Filed: 5/15/2025ACC: 0001759364-25-000002
📋 What this filing means
TOTEM POINT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $81.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$81.19M
Total AUM (reported)
421.17K
Total Shares
Allocation by class
COM$36.50M45.0%
SHS$20.09M24.7%
SPONSORD ADS$11.22M13.8%
SPONSORED ADS$8.42M10.4%
CL A$4.95M6.1%
Portfolio Concentration
Top 3$40.08M49.4%
4–10$36.93M45.5%
11–25$4.17M5.1%
Top 3 weight
49.4%
Top 10 weight
94.9%
Voting Authority Distribution
Total shares with voting rights: 421.17K
Sole
Full voting authority
421.17K
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
S&P GLOBAL INC
SOLEShares27.03K
TypeSH
Market value$13.73M
16.92%
Sole
27.03K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares24.38K
TypeSH
Market value$13.41M
16.52%
Sole
24.38K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares62.44K
TypeSH
Market value$12.94M
15.94%
Sole
62.44K
Shared
0.00
None
0.00
SEA LTD
SOLEShares85.96K
TypeSH
Market value$11.22M
13.82%
Sole
85.96K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares50.74K
TypeSH
Market value$8.42M
10.38%
Sole
50.74K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares45.88K
TypeSH
Market value$4.50M
5.54%
Sole
45.88K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares37.69K
TypeSH
Market value$4.08M
5.03%
Sole
37.69K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares19.10K
TypeSH
Market value$3.20M
3.94%
Sole
19.10K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares50.84K
TypeSH
Market value$2.96M
3.65%
Sole
50.84K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares553.00
TypeSH
Market value$2.55M
3.14%
Sole
553.00
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares10.07K
TypeSH
Market value$2.19M
2.69%
Sole
10.07K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares3.90K
TypeSH
Market value$1.44M
1.77%
Sole
3.90K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares2.58K
TypeSH
Market value$546.4K
0.67%
Sole
2.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
S&P GLOBAL INCSOLE | COM | 27.03K | SH | $13.73M 16.92% | 27.03K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 24.38K | SH | $13.41M 16.52% | 24.38K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 62.44K | SH | $12.94M 15.94% | 62.44K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 85.96K | SH | $11.22M 13.82% | 85.96K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 50.74K | SH | $8.42M 10.38% | 50.74K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 45.88K | SH | $4.50M 5.54% | 45.88K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 37.69K | SH | $4.08M 5.03% | 37.69K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 19.10K | SH | $3.20M 3.94% | 19.10K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 50.84K | SH | $2.96M 3.65% | 50.84K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 553.00 | SH | $2.55M 3.14% | 553.00 | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 10.07K | SH | $2.19M 2.69% | 10.07K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 3.90K | SH | $1.44M 1.77% | 3.90K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 2.58K | SH | $546.4K 0.67% | 2.58K | 0.00 | 0.00 |