Filed: 8/14/2023ACC: 0001759364-23-000005
📋 What this filing means
TOTEM POINT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $109.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$109.49M
Total AUM (reported)
784.74K
Total Shares
Allocation by class
COM$97.18M88.8%
COM NEW$5.84M5.3%
SHS$4.08M3.7%
CL A$2.39M2.2%
Portfolio Concentration
Top 3$31.47M28.7%
4–10$51.42M47.0%
11–25$26.60M24.3%
Top 3 weight
28.7%
Top 10 weight
75.7%
Voting Authority Distribution
Total shares with voting rights: 784.74K
Sole
Full voting authority
784.74K
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
ANALOG DEVICES INC
SOLEShares56.17K
TypeSH
Market value$10.94M
9.99%
Sole
56.17K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares26.76K
TypeSH
Market value$10.73M
9.80%
Sole
26.76K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares23.16K
TypeSH
Market value$9.80M
8.95%
Sole
23.16K
Shared
0.00
None
0.00
MSCI INC
SOLEShares18.37K
TypeSH
Market value$8.62M
7.87%
Sole
18.37K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares89.33K
TypeSH
Market value$8.45M
7.72%
Sole
89.33K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares123.91K
TypeSH
Market value$7.82M
7.14%
Sole
123.91K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares66.33K
TypeSH
Market value$7.56M
6.90%
Sole
66.33K
Shared
0.00
None
0.00
APPLE INC
SOLEShares36.94K
TypeSH
Market value$7.17M
6.54%
Sole
36.94K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares40.63K
TypeSH
Market value$5.98M
5.46%
Sole
40.63K
Shared
0.00
None
0.00
IAC INC
SOLEShares92.92K
TypeSH
Market value$5.84M
5.33%
Sole
92.92K
Shared
0.00
None
0.00
TESLA INC
SOLEShares17.16K
TypeSH
Market value$4.49M
4.10%
Sole
17.16K
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS INC
SOLEShares40.29K
TypeSH
Market value$4.46M
4.07%
Sole
40.29K
Shared
0.00
None
0.00
LATTICE SEMICONDUCTOR CORP
SOLEShares43.98K
TypeSH
Market value$4.22M
3.86%
Sole
43.98K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares7.79K
TypeSH
Market value$4.21M
3.85%
Sole
7.79K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares40K
TypeSH
Market value$4.08M
3.73%
Sole
40K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares23.40K
TypeSH
Market value$2.73M
2.50%
Sole
23.40K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares37.61K
TypeSH
Market value$2.39M
2.19%
Sole
37.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANALOG DEVICES INCSOLE | COM | 56.17K | SH | $10.94M 9.99% | 56.17K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 26.76K | SH | $10.73M 9.80% | 26.76K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.16K | SH | $9.80M 8.95% | 23.16K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 18.37K | SH | $8.62M 7.87% | 18.37K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 89.33K | SH | $8.45M 7.72% | 89.33K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 123.91K | SH | $7.82M 7.14% | 123.91K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 66.33K | SH | $7.56M 6.90% | 66.33K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 36.94K | SH | $7.17M 6.54% | 36.94K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 40.63K | SH | $5.98M 5.46% | 40.63K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 92.92K | SH | $5.84M 5.33% | 92.92K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 17.16K | SH | $4.49M 4.10% | 17.16K | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INCSOLE | COM | 40.29K | SH | $4.46M 4.07% | 40.29K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 43.98K | SH | $4.22M 3.86% | 43.98K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 7.79K | SH | $4.21M 3.85% | 7.79K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 40K | SH | $4.08M 3.73% | 40K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 23.40K | SH | $2.73M 2.50% | 23.40K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 37.61K | SH | $2.39M 2.19% | 37.61K | 0.00 | 0.00 |