Filed: 5/15/2024ACC: 0001759364-24-000002
📋 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 $91.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$91.38M
Total AUM (reported)
435.42K
Total Shares
Allocation by class
COM$69.34M75.9%
SPONSORED ADS$8.32M9.1%
SHS$8.29M9.1%
CL A$5.44M6.0%
Portfolio Concentration
Top 3$31.47M34.4%
4–10$47.64M52.1%
11–25$12.28M13.4%
Top 3 weight
34.4%
Top 10 weight
86.6%
Voting Authority Distribution
Total shares with voting rights: 435.42K
Sole
Full voting authority
435.42K
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
SOLEShares26.72K
TypeSH
Market value$11.37M
12.44%
Sole
26.72K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.47K
TypeSH
Market value$10.36M
11.34%
Sole
11.47K
Shared
0.00
None
0.00
MSCI INC
SOLEShares17.37K
TypeSH
Market value$9.74M
10.65%
Sole
17.37K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares80.28K
TypeSH
Market value$9.46M
10.36%
Sole
80.28K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares61.13K
TypeSH
Market value$8.32M
9.10%
Sole
61.13K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares37.76K
TypeSH
Market value$7.47M
8.17%
Sole
37.76K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares37.76K
TypeSH
Market value$6.82M
7.46%
Sole
37.76K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares21.22K
TypeSH
Market value$5.60M
6.13%
Sole
21.22K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.63K
TypeSH
Market value$5.16M
5.65%
Sole
10.63K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares12.25K
TypeSH
Market value$4.82M
5.27%
Sole
12.25K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares44.56K
TypeSH
Market value$3.16M
3.46%
Sole
44.56K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares10.45K
TypeSH
Market value$3.03M
3.32%
Sole
10.45K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares19.20K
TypeSH
Market value$2.85M
3.12%
Sole
19.20K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares37.92K
TypeSH
Market value$2.69M
2.95%
Sole
37.92K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares5.76K
TypeSH
Market value$275.6K
0.30%
Sole
5.76K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares939.00
TypeSH
Market value$266.8K
0.29%
Sole
939.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
S&P GLOBAL INCSOLE | COM | 26.72K | SH | $11.37M 12.44% | 26.72K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.47K | SH | $10.36M 11.34% | 11.47K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 17.37K | SH | $9.74M 10.65% | 17.37K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 80.28K | SH | $9.46M 10.36% | 80.28K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 61.13K | SH | $8.32M 9.10% | 61.13K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 37.76K | SH | $7.47M 8.17% | 37.76K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 37.76K | SH | $6.82M 7.46% | 37.76K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 21.22K | SH | $5.60M 6.13% | 21.22K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.63K | SH | $5.16M 5.65% | 10.63K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 12.25K | SH | $4.82M 5.27% | 12.25K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 44.56K | SH | $3.16M 3.46% | 44.56K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 10.45K | SH | $3.03M 3.32% | 10.45K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 19.20K | SH | $2.85M 3.12% | 19.20K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 37.92K | SH | $2.69M 2.95% | 37.92K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL A | 5.76K | SH | $275.6K 0.30% | 5.76K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 939.00 | SH | $266.8K 0.29% | 939.00 | 0.00 | 0.00 |