Filed: 2/14/2024ACC: 0001759364-24-000001
📋 What this filing means
TOTEM POINT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $77.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$77.15M
Total AUM (reported)
431.57K
Total Shares
Allocation by class
COM$76.63M99.3%
CL A$521.6K0.7%
Portfolio Concentration
Top 3$27.05M35.1%
4–10$41.64M54.0%
11–25$8.46M11.0%
Top 3 weight
35.1%
Top 10 weight
89.0%
Voting Authority Distribution
Total shares with voting rights: 307.08K
Sole
Full voting authority
307.08K
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
MSCI INC
SOLEShares16.49K
TypeSH
Market value$9.33M
12.09%
Sole
9.57K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares20.63K
TypeSH
Market value$9.09M
11.78%
Sole
12.02K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares43.50K
TypeSH
Market value$8.64M
11.19%
Sole
25.46K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares57.78K
TypeSH
Market value$8.52M
11.04%
Sole
34.49K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14.38K
TypeSH
Market value$7.12M
9.23%
Sole
8.62K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares80.11K
TypeSH
Market value$6.84M
8.86%
Sole
44.30K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares72.50K
TypeSH
Market value$6.06M
7.85%
Sole
46.44K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares13.02K
TypeSH
Market value$5.09M
6.59%
Sole
13.02K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares27.02K
TypeSH
Market value$4.35M
5.64%
Sole
27.02K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares15.62K
TypeSH
Market value$3.68M
4.77%
Sole
15.62K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares10.38K
TypeSH
Market value$3.06M
3.97%
Sole
10.38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.64K
TypeSH
Market value$2.63M
3.40%
Sole
13.64K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares37.30K
TypeSH
Market value$2.25M
2.92%
Sole
37.30K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares9.20K
TypeSH
Market value$521.6K
0.68%
Sole
9.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MSCI INCSOLE | COM | 16.49K | SH | $9.33M 12.09% | 9.57K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 20.63K | SH | $9.09M 11.78% | 12.02K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 43.50K | SH | $8.64M 11.19% | 25.46K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 57.78K | SH | $8.52M 11.04% | 34.49K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.38K | SH | $7.12M 9.23% | 8.62K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 80.11K | SH | $6.84M 8.86% | 44.30K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 72.50K | SH | $6.06M 7.85% | 46.44K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 13.02K | SH | $5.09M 6.59% | 13.02K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 27.02K | SH | $4.35M 5.64% | 27.02K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 15.62K | SH | $3.68M 4.77% | 15.62K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 10.38K | SH | $3.06M 3.97% | 10.38K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.64K | SH | $2.63M 3.40% | 13.64K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 37.30K | SH | $2.25M 2.92% | 37.30K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL A | 9.20K | SH | $521.6K 0.68% | 9.20K | 0.00 | 0.00 |