Filed: 11/14/2024ACC: 0001759364-24-000006
📋 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 $94.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$94.59M
Total AUM (reported)
517.50K
Total Shares
Allocation by class
COM$63.22M66.8%
SHS$15.71M16.6%
SPONSORED ADS$10.36M11.0%
SPONSORD ADS$5.30M5.6%
Portfolio Concentration
Top 3$33.60M35.5%
4–10$47.39M50.1%
11–25$13.60M14.4%
Top 3 weight
35.5%
Top 10 weight
85.6%
Voting Authority Distribution
Total shares with voting rights: 517.50K
Sole
Full voting authority
517.50K
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:
SPOTIFY TECHNOLOGY S A
SOLEShares31.48K
TypeSH
Market value$11.60M
12.26%
Sole
31.48K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares22.04K
TypeSH
Market value$11.39M
12.04%
Sole
22.04K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares87.40K
TypeSH
Market value$10.61M
11.22%
Sole
87.40K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares45.80K
TypeSH
Market value$10.54M
11.14%
Sole
45.80K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares59.65K
TypeSH
Market value$10.36M
10.95%
Sole
59.65K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares41.05K
TypeSH
Market value$6.74M
7.12%
Sole
41.05K
Shared
0.00
None
0.00
MSCI INC
SOLEShares9.81K
TypeSH
Market value$5.72M
6.04%
Sole
9.81K
Shared
0.00
None
0.00
SEA LTD
SOLEShares56.26K
TypeSH
Market value$5.30M
5.61%
Sole
56.26K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.08K
TypeSH
Market value$4.55M
4.81%
Sole
1.08K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares27.20K
TypeSH
Market value$4.18M
4.42%
Sole
27.20K
Shared
0.00
None
0.00
PEGASYSTEMS INC
SOLEShares57K
TypeSH
Market value$4.17M
4.40%
Sole
57K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares3.15K
TypeSH
Market value$2.82M
2.98%
Sole
3.15K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares25.79K
TypeSH
Market value$2.40M
2.53%
Sole
25.79K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares9.72K
TypeSH
Market value$1.71M
1.81%
Sole
9.72K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares19.73K
TypeSH
Market value$1.43M
1.51%
Sole
19.73K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares20.33K
TypeSH
Market value$1.07M
1.13%
Sole
20.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPOTIFY TECHNOLOGY S ASOLE | SHS | 31.48K | SH | $11.60M 12.26% | 31.48K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 22.04K | SH | $11.39M 12.04% | 22.04K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 87.40K | SH | $10.61M 11.22% | 87.40K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 45.80K | SH | $10.54M 11.14% | 45.80K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 59.65K | SH | $10.36M 10.95% | 59.65K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 41.05K | SH | $6.74M 7.12% | 41.05K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 9.81K | SH | $5.72M 6.04% | 9.81K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 56.26K | SH | $5.30M 5.61% | 56.26K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.08K | SH | $4.55M 4.81% | 1.08K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 27.20K | SH | $4.18M 4.42% | 27.20K | 0.00 | 0.00 |
PEGASYSTEMS INCSOLE | COM | 57K | SH | $4.17M 4.40% | 57K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 3.15K | SH | $2.82M 2.98% | 3.15K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 25.79K | SH | $2.40M 2.53% | 25.79K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 9.72K | SH | $1.71M 1.81% | 9.72K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 19.73K | SH | $1.43M 1.51% | 19.73K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 20.33K | SH | $1.07M 1.13% | 20.33K | 0.00 | 0.00 |