$70.5 Million is the total value of Totem Point Management, LLC's 16 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | Sell | S&P GLOBAL INC | $8,322,578 | -22.4% | 22,776 | -14.9% | 11.81% | +20.5% |
| NVDA | Sell | NVIDIA CORPORATION | $7,091,207 | -27.6% | 16,302 | -29.6% | 10.06% | +12.5% |
| ADI | Sell | ANALOG DEVICES INC | $6,469,400 | -40.9% | 36,949 | -34.2% | 9.18% | -8.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $6,252,365 | -20.0% | 91,906 | -25.8% | 8.87% | +24.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $6,200,869 | -17.9% | 60,308 | -9.1% | 8.80% | +27.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $5,799,151 | -31.4% | 62,390 | -30.2% | 8.23% | +6.7% |
| MSCI | Sell | MSCI INC | $5,710,580 | -33.7% | 11,130 | -39.4% | 8.10% | +3.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $4,777,331 | -20.1% | 34,029 | -16.2% | 6.78% | +24.2% |
| MCO | New | MOODYS CORP | $3,674,528 | – | 11,622 | +100.0% | 5.22% | – |
| PANW | New | PALO ALTO NETWORKS INC | $3,530,901 | – | 15,061 | +100.0% | 5.01% | – |
| AAPL | Sell | APPLE INC | $3,088,971 | -56.9% | 18,042 | -51.2% | 4.38% | -33.0% |
| BILL | Buy | BILL HOLDINGS INC | $3,074,485 | +12.4% | 28,318 | +21.0% | 4.36% | +74.7% |
| TSLA | Sell | TESLA INC | $2,290,514 | -49.0% | 9,154 | -46.7% | 3.25% | -20.8% |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,920,911 | – | 35,487 | +100.0% | 2.73% | – |
| APTV | Sell | APTIV PLC | $1,903,280 | -53.4% | 19,305 | -51.7% | 2.70% | -27.6% |
| DDOG | New | DATADOG INC | $354,158 | – | 3,888 | +100.0% | 0.50% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -37,612 | -100.0% | -2.18% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -7,795 | -100.0% | -3.85% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -43,975 | -100.0% | -3.86% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -40,291 | -100.0% | -4.07% | – |
| IAC | Exit | IAC INC | $0 | – | -92,923 | -100.0% | -5.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ANALOG DEVICES INC | 20 | Q3 2023 | 15.5% |
| S&P GLOBAL INC | 20 | Q3 2023 | 15.3% |
| ADVANCED MICRO DEVICES INC | 18 | Q3 2023 | 11.6% |
| MICRON TECHNOLOGY INC | 14 | Q3 2023 | 8.9% |
| NORTONLIFELOCK INC | 13 | Q4 2022 | 21.9% |
| NVIDIA CORPORATION | 13 | Q3 2023 | 10.1% |
| MSCI INC | 13 | Q3 2023 | 12.0% |
| BILL HOLDINGS INC | 12 | Q3 2023 | 10.7% |
| PEGASYSTEMS INC | 11 | Q2 2022 | 13.1% |
| MICROSOFT CORP | 11 | Q1 2022 | 9.2% |
View Totem Point Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Totem Point Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.