Filed: 8/14/2024ACC: 0001759364-24-000005
📋 What this filing means
TOTEM POINT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $68.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$68.32M
Total AUM (reported)
386.65K
Total Shares
Allocation by class
COM$44.91M65.7%
SHS$9.38M13.7%
SPONSORED ADS$8.58M12.6%
SPONSORD ADS$4.01M5.9%
CL A$1.44M2.1%
Portfolio Concentration
Top 3$27.18M39.8%
4–10$34.29M50.2%
11–25$6.85M10.0%
Top 3 weight
39.8%
Top 10 weight
90.0%
Voting Authority Distribution
Total shares with voting rights: 386.65K
Sole
Full voting authority
386.65K
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
SPOTIFY TECHNOLOGY S
SOLEShares29.88K
TypeSH
Market value$9.38M
13.72%
Sole
29.88K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares20.69K
TypeSH
Market value$9.23M
13.50%
Sole
20.69K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares49.36K
TypeSH
Market value$8.58M
12.56%
Sole
49.36K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares28.33K
TypeSH
Market value$6.47M
9.47%
Sole
28.33K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares51.33K
TypeSH
Market value$6.34M
9.28%
Sole
51.33K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares41.09K
TypeSH
Market value$5.40M
7.91%
Sole
41.09K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares30.11K
TypeSH
Market value$4.68M
6.85%
Sole
30.11K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares5.58K
TypeSH
Market value$4.39M
6.43%
Sole
5.58K
Shared
0.00
None
0.00
SEA LTD
SOLEShares56.22K
TypeSH
Market value$4.01M
5.88%
Sole
56.22K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares18.41K
TypeSH
Market value$2.99M
4.37%
Sole
18.41K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares30.64K
TypeSH
Market value$2.14M
3.13%
Sole
30.64K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares3.75K
TypeSH
Market value$1.44M
2.10%
Sole
3.75K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares3.88K
TypeSH
Market value$1.36M
1.99%
Sole
3.88K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares5.50K
TypeSH
Market value$1.09M
1.60%
Sole
5.50K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares11.91K
TypeSH
Market value$816.2K
1.19%
Sole
11.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPOTIFY TECHNOLOGY SSOLE | SHS | 29.88K | SH | $9.38M 13.72% | 29.88K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 20.69K | SH | $9.23M 13.50% | 20.69K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 49.36K | SH | $8.58M 12.56% | 49.36K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 28.33K | SH | $6.47M 9.47% | 28.33K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 51.33K | SH | $6.34M 9.28% | 51.33K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 41.09K | SH | $5.40M 7.91% | 41.09K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 30.11K | SH | $4.68M 6.85% | 30.11K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 5.58K | SH | $4.39M 6.43% | 5.58K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 56.22K | SH | $4.01M 5.88% | 56.22K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 18.41K | SH | $2.99M 4.37% | 18.41K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 30.64K | SH | $2.14M 3.13% | 30.64K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 3.75K | SH | $1.44M 2.10% | 3.75K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 3.88K | SH | $1.36M 1.99% | 3.88K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 5.50K | SH | $1.09M 1.60% | 5.50K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 11.91K | SH | $816.2K 1.19% | 11.91K | 0.00 | 0.00 |