Filed: 11/14/2023ACC: 0001759364-23-000006
📋 What this filing means
TOTEM POINT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $70.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$70.46M
Total AUM (reported)
476.67K
Total Shares
Allocation by class
COM$68.20M96.8%
SHS$1.90M2.7%
CL A COM$354.2K0.5%
Portfolio Concentration
Top 3$21.88M31.1%
4–10$35.95M51.0%
11–25$12.63M17.9%
Top 3 weight
31.1%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 476.67K
Sole
Full voting authority
476.67K
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
S&P GLOBAL INC
SOLEShares22.78K
TypeSH
Market value$8.32M
11.81%
Sole
22.78K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares16.30K
TypeSH
Market value$7.09M
10.06%
Sole
16.30K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares36.95K
TypeSH
Market value$6.47M
9.18%
Sole
36.95K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares91.91K
TypeSH
Market value$6.25M
8.87%
Sole
91.91K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares60.31K
TypeSH
Market value$6.20M
8.80%
Sole
60.31K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares62.39K
TypeSH
Market value$5.80M
8.23%
Sole
62.39K
Shared
0.00
None
0.00
MSCI INC
SOLEShares11.13K
TypeSH
Market value$5.71M
8.10%
Sole
11.13K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares34.03K
TypeSH
Market value$4.78M
6.78%
Sole
34.03K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares11.62K
TypeSH
Market value$3.67M
5.21%
Sole
11.62K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares15.06K
TypeSH
Market value$3.53M
5.01%
Sole
15.06K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.04K
TypeSH
Market value$3.09M
4.38%
Sole
18.04K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares28.32K
TypeSH
Market value$3.07M
4.36%
Sole
28.32K
Shared
0.00
None
0.00
TESLA INC
SOLEShares9.15K
TypeSH
Market value$2.29M
3.25%
Sole
9.15K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares35.49K
TypeSH
Market value$1.92M
2.73%
Sole
35.49K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares19.30K
TypeSH
Market value$1.90M
2.70%
Sole
19.30K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares3.89K
TypeSH
Market value$354.2K
0.50%
Sole
3.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
S&P GLOBAL INCSOLE | COM | 22.78K | SH | $8.32M 11.81% | 22.78K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16.30K | SH | $7.09M 10.06% | 16.30K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 36.95K | SH | $6.47M 9.18% | 36.95K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 91.91K | SH | $6.25M 8.87% | 91.91K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 60.31K | SH | $6.20M 8.80% | 60.31K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 62.39K | SH | $5.80M 8.23% | 62.39K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 11.13K | SH | $5.71M 8.10% | 11.13K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 34.03K | SH | $4.78M 6.78% | 34.03K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 11.62K | SH | $3.67M 5.21% | 11.62K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 15.06K | SH | $3.53M 5.01% | 15.06K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.04K | SH | $3.09M 4.38% | 18.04K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 28.32K | SH | $3.07M 4.36% | 28.32K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 9.15K | SH | $2.29M 3.25% | 9.15K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 35.49K | SH | $1.92M 2.73% | 35.49K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 19.30K | SH | $1.90M 2.70% | 19.30K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 3.89K | SH | $354.2K 0.50% | 3.89K | 0.00 | 0.00 |