Filed: 2/14/2025ACC: 0001759364-25-000001
📋 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 $94.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$94.36M
Total AUM (reported)
440.87K
Total Shares
Allocation by class
COM$59.45M63.0%
SHS$16.69M17.7%
SPONSORED ADS$11.46M12.1%
SPONSORD ADS$3.48M3.7%
CL A$3.28M3.5%
Portfolio Concentration
Top 3$35.43M37.5%
4–10$43.74M46.4%
11–25$15.20M16.1%
Top 3 weight
37.5%
Top 10 weight
83.9%
Voting Authority Distribution
Total shares with voting rights: 440.87K
Sole
Full voting authority
440.87K
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
SOLEShares25.80K
TypeSH
Market value$12.85M
13.62%
Sole
25.80K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares58.02K
TypeSH
Market value$11.46M
12.14%
Sole
58.02K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares60.40K
TypeSH
Market value$11.12M
11.78%
Sole
60.40K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.91K
TypeSH
Market value$9.47M
10.04%
Sole
1.91K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares20.82K
TypeSH
Market value$9.31M
9.87%
Sole
20.82K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares55.16K
TypeSH
Market value$7.41M
7.85%
Sole
55.16K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares58.05K
TypeSH
Market value$6.41M
6.80%
Sole
58.05K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares33.58K
TypeSH
Market value$3.77M
4.00%
Sole
33.58K
Shared
0.00
None
0.00
PEGASYSTEMS INC
SOLEShares40.25K
TypeSH
Market value$3.75M
3.98%
Sole
40.25K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares17.51K
TypeSH
Market value$3.61M
3.83%
Sole
17.51K
Shared
0.00
None
0.00
SEA LTD
SOLEShares32.79K
TypeSH
Market value$3.48M
3.69%
Sole
32.79K
Shared
0.00
None
0.00
TESLA INC
SOLEShares7.61K
TypeSH
Market value$3.07M
3.26%
Sole
7.61K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares12.85K
TypeSH
Market value$2.73M
2.89%
Sole
12.85K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares2.48K
TypeSH
Market value$2.63M
2.79%
Sole
2.48K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares5.87K
TypeSH
Market value$2.01M
2.13%
Sole
5.87K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares7.79K
TypeSH
Market value$1.27M
1.35%
Sole
7.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
S&P GLOBAL INCSOLE | COM | 25.80K | SH | $12.85M 13.62% | 25.80K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 58.02K | SH | $11.46M 12.14% | 58.02K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 60.40K | SH | $11.12M 11.78% | 60.40K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.91K | SH | $9.47M 10.04% | 1.91K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 20.82K | SH | $9.31M 9.87% | 20.82K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 55.16K | SH | $7.41M 7.85% | 55.16K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 58.05K | SH | $6.41M 6.80% | 58.05K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 33.58K | SH | $3.77M 4.00% | 33.58K | 0.00 | 0.00 |
PEGASYSTEMS INCSOLE | COM | 40.25K | SH | $3.75M 3.98% | 40.25K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 17.51K | SH | $3.61M 3.83% | 17.51K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 32.79K | SH | $3.48M 3.69% | 32.79K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 7.61K | SH | $3.07M 3.26% | 7.61K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 12.85K | SH | $2.73M 2.89% | 12.85K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 2.48K | SH | $2.63M 2.79% | 2.48K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 5.87K | SH | $2.01M 2.13% | 5.87K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 7.79K | SH | $1.27M 1.35% | 7.79K | 0.00 | 0.00 |