Filed: 8/14/2025ACC: 0001759364-25-000004
📋 What this filing means
TOTEM POINT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $94.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$94.96M
Total AUM (reported)
458.62K
Total Shares
Allocation by class
COM$50.77M53.5%
SHS$14.56M15.3%
SPONSORD ADS$9.93M10.5%
SPONSORED ADS$9.18M9.7%
CL A$8.91M9.4%
CL A COM$1.62M1.7%
Portfolio Concentration
Top 3$32.07M33.8%
4–10$57.77M60.8%
11–25$5.13M5.4%
Top 3 weight
33.8%
Top 10 weight
94.6%
Voting Authority Distribution
Total shares with voting rights: 458.62K
Sole
Full voting authority
458.62K
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
SPOTIFY TECHNOLOGY S A
SOLEShares14.40K
TypeSH
Market value$11.05M
11.63%
Sole
14.40K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares20.08K
TypeSH
Market value$10.59M
11.15%
Sole
20.08K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares66.01K
TypeSH
Market value$10.43M
10.98%
Sole
66.01K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares41.16K
TypeSH
Market value$10.00M
10.53%
Sole
41.16K
Shared
0.00
None
0.00
SEA LTD
SOLEShares62.08K
TypeSH
Market value$9.93M
10.46%
Sole
62.08K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares40.52K
TypeSH
Market value$9.18M
9.66%
Sole
40.52K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares84.72K
TypeSH
Market value$8.91M
9.38%
Sole
84.72K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares31.61K
TypeSH
Market value$8.71M
9.18%
Sole
31.61K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares49.32K
TypeSH
Market value$6.08M
6.40%
Sole
49.32K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares857.00
TypeSH
Market value$4.96M
5.22%
Sole
857.00
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares35.81K
TypeSH
Market value$3.51M
3.70%
Sole
35.81K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares12.05K
TypeSH
Market value$1.62M
1.71%
Sole
12.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPOTIFY TECHNOLOGY S ASOLE | SHS | 14.40K | SH | $11.05M 11.63% | 14.40K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 20.08K | SH | $10.59M 11.15% | 20.08K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 66.01K | SH | $10.43M 10.98% | 66.01K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 41.16K | SH | $10.00M 10.53% | 41.16K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 62.08K | SH | $9.93M 10.46% | 62.08K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 40.52K | SH | $9.18M 9.66% | 40.52K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 84.72K | SH | $8.91M 9.38% | 84.72K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 31.61K | SH | $8.71M 9.18% | 31.61K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 49.32K | SH | $6.08M 6.40% | 49.32K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 857.00 | SH | $4.96M 5.22% | 857.00 | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 35.81K | SH | $3.51M 3.70% | 35.81K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 12.05K | SH | $1.62M 1.71% | 12.05K | 0.00 | 0.00 |