HLDGS INCSOLE | COM | 6.78K | SH | $738.3K 1.00% | 6.78K | 0.00 | 0.00 |